Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+1.97%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$19.7B
AUM Growth
+$1.45B
(+7.9%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
52.71%
Holding
4,948
New
292
Increased
1,713
Reduced
1,369
Closed
294
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$148M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$137M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$115M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$103M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$96.6M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$99.7M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$15.4M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$9.99M |
| 4 |
BLUE
bluebird bio
BLUE
|
+$4.97M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$4.72M |
Sector Composition
| 1 | Financials | 5.13% |
| 2 | Energy | 4.03% |
| 3 | Technology | 3.69% |
| 4 | Healthcare | 2.31% |
| 5 | Communication Services | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Central Garden & Pet Class A
CENTA
$2.14B
| $1.41M | 0.01% |
58,563
| – | – |
|
|
Y
552
DELISTED
Alleghany Corporation
Y
| $1.4M | 0.01% |
2,351
+28
| +1% | +$16.7K |
|
553
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.4M | 0.01% |
16,509
-183
| -1% | -$15.5K |
|
554
Capitol Federal Financial
CFFN
$835M
| $1.39M | 0.01% |
97,604
-3,646
| -4% | -$51.8K |
|
555
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $1.37M | 0.01% |
17,346
+2,974
| +21% | +$234K |
|
|
BLCM
556
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $1.37M | 0.01% |
11,689
+4,779
| +69% | +$558K |
|
557
Invesco
IVZ
$9.91B
| $1.36M | 0.01% |
38,759
-5,777
| -13% | -$203K |
|
558
Lamb Weston
LW
$7.96B
| $1.36M | 0.01% |
30,870
-45,563
| -60% | -$2.01M |
|
559
Rithm Capital
RITM
$6.64B
| $1.36M | 0.01% |
87,338
+28,516
| +48% | +$444K |
|
560
MBIA
MBI
$382M
| $1.35M | 0.01% |
143,365
-65
| -0% | -$613 |
|
561
Prospect Capital
PSEC
$1.31B
| $1.35M | 0.01% |
166,123
+4,447
| +3% | +$36.1K |
|
562
Ionis Pharmaceuticals
IONS
$10.3B
| $1.35M | 0.01% |
26,499
-357
| -1% | -$18.2K |
|
563
Macy's
M
$4.61B
| $1.34M | 0.01% |
57,755
+38,620
| +202% | +$897K |
|
|
RDUS
564
DELISTED
Radius Health, Inc.
RDUS
| $1.34M | 0.01% |
29,665
+12,980
| +78% | +$587K |
|
565
Skywest
SKYW
$4.35B
| $1.33M | 0.01% |
37,965
+550
| +1% | +$19.3K |
|
|
ACIA
566
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.33M | 0.01% |
32,089
+2,757
| +9% | +$114K |
|
567
American Financial Group
AFG
$11.5B
| $1.33M | 0.01% |
13,355
+2,182
| +20% | +$217K |
|
568
FNB Corp
FNB
$5.88B
| $1.32M | 0.01% |
93,356
+5,814
| +7% | +$82.3K |
|
|
RAS
569
DELISTED
RAIT Financial Trust
RAS
| $1.32M | 0.01% |
603,650
+55,358
| +10% | +$121K |
|
570
Provident Financial Services
PFS
$2.58B
| $1.32M | 0.01% |
52,000
| – | – |
|
|
CVRR
571
DELISTED
CVR Refining, LP
CVRR
| $1.32M | 0.01% |
138,900
-153
| -0.1% | -$1.45K |
|
572
Wintrust Financial
WTFC
$9.23B
| $1.32M | 0.01% |
17,213
+1,112
| +7% | +$85K |
|
573
Qorvo
QRVO
$8.53B
| $1.31M | 0.01% |
20,624
-3,658
| -15% | -$232K |
|
574
Coterra Energy
CTRA
$18.2B
| $1.3M | 0.01% |
51,999
+37,559
| +260% | +$942K |
|
575
EPR Properties
EPR
$4.21B
| $1.3M | 0.01% |
18,147
+12,636
| +229% | +$908K |
|