Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+2.5%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$12.2B
AUM Growth
+$831M
(+7.3%)
Cap. Flow
+$603M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
49.13%
Holding
4,741
New
388
Increased
1,594
Reduced
1,189
Closed
330
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$110M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$86.4M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$75.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$71.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$65M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$48.9M |
| 2 |
iShares US Energy ETF
IYE
|
+$39.8M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$30.7M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$21M |
| 5 |
Sinclair Inc
SBGI
|
+$19.7M |
Sector Composition
| 1 | Energy | 5.06% |
| 2 | Financials | 4.8% |
| 3 | Technology | 3.59% |
| 4 | Healthcare | 2.61% |
| 5 | Communication Services | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
801
DELISTED
Hess
HES
| $455K | ﹤0.01% |
9,377
-1,482
| -14% | -$71.9K |
|
802
Trane Technologies
TT
$92.3B
| $455K | ﹤0.01% |
8,237
-267
| -3% | -$14.7K |
|
803
Cincinnati Financial
CINF
$24B
| $454K | ﹤0.01% |
7,669
+1,088
| +17% | +$64.4K |
|
804
KeyCorp
KEY
$21B
| $454K | ﹤0.01% |
34,412
-92,811
| -73% | -$1.22M |
|
|
CPN
805
DELISTED
Calpine Corporation
CPN
| $454K | ﹤0.01% |
31,342
+100
| +0.3% | +$1.45K |
|
806
Darden Restaurants
DRI
$24.6B
| $453K | ﹤0.01% |
7,111
+706
| +11% | +$45K |
|
807
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $453K | ﹤0.01% |
7,738
+622
| +9% | +$36.4K |
|
808
AstraZeneca
AZN
$252B
| $452K | ﹤0.01% |
13,326
-1,062
| -7% | -$36K |
|
|
NWBO
809
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $451K | ﹤0.01% |
141,000
+9,400
| +7% | +$30.1K |
|
810
OneSpan
OSPN
$598M
| $450K | ﹤0.01% |
26,920
+20,536
| +322% | +$343K |
|
|
OPWR
811
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $449K | ﹤0.01% |
42,510
+2,321
| +6% | +$24.5K |
|
812
TG Therapeutics
TGTX
$5.14B
| $447K | ﹤0.01% |
37,448
+3,200
| +9% | +$38.2K |
|
813
Selective Insurance
SIGI
$4.85B
| $446K | ﹤0.01% |
13,288
+3,386
| +34% | +$114K |
|
814
Cracker Barrel
CBRL
$1.13B
| $443K | ﹤0.01% |
3,491
+5
| +0.1% | +$634 |
|
815
Wheaton Precious Metals
WPM
$48.1B
| $443K | ﹤0.01% |
35,635
+3,063
| +9% | +$38.1K |
|
816
Advanced Micro Devices
AMD
$253B
| $441K | ﹤0.01% |
153,772
+2,080
| +1% | +$5.97K |
|
817
iShares MSCI Europe Financials ETF
EUFN
$4.4B
| $441K | ﹤0.01% |
21,680
+19,620
| +952% | +$399K |
|
818
Exelixis
EXEL
$10.1B
| $441K | ﹤0.01% |
78,141
+18,300
| +31% | +$103K |
|
|
GG
819
DELISTED
Goldcorp Inc
GG
| $439K | ﹤0.01% |
37,988
+4,672
| +14% | +$54K |
|
820
SFL Corp
SFL
$1.1B
| $438K | ﹤0.01% |
26,409
-15,072
| -36% | -$250K |
|
821
Tapestry
TPR
$21.8B
| $438K | ﹤0.01% |
13,375
+850
| +7% | +$27.8K |
|
822
Universal Insurance Holdings
UVE
$704M
| $438K | ﹤0.01% |
18,880
+638
| +3% | +$14.8K |
|
823
Mattel
MAT
$5.96B
| $437K | ﹤0.01% |
16,070
+641
| +4% | +$17.4K |
|
824
RLI Corp
RLI
$6.27B
| $437K | ﹤0.01% |
14,154
+410
| +3% | +$12.7K |
|
|
GLUU
825
DELISTED
Glu Mobile Inc.
GLUU
| $437K | ﹤0.01% |
180,000
-6,000
| -3% | -$14.6K |
|