Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-1.47%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$8.62B
AUM Growth
+$910M
(+12%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
12.35%
Top 10 Holdings %
Top 10 Hldgs %
46.53%
Holding
4,234
New
430
Increased
1,575
Reduced
913
Closed
228
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$363M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$285M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$84.5M |
| 4 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
+$68.8M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$54.3M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$244M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$67.5M |
| 3 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
+$27.1M |
| 4 |
Delta Air Lines
DAL
|
+$10.8M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$9.05M |
Sector Composition
| 1 | Energy | 7.66% |
| 2 | Financials | 4.76% |
| 3 | Technology | 3.4% |
| 4 | Industrials | 2.32% |
| 5 | Communication Services | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Chord Energy
CHRD
$6.1B
| $447K | 0.01% |
10,700
+1,180
| +12% | +$49.3K |
|
|
B
702
Barrick Mining Corporation
B
$50.3B
| $447K | 0.01% |
30,469
-25,103
| -45% | -$368K |
|
703
Global X MSCI Greece ETF
GREK
$305M
| $446K | 0.01% |
8,000
+7,933
| +11,840% | +$442K |
|
704
Constellation Brands
STZ
$25.2B
| $446K | 0.01% |
5,113
-560
| -10% | -$48.8K |
|
|
GXP
705
DELISTED
Great Plains Energy Incorporated
GXP
| $445K | 0.01% |
18,431
-944
| -5% | -$22.8K |
|
706
Brown-Forman Class B
BF.B
$12.9B
| $444K | 0.01% |
15,388
+97
| +0.6% | +$2.8K |
|
707
VanEck Brazil Small-Cap ETF
BRF
$21.4M
| $444K | 0.01% |
16,716
+16,647
| +24,126% | +$442K |
|
|
SGY
708
DELISTED
Stone Energy
SGY
| $443K | 0.01% |
249
| – | – |
|
709
TSMC
TSM
$1.35T
| $441K | 0.01% |
21,868
+4,599
| +27% | +$92.7K |
|
|
RAVN
710
DELISTED
Raven Industries Inc
RAVN
| $439K | 0.01% |
18,000
-113
| -0.6% | -$2.76K |
|
711
DNP Select Income Fund
DNP
$3.72B
| $436K | 0.01% |
43,141
+16,634
| +63% | +$168K |
|
712
SPDR S&P Retail ETF
XRT
$437M
| $436K | 0.01% |
10,200
+9,200
| +920% | +$393K |
|
713
Destination XL Group
DXLG
$67.9M
| $435K | 0.01% |
92,125
-870
| -0.9% | -$4.11K |
|
714
Tractor Supply
TSCO
$31B
| $434K | 0.01% |
35,255
+1,030
| +3% | +$12.7K |
|
715
Cirrus Logic
CRUS
$5.78B
| $433K | 0.01% |
20,745
-480
| -2% | -$10K |
|
716
Verint Systems
VRNT
$1.23B
| $433K | 0.01% |
15,290
-196
| -1% | -$5.55K |
|
|
PIR
717
DELISTED
Pier 1 Imports, Inc.
PIR
| $433K | 0.01% |
1,823
-860
| -32% | -$204K |
|
718
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $431K | 0.01% |
6,879
+5,179
| +305% | +$324K |
|
|
NE
719
DELISTED
Noble Corporation
NE
| $428K | 0.01% |
19,274
+8,170
| +74% | +$181K |
|
|
NPM
720
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $428K | 0.01% |
31,137
-1,883
| -6% | -$25.9K |
|
721
Ares Capital
ARCC
$15.8B
| $424K | ﹤0.01% |
26,260
+2,040
| +8% | +$32.9K |
|
722
Bread Financial
BFH
$2.99B
| $423K | ﹤0.01% |
2,135
+35
| +2% | +$6.93K |
|
723
Calumet Specialty Products
CLMT
$1.53B
| $422K | ﹤0.01% |
15,385
+3,453
| +29% | +$94.7K |
|
724
State Street
STT
$31.4B
| $422K | ﹤0.01% |
5,736
+4,049
| +240% | +$298K |
|
725
Trane Technologies
TT
$92.9B
| $422K | ﹤0.01% |
7,491
+4,065
| +119% | +$229K |
|