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 | |
|---|---|---|---|---|---|---|
|
RAVN
726
DELISTED
Raven Industries Inc
RAVN
| $395K | ﹤0.01% |
19,451
+1,000
| +5% | +$20.3K |
|
|
B
727
DELISTED
Barnes Group Inc.
B
| $394K | ﹤0.01% |
10,100
+6
| +0.1% | +$234 |
|
728
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $393K | ﹤0.01% |
19,837
-2,454
| -11% | -$48.6K |
|
|
QEP
729
DELISTED
QEP RESOURCES, INC.
QEP
| $389K | ﹤0.01% |
21,021
-100
| -0.5% | -$1.85K |
|
|
SBY
730
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $388K | ﹤0.01% |
23,825
+92
| +0.4% | +$1.5K |
|
|
FMSA
731
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $388K | ﹤0.01% |
47,334
-82,100
| -63% | -$673K |
|
732
Apple Hospitality REIT
APLE
$2.97B
| $387K | ﹤0.01% |
+20,501
| New | +$387K |
|
733
Southside Bancshares
SBSI
$917M
| $387K | ﹤0.01% |
14,260
+8,610
| +152% | +$234K |
|
734
Republic Bancorp
RBCAA
$1.49B
| $386K | ﹤0.01% |
15,000
| – | – |
|
|
GAM
735
General American Investors Company
GAM
$1.41B
| $382K | ﹤0.01% |
10,965
+7,308
| +200% | +$255K |
|
736
Chord Energy
CHRD
$6.1B
| $381K | ﹤0.01% |
24,051
+1,000
| +4% | +$15.8K |
|
737
Comfort Systems
FIX
$26.5B
| $381K | ﹤0.01% |
16,592
-14,605
| -47% | -$335K |
|
|
ADT
738
DELISTED
ADT CORP
ADT
| $377K | ﹤0.01% |
11,236
+1,883
| +20% | +$63.2K |
|
739
Boston Scientific
BSX
$156B
| $373K | ﹤0.01% |
21,098
+3,605
| +21% | +$63.7K |
|
740
Adams Diversified Equity Fund
ADX
$2.64B
| $371K | ﹤0.01% |
26,538
-7,221
| -21% | -$101K |
|
741
Fidelity National Financial
FNF
$16.2B
| $371K | ﹤0.01% |
14,450
+75
| +0.5% | +$1.93K |
|
742
Advanced Micro Devices
AMD
$259B
| $370K | ﹤0.01% |
154,117
+25,025
| +19% | +$60.1K |
|
743
Invesco Financial Preferred ETF
PGF
$811M
| $368K | ﹤0.01% |
20,252
+352
| +2% | +$6.4K |
|
744
FS KKR Capital
FSK
$4.98B
| $365K | ﹤0.01% |
9,263
+360
| +4% | +$14.2K |
|
745
Sony
SONY
$171B
| $364K | ﹤0.01% |
64,090
+9,050
| +16% | +$51.4K |
|
746
Alliance Resource Partners
ARLP
$2.92B
| $360K | ﹤0.01% |
14,408
-1,605
| -10% | -$40.1K |
|
|
TPLM
747
DELISTED
Triangle Petroleum Corporation
TPLM
| $359K | ﹤0.01% |
71,500
| – | – |
|
|
FBNK
748
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $357K | ﹤0.01% |
22,500
+17,500
| +350% | +$278K |
|
749
AES
AES
$9.06B
| $356K | ﹤0.01% |
26,847
+94
| +0.4% | +$1.25K |
|
750
Vale
VALE
$44.8B
| $355K | ﹤0.01% |
60,270
+13,359
| +28% | +$78.7K |
|