Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-1.73%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$11B
AUM Growth
+$381M
(+3.6%)
Cap. Flow
+$604M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
49.35%
Holding
4,223
New
35
Increased
664
Reduced
293
Closed
3,066
Top Buys
| 1 |
Schwab US REIT ETF
SCHH
|
+$237M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$147M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$117M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$65.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$58.6M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$196M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$39.9M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$33.5M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$20.2M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$9.72M |
Sector Composition
| 1 | Energy | 5.81% |
| 2 | Financials | 4.32% |
| 3 | Technology | 3.77% |
| 4 | Healthcare | 2.48% |
| 5 | Communication Services | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Canadian Natural Resources
CNQ
$64.9B
| $518K | ﹤0.01% |
39,468
-1,653
| -4% | -$21.7K |
|
652
HSBC
HSBC
$237B
| $517K | ﹤0.01% |
12,959
-1,373
| -10% | -$54.8K |
|
653
Ameren
AEE
$26.8B
| $516K | ﹤0.01% |
13,685
+1,399
| +11% | +$52.8K |
|
654
Vipshop
VIPS
$8.85B
| $516K | ﹤0.01% |
23,205
-1,935
| -8% | -$43K |
|
655
Unilever
UL
$154B
| $510K | ﹤0.01% |
11,868
+1,384
| +13% | +$59.5K |
|
656
Carnival Corp
CCL
$42.5B
| $509K | ﹤0.01% |
10,310
+3,493
| +51% | +$172K |
|
657
Wheaton Precious Metals
WPM
$47.9B
| $506K | ﹤0.01% |
29,176
-3,372
| -10% | -$58.5K |
|
658
Eagle Bancorp
EGBN
$596M
| $504K | ﹤0.01% |
11,465
+4,555
| +66% | +$200K |
|
|
WR
659
DELISTED
Westar Energy Inc
WR
| $502K | ﹤0.01% |
14,668
-948
| -6% | -$32.4K |
|
660
Tapestry
TPR
$21.9B
| $493K | ﹤0.01% |
14,241
+2,286
| +19% | +$79.1K |
|
|
ESSA
661
DELISTED
ESSA Bancorp
ESSA
| $489K | ﹤0.01% |
+38,000
| New | +$489K |
|
|
AKRX
662
DELISTED
Akorn, Inc.
AKRX
| $489K | ﹤0.01% |
11,208
-2,410
| -18% | -$105K |
|
663
iShares Gold Trust
IAU
$53.5B
| $488K | ﹤0.01% |
21,509
+2,600
| +14% | +$59K |
|
664
NNN REIT
NNN
$8.06B
| $488K | ﹤0.01% |
13,942
-1,436
| -9% | -$50.3K |
|
665
STAAR Surgical
STAA
$1.37B
| $488K | ﹤0.01% |
50,500
+32,500
| +181% | +$314K |
|
666
Universal Insurance Holdings
UVE
$696M
| $488K | ﹤0.01% |
20,177
+2,996
| +17% | +$72.5K |
|
667
Calumet Specialty Products
CLMT
$1.53B
| $486K | ﹤0.01% |
19,106
-2,760
| -13% | -$70.2K |
|
668
The Greenbrier Companies
GBX
$1.42B
| $486K | ﹤0.01% |
10,365
+1,390
| +15% | +$65.2K |
|
669
Central Garden & Pet Class A
CENTA
$2.07B
| $485K | ﹤0.01% |
53,125
-4,500
| -8% | -$41.1K |
|
670
Rithm Capital
RITM
$6.63B
| $483K | ﹤0.01% |
31,682
-14,680
| -32% | -$224K |
|
|
FNFG
671
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $480K | ﹤0.01% |
50,802
+34,727
| +216% | +$328K |
|
672
Genesis Energy
GEL
$2.03B
| $478K | ﹤0.01% |
10,886
+560
| +5% | +$24.6K |
|
673
Micron Technology
MU
$157B
| $478K | ﹤0.01% |
25,394
-5,314
| -17% | -$100K |
|
674
SITE Centers
SITC
$468M
| $478K | ﹤0.01% |
23,992
| – | – |
|
|
ENY
675
DELISTED
Invesco Canadian Energy Income ETF
ENY
| $478K | ﹤0.01% |
47,420
+20,220
| +74% | +$204K |
|