Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+1.67%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$9.61B
AUM Growth
+$992M
(+12%)
Cap. Flow
+$934M
Cap. Flow
% of AUM
9.72%
Top 10 Holdings %
Top 10 Hldgs %
47.19%
Holding
4,481
New
477
Increased
1,706
Reduced
972
Closed
313
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$77.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$72.7M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$65.3M |
| 4 |
Plains All American Pipeline
PAA
|
+$59.6M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$58.8M |
Top Sells
| 1 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
+$57M |
| 2 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
+$55.3M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$15.3M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$12.9M |
| 5 |
Vanguard Energy ETF
VDE
|
+$12.3M |
Sector Composition
| 1 | Energy | 6.44% |
| 2 | Financials | 4.85% |
| 3 | Technology | 3.58% |
| 4 | Healthcare | 2.52% |
| 5 | Consumer Discretionary | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
SPDR ICE Preferred Securities ETF
PSK
$831M
| $647K | 0.01% |
14,775
+14,518
| +5,649% | +$636K |
|
|
ALXN
602
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $647K | 0.01% |
3,497
+117
| +3% | +$21.6K |
|
603
Regions Financial
RF
$24.1B
| $644K | 0.01% |
61,020
+3,344
| +6% | +$35.3K |
|
604
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $638K | 0.01% |
7,846
+775
| +11% | +$63K |
|
605
Reliance Steel & Aluminium
RS
$15.4B
| $634K | 0.01% |
10,349
+1,550
| +18% | +$95K |
|
606
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $633K | 0.01% |
5,412
-108
| -2% | -$12.6K |
|
607
Hawaiian Electric Industries
HE
$2.08B
| $630K | 0.01% |
18,818
+1,287
| +7% | +$43.1K |
|
608
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $629K | 0.01% |
7,021
-2,560
| -27% | -$229K |
|
|
CNL
609
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $628K | 0.01% |
11,521
+3,531
| +44% | +$192K |
|
610
Tempest Therapeutics
TPST
$46.7M
| $624K | 0.01% |
+5
| New | +$624K |
|
611
PRA Group
PRAA
$653M
| $621K | 0.01% |
10,721
+1,575
| +17% | +$91.2K |
|
612
Rithm Capital
RITM
$6.63B
| $621K | 0.01% |
48,612
+4,248
| +10% | +$54.3K |
|
|
GLOG
613
DELISTED
GASLOG LTD
GLOG
| $620K | 0.01% |
30,450
+4,300
| +16% | +$87.6K |
|
614
Lear
LEA
$5.76B
| $614K | 0.01% |
6,261
+1,407
| +29% | +$138K |
|
615
Liberty Global Class C
LBTYK
$3.99B
| $613K | 0.01% |
15,677
+875
| +6% | +$34.2K |
|
616
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $611K | 0.01% |
10,807
+5,719
| +112% | +$323K |
|
617
NNN REIT
NNN
$8.06B
| $609K | 0.01% |
15,462
+999
| +7% | +$39.3K |
|
|
BEAV
618
DELISTED
B/E Aerospace Inc
BEAV
| $609K | 0.01% |
10,498
-7,350
| -41% | -$426K |
|
619
Spectrum Brands
SPB
$1.3B
| $608K | 0.01% |
6,350
+1,105
| +21% | +$106K |
|
620
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $607K | 0.01% |
10,676
-499
| -4% | -$28.4K |
|
621
Motorola Solutions
MSI
$80.3B
| $601K | 0.01% |
8,956
-99
| -1% | -$6.64K |
|
622
Trinity Industries
TRN
$2.28B
| $598K | 0.01% |
29,679
-10,473
| -26% | -$211K |
|
623
UMB Financial
UMBF
$9.26B
| $598K | 0.01% |
10,505
-29
| -0.3% | -$1.65K |
|
|
CIM
624
Chimera Investment
CIM
$1.17B
| $597K | 0.01% |
12,505
-52,971
| -81% | -$2.53M |
|
625
iShares MSCI Turkey ETF
TUR
$163M
| $597K | 0.01% |
11,000
-500
| -4% | -$27.1K |
|