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 | |
|---|---|---|---|---|---|---|
726
Canadian National Railway
CNI
$57.8B
| $772K | ﹤0.01% |
11,453
+367
| +3% | +$24.7K |
|
727
NOV
NOV
$4.87B
| $772K | ﹤0.01% |
20,632
+2,843
| +16% | +$106K |
|
728
Suburban Propane Partners
SPH
$1.2B
| $768K | ﹤0.01% |
25,562
-1,050
| -4% | -$31.5K |
|
729
Advanced Micro Devices
AMD
$261B
| $766K | ﹤0.01% |
67,547
-3,631
| -5% | -$41.2K |
|
730
Eagle Bancorp
EGBN
$594M
| $766K | ﹤0.01% |
12,565
| – | – |
|
731
Materials Select Sector SPDR Fund
XLB
$5.44B
| $766K | ﹤0.01% |
15,421
+8,443
| +121% | +$419K |
|
732
Invesco Biotechnology & Genome ETF
PBE
$224M
| $765K | ﹤0.01% |
19,710
+19,005
| +2,696% | +$738K |
|
733
Novavax
NVAX
$1.3B
| $764K | ﹤0.01% |
30,336
+17,477
| +136% | +$440K |
|
734
Cirrus Logic
CRUS
$5.71B
| $758K | ﹤0.01% |
13,410
+3,910
| +41% | +$221K |
|
|
SGYP
735
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $757K | ﹤0.01% |
124,285
-45,470
| -27% | -$277K |
|
736
Royce Value Trust
RVT
$1.95B
| $756K | ﹤0.01% |
56,449
+46,001
| +440% | +$616K |
|
737
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $756K | ﹤0.01% |
7,191
+500
| +7% | +$52.6K |
|
|
TEP
738
DELISTED
Tallgrass Energy Partners, LP
TEP
| $756K | ﹤0.01% |
15,932
+2,225
| +16% | +$106K |
|
739
Invesco Mortgage Capital
IVR
$515M
| $755K | ﹤0.01% |
5,173
+283
| +6% | +$41.3K |
|
740
TransDigm Group
TDG
$73B
| $747K | ﹤0.01% |
3,000
-762
| -20% | -$190K |
|
741
Regions Financial
RF
$24.2B
| $746K | ﹤0.01% |
51,979
-29,522
| -36% | -$424K |
|
742
Cornerstone Strategic Value Fund
CLM
$2.33B
| $740K | ﹤0.01% |
49,539
-2,000
| -4% | -$29.9K |
|
743
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
| $739K | ﹤0.01% |
75,089
+49,079
| +189% | +$483K |
|
744
Barclays
BCS
$71.8B
| $736K | ﹤0.01% |
70,970
-27,787
| -28% | -$288K |
|
745
TSMC
TSM
$1.36T
| $735K | ﹤0.01% |
25,560
+1,620
| +7% | +$46.6K |
|
746
Omega Healthcare
OHI
$12.6B
| $734K | ﹤0.01% |
23,474
-9,419
| -29% | -$295K |
|
747
iShares Latin America 40 ETF
ILF
$1.79B
| $733K | ﹤0.01% |
26,570
+21,039
| +380% | +$580K |
|
748
lululemon athletica
LULU
$19.5B
| $730K | ﹤0.01% |
11,231
-4,618
| -29% | -$300K |
|
749
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $729K | ﹤0.01% |
37,651
+3,649
| +11% | +$70.7K |
|
|
TARO
750
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $729K | ﹤0.01% |
6,921
+51
| +0.7% | +$5.37K |
|