Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+3.61%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$21.5B
AUM Growth
+$1.78B
(+9%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
53.59%
Holding
4,675
New
25
Increased
999
Reduced
637
Closed
2,768
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$143M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$137M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$125M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$119M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$98.1M |
Top Sells
| 1 |
Plains All American Pipeline
PAA
|
+$73.7M |
| 2 |
OKS
Oneok Partners LP
OKS
|
+$49.5M |
| 3 |
SAEX
SAExploration Holdings, Inc.
SAEX
|
+$18.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$18.1M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$17.8M |
Sector Composition
| 1 | Financials | 5.08% |
| 2 | Technology | 4.32% |
| 3 | Energy | 3.31% |
| 4 | Communication Services | 2.33% |
| 5 | Healthcare | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Public Storage
PSA
$50.9B
| $1.49M | 0.01% |
6,944
-2,177
| -24% | -$466K |
|
552
Knowles
KN
$1.83B
| $1.49M | 0.01% |
97,218
+700
| +0.7% | +$10.7K |
|
553
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.48M | 0.01% |
17,465
+956
| +6% | +$81K |
|
554
Edison International
EIX
$21.1B
| $1.48M | 0.01% |
19,128
+1,127
| +6% | +$87K |
|
555
Vanguard FTSE Europe ETF
VGK
$27B
| $1.47M | 0.01% |
25,150
+3,857
| +18% | +$225K |
|
556
Equifax
EFX
$31B
| $1.46M | 0.01% |
13,759
+8,003
| +139% | +$848K |
|
557
Melco Resorts & Entertainment
MLCO
$3.77B
| $1.46M | 0.01% |
60,405
-34,140
| -36% | -$823K |
|
558
Columbia Emerging Markets Consumer ETF
ECON
$223M
| $1.45M | 0.01% |
52,675
-2,754
| -5% | -$75.9K |
|
559
Hawaiian Electric Industries
HE
$2.05B
| $1.44M | 0.01% |
43,228
-1,898
| -4% | -$63.4K |
|
560
Lamb Weston
LW
$7.96B
| $1.44M | 0.01% |
30,637
-233
| -0.8% | -$10.9K |
|
561
Sanofi
SNY
$116B
| $1.43M | 0.01% |
28,765
-2,270
| -7% | -$113K |
|
|
TIF
562
DELISTED
Tiffany & Co.
TIF
| $1.43M | 0.01% |
15,590
+550
| +4% | +$50.5K |
|
|
CVRR
563
DELISTED
CVR Refining, LP
CVRR
| $1.43M | 0.01% |
145,100
+6,200
| +4% | +$61.1K |
|
564
Tapestry
TPR
$21.9B
| $1.43M | 0.01% |
35,365
-1,444
| -4% | -$58.2K |
|
565
Brookfield
BN
$99B
| $1.42M | 0.01% |
64,444
+15,510
| +32% | +$343K |
|
566
First Trust S&P REIT Index Fund
FRI
$155M
| $1.42M | 0.01% |
61,200
+8,214
| +16% | +$191K |
|
567
W.P. Carey
WPC
$14.8B
| $1.42M | 0.01% |
21,562
-1,767
| -8% | -$117K |
|
|
OPPJ
568
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$87.4M
| $1.41M | 0.01% |
66,100
-42,000
| -39% | -$897K |
|
569
Rithm Capital
RITM
$6.64B
| $1.41M | 0.01% |
84,306
-3,032
| -3% | -$50.7K |
|
|
HRC
570
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.4M | 0.01% |
18,887
+18,506
| +4,857% | +$1.37M |
|
571
Provident Financial Services
PFS
$2.58B
| $1.39M | 0.01% |
52,000
| – | – |
|
572
RPC Inc
RES
$1.01B
| $1.38M | 0.01% |
55,827
+5,420
| +11% | +$134K |
|
|
TEP
573
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.38M | 0.01% |
28,855
+11,000
| +62% | +$527K |
|
574
Capitol Federal Financial
CFFN
$835M
| $1.38M | 0.01% |
93,896
-3,708
| -4% | -$54.5K |
|
575
DigitalBridge
DBRG
$2.05B
| $1.38M | 0.01% |
27,466
+4,577
| +20% | +$230K |
|