Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+0.51%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$16.4B
AUM Growth
+$713M
(+4.5%)
Cap. Flow
+$689M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
49.99%
Holding
4,885
New
375
Increased
1,687
Reduced
1,351
Closed
285
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$78.7M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$78.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$71.1M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$56.4M |
| 5 |
Schwab US REIT ETF
SCHH
|
+$50.6M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$29.5M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$22.3M |
| 3 |
Gentex
GNTX
|
+$10.7M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$10.4M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.41M |
Sector Composition
| 1 | Financials | 5.41% |
| 2 | Energy | 5.14% |
| 3 | Technology | 3.44% |
| 4 | Healthcare | 2.5% |
| 5 | Communication Services | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
601
DELISTED
Paramount Global Class B
PARA
| $1.06M | 0.01% |
16,584
-259
| -2% | -$16.5K |
|
602
FNB Corp
FNB
$5.92B
| $1.05M | 0.01% |
65,760
-7,789
| -11% | -$125K |
|
603
Calamos Strategic Total Return Fund
CSQ
$3.01B
| $1.05M | 0.01% |
102,434
+12,000
| +13% | +$123K |
|
604
iShares US Real Estate ETF
IYR
$3.61B
| $1.05M | 0.01% |
13,650
+1,308
| +11% | +$101K |
|
605
Banco Santander
SAN
$145B
| $1.05M | 0.01% |
210,814
-50,484
| -19% | -$251K |
|
606
Alliant Energy
LNT
$16.5B
| $1.05M | 0.01% |
27,615
+1,775
| +7% | +$67.2K |
|
607
ONE Gas
OGS
$4.47B
| $1.05M | 0.01% |
16,347
+81
| +0.5% | +$5.18K |
|
608
Halozyme
HALO
$8.87B
| $1.05M | 0.01% |
105,750
+2,500
| +2% | +$24.7K |
|
609
Ameren
AEE
$27B
| $1.04M | 0.01% |
19,812
+1,603
| +9% | +$84.1K |
|
610
VanEck Pharmaceutical ETF
PPH
$624M
| $1.03M | 0.01% |
19,650
+16,000
| +438% | +$840K |
|
611
Campbell Soup
CPB
$10.1B
| $1.03M | 0.01% |
17,057
+1,146
| +7% | +$69.3K |
|
612
Sturm, Ruger & Co
RGR
$576M
| $1.03M | 0.01% |
19,567
+4,392
| +29% | +$231K |
|
613
Vodafone
VOD
$28.6B
| $1.03M | 0.01% |
42,151
-5,292
| -11% | -$129K |
|
|
TYG
614
Tortoise Energy Infrastructure Corp
TYG
$732M
| $1.03M | 0.01% |
8,381
+4,449
| +113% | +$546K |
|
615
Essex Property Trust
ESS
$17.1B
| $1.03M | 0.01% |
4,413
-4
| -0.1% | -$930 |
|
616
Tyson Foods
TSN
$19.9B
| $1.03M | 0.01% |
16,627
+2,881
| +21% | +$178K |
|
617
Atmos Energy
ATO
$26.3B
| $1.01M | 0.01% |
13,633
+1,490
| +12% | +$110K |
|
|
ACIA
618
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1M | 0.01% |
16,214
+4,291
| +36% | +$265K |
|
619
Vanguard Industrials ETF
VIS
$6.07B
| $1M | 0.01% |
8,385
+6,175
| +279% | +$736K |
|
620
HF Sinclair
DINO
$9.56B
| $999K | 0.01% |
30,493
+3,751
| +14% | +$123K |
|
621
CenterPoint Energy
CNP
$24.4B
| $997K | 0.01% |
40,452
+1,215
| +3% | +$29.9K |
|
622
Expedia Group
EXPE
$26.9B
| $991K | 0.01% |
8,745
-385
| -4% | -$43.6K |
|
623
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $989K | 0.01% |
9,000
+646
| +8% | +$71K |
|
624
Ares Capital
ARCC
$15.7B
| $987K | 0.01% |
59,878
+24,665
| +70% | +$407K |
|
|
S
625
DELISTED
Sprint Corporation
S
| $987K | 0.01% |
117,265
-19,284
| -14% | -$162K |
|