Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+2.99%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$13.8B
AUM Growth
+$985M
(+7.7%)
Cap. Flow
+$662M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
50.41%
Holding
4,649
New
294
Increased
1,596
Reduced
1,102
Closed
270
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$75.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$74.9M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$67.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$57.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$55.4M |
Top Sells
| 1 |
Gentex
GNTX
|
+$35.5M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$13.1M |
| 3 |
FRAK
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
|
+$10.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$10.1M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$7.73M |
Sector Composition
| 1 | Energy | 5.61% |
| 2 | Financials | 4.66% |
| 3 | Technology | 3.18% |
| 4 | Healthcare | 2.39% |
| 5 | Communication Services | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Dr. Reddy's Laboratories
RDY
$12.3B
| $410K | ﹤0.01% |
40,045
+4,220
| +12% | +$43.2K |
|
877
SFL Corp
SFL
$1.1B
| $410K | ﹤0.01% |
27,791
-18,947
| -41% | -$280K |
|
878
Artesian Resources
ARTNA
$343M
| $409K | ﹤0.01% |
12,068
| – | – |
|
879
Brookfield Infrastructure Partners
BIP
$14.4B
| $409K | ﹤0.01% |
22,766
+2,314
| +11% | +$41.6K |
|
880
Invesco Financial Preferred ETF
PGF
$817M
| $409K | ﹤0.01% |
21,333
+3,854
| +22% | +$73.9K |
|
881
HF Sinclair
DINO
$9.68B
| $408K | ﹤0.01% |
17,182
+8,155
| +90% | +$194K |
|
882
Trip.com Group
TCOM
$48.9B
| $406K | ﹤0.01% |
9,860
-2,006
| -17% | -$82.6K |
|
|
TFCFA
883
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $405K | ﹤0.01% |
14,982
-3,022
| -17% | -$81.7K |
|
884
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $404K | ﹤0.01% |
3,801
| – | – |
|
885
Kinross Gold
KGC
$28.3B
| $403K | ﹤0.01% |
82,449
-900
| -1% | -$4.4K |
|
886
Rockwell Medical
RMTI
$58.2M
| $403K | ﹤0.01% |
4,844
-90
| -2% | -$7.49K |
|
887
SEI Investments
SEIC
$10.9B
| $401K | ﹤0.01% |
8,339
-1,600
| -16% | -$76.9K |
|
888
Sony
SONY
$174B
| $400K | ﹤0.01% |
68,110
+2,010
| +3% | +$11.8K |
|
889
TC Energy
TRP
$54.2B
| $400K | ﹤0.01% |
8,847
-2,543
| -22% | -$115K |
|
890
Carlyle Group
CG
$24.4B
| $399K | ﹤0.01% |
24,600
+600
| +3% | +$9.73K |
|
|
NRF
891
DELISTED
NorthStar Realty Finance Corp.
NRF
| $399K | ﹤0.01% |
34,911
-6,028
| -15% | -$68.9K |
|
892
Globe Life
GL
$11.5B
| $398K | ﹤0.01% |
6,439
| – | – |
|
893
Vanguard Russell 3000 ETF
VTHR
$3.61B
| $398K | ﹤0.01% |
+4,176
| New | +$398K |
|
894
Central Garden & Pet
CENT
$2.3B
| $397K | ﹤0.01% |
21,750
+1,187
| +6% | +$21.7K |
|
895
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.21B
| $397K | ﹤0.01% |
1,375
| – | – |
|
|
STBZ
896
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $397K | ﹤0.01% |
19,512
-131
| -0.7% | -$2.67K |
|
|
HA
897
DELISTED
Hawaiian Holdings, Inc.
HA
| $395K | ﹤0.01% |
10,400
-300
| -3% | -$11.4K |
|
|
CPGX
898
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $395K | ﹤0.01% |
15,497
+623
| +4% | +$15.9K |
|
899
Analog Devices
ADI
$122B
| $394K | ﹤0.01% |
6,953
+1,668
| +32% | +$94.5K |
|
900
Lam Research
LRCX
$146B
| $394K | ﹤0.01% |
46,840
+8,910
| +23% | +$74.9K |
|