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 | |
|---|---|---|---|---|---|---|
|
FLG
676
Flagstar Financial, Inc.
FLG
$5.31B
| $880K | 0.01% |
18,446
+4,297
| +30% | +$205K |
|
677
Republic Services
RSG
$71.5B
| $874K | 0.01% |
15,311
+5,125
| +50% | +$293K |
|
678
British American Tobacco
BTI
$123B
| $871K | 0.01% |
15,454
+368
| +2% | +$20.7K |
|
679
Snap-on
SNA
$17B
| $864K | 0.01% |
5,045
-205
| -4% | -$35.1K |
|
680
Allete
ALE
$3.69B
| $863K | 0.01% |
13,437
| – | – |
|
|
BKCC
681
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $863K | 0.01% |
124,043
+105,430
| +566% | +$734K |
|
682
Alkermes
ALKS
$4.47B
| $862K | 0.01% |
15,502
+668
| +5% | +$37.1K |
|
683
Boston Properties
BXP
$11.5B
| $858K | 0.01% |
6,825
+723
| +12% | +$90.9K |
|
684
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$341M
| $857K | 0.01% |
16,473
-13,255
| -45% | -$690K |
|
685
Ross Stores
ROST
$48.8B
| $854K | 0.01% |
13,024
-1,369
| -10% | -$89.8K |
|
686
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $851K | 0.01% |
60,935
+11,483
| +23% | +$160K |
|
687
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
| $848K | 0.01% |
18,442
-4,972
| -21% | -$229K |
|
688
Televisa
TV
$1.5B
| $844K | 0.01% |
40,412
+39,535
| +4,508% | +$826K |
|
689
Plains GP Holdings
PAGP
$3.69B
| $833K | 0.01% |
24,031
+7,391
| +44% | +$256K |
|
690
ProShares UltraPro S&P 500
UPRO
$4.66B
| $828K | 0.01% |
60,720
+2,520
| +4% | +$34.4K |
|
|
IOC
691
DELISTED
Interoil Corporation
IOC
| $827K | 0.01% |
17,380
-2,967
| -15% | -$141K |
|
|
POT
692
DELISTED
Potash Corp Of Saskatchewan
POT
| $825K | 0.01% |
45,632
-25,185
| -36% | -$455K |
|
693
Rithm Capital
RITM
$6.66B
| $824K | 0.01% |
52,436
+17,139
| +49% | +$269K |
|
|
CIM
694
Chimera Investment
CIM
$1.17B
| $822K | 0.01% |
16,094
-3,542
| -18% | -$181K |
|
|
LLTC
695
DELISTED
Linear Technology Corp
LLTC
| $822K | 0.01% |
13,177
+198
| +2% | +$12.4K |
|
696
iShares MSCI Canada ETF
EWC
$3.26B
| $818K | 0.01% |
31,298
-3,001
| -9% | -$78.4K |
|
697
Whirlpool
WHR
$5.19B
| $818K | 0.01% |
4,499
-301
| -6% | -$54.7K |
|
|
Y
698
DELISTED
Alleghany Corporation
Y
| $818K | 0.01% |
1,345
-70
| -5% | -$42.6K |
|
699
America Movil
AMX
$59.6B
| $816K | 0.01% |
64,888
+299
| +0.5% | +$3.76K |
|
700
Viatris
VTRS
$12B
| $812K | ﹤0.01% |
21,275
-9,344
| -31% | -$357K |
|