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 | |
|---|---|---|---|---|---|---|
626
Carnival Corp
CCL
$42.8B
| $1.21M | 0.01% |
18,707
+2,410
| +15% | +$156K |
|
627
Polaris
PII
$3.35B
| $1.21M | 0.01% |
11,535
+539
| +5% | +$56.4K |
|
628
Sandstorm Gold
SAND
$3.37B
| $1.21M | 0.01% |
265,682
+134,077
| +102% | +$609K |
|
|
PDCE
629
DELISTED
PDC Energy, Inc.
PDCE
| $1.21M | 0.01% |
24,590
+24,252
| +7,175% | +$1.19M |
|
630
RPM International
RPM
$16.1B
| $1.2M | 0.01% |
23,404
+451
| +2% | +$23.2K |
|
631
iShares MSCI India ETF
INDA
$9.3B
| $1.2M | 0.01% |
36,470
+886
| +2% | +$29.1K |
|
632
CenterPoint Energy
CNP
$24.4B
| $1.2M | 0.01% |
40,943
+1,430
| +4% | +$41.8K |
|
633
Humana
HUM
$32.8B
| $1.19M | 0.01% |
4,887
+13
| +0.3% | +$3.17K |
|
634
Motorola Solutions
MSI
$79.6B
| $1.19M | 0.01% |
14,028
+4,509
| +47% | +$383K |
|
635
HF Sinclair
DINO
$9.56B
| $1.19M | 0.01% |
33,018
+1,455
| +5% | +$52.4K |
|
636
Essential Utilities
WTRG
$10.8B
| $1.19M | 0.01% |
35,791
-142
| -0.4% | -$4.71K |
|
|
RDUS
637
DELISTED
Radius Health, Inc.
RDUS
| $1.18M | 0.01% |
30,665
+1,000
| +3% | +$38.5K |
|
|
OAK
638
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.18M | 0.01% |
24,970
+259
| +1% | +$12.2K |
|
639
Take-Two Interactive
TTWO
$45.7B
| $1.17M | 0.01% |
11,472
+6,980
| +155% | +$714K |
|
640
Amphenol
APH
$143B
| $1.17M | 0.01% |
55,280
-5,680
| -9% | -$120K |
|
641
CGI
GIB
$21.5B
| $1.17M | 0.01% |
22,545
+68
| +0.3% | +$3.53K |
|
642
Vanguard Utilities ETF
VPU
$7.18B
| $1.17M | 0.01% |
10,000
-440
| -4% | -$51.4K |
|
643
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $1.17M | 0.01% |
22,304
+2,560
| +13% | +$134K |
|
644
DXC Technology
DXC
$2.62B
| $1.16M | 0.01% |
15,674
+2,867
| +22% | +$213K |
|
645
Markel Group
MKL
$24.4B
| $1.16M | 0.01% |
1,088
-591
| -35% | -$631K |
|
646
AutoZone
AZO
$71B
| $1.16M | 0.01% |
1,947
-39
| -2% | -$23.2K |
|
647
Kellanova
K
$27.6B
| $1.15M | 0.01% |
19,632
+1,031
| +6% | +$60.4K |
|
648
Eldorado Gold
EGO
$5.32B
| $1.15M | 0.01% |
104,183
+29,404
| +39% | +$323K |
|
|
MCI
649
Barings Corporate Investors
MCI
$433M
| $1.14M | 0.01% |
72,117
+1,279
| +2% | +$20.2K |
|
650
Canadian National Railway
CNI
$59.5B
| $1.13M | 0.01% |
13,647
+1,501
| +12% | +$124K |
|