Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+3.81%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$23.2B
AUM Growth
+$1.67B
(+7.8%)
Cap. Flow
+$883M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
55.69%
Holding
2,044
New
179
Increased
813
Reduced
702
Closed
162
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$211M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$191M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$176M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$168M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$131M |
Top Sells
| 1 |
InterDigital
IDCC
|
+$99.7M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$50M |
| 3 |
Walt Disney
DIS
|
+$39M |
| 4 |
Universal Display
OLED
|
+$34.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$31.7M |
Sector Composition
| 1 | Financials | 5.15% |
| 2 | Technology | 3.69% |
| 3 | Energy | 3.17% |
| 4 | Healthcare | 2.11% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Erie Indemnity
ERIE
$17.3B
| $717K | ﹤0.01% |
5,884
+1,500
| +34% | +$183K |
|
877
Graco
GGG
$14.1B
| $717K | ﹤0.01% |
15,862
+646
| +4% | +$29.2K |
|
878
Applied Optoelectronics
AAOI
$1.73B
| $714K | ﹤0.01% |
18,890
-2,249
| -11% | -$85K |
|
|
TEP
879
DELISTED
Tallgrass Energy Partners, LP
TEP
| $709K | ﹤0.01% |
15,461
-13,394
| -46% | -$614K |
|
880
VanEck Pharmaceutical ETF
PPH
$627M
| $706K | ﹤0.01% |
+11,900
| New | +$706K |
|
881
California Water Service
CWT
$2.72B
| $704K | ﹤0.01% |
15,519
+903
| +6% | +$41K |
|
882
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $704K | ﹤0.01% |
30,990
-1,070
| -3% | -$24.3K |
|
883
Veritex Holdings
VBTX
$1.87B
| $704K | ﹤0.01% |
25,525
| – | – |
|
884
Cincinnati Financial
CINF
$23.8B
| $703K | ﹤0.01% |
9,375
+1,504
| +19% | +$113K |
|
885
Apple Hospitality REIT
APLE
$2.97B
| $700K | ﹤0.01% |
35,683
+1,010
| +3% | +$19.8K |
|
886
Suncor Energy
SU
$51.3B
| $700K | ﹤0.01% |
19,052
+87
| +0.5% | +$3.2K |
|
|
EFT
887
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $696K | ﹤0.01% |
48,554
-1,075
| -2% | -$15.4K |
|
888
Unum
UNM
$12.6B
| $688K | ﹤0.01% |
12,527
+72
| +0.6% | +$3.95K |
|
|
TLRD
889
DELISTED
Tailored Brands, Inc.
TLRD
| $688K | ﹤0.01% |
31,521
-10,000
| -24% | -$218K |
|
|
VVC
890
DELISTED
Vectren Corporation
VVC
| $688K | ﹤0.01% |
10,585
+2,389
| +29% | +$155K |
|
891
Dell
DELL
$83.7B
| $687K | ﹤0.01% |
30,106
-18
| -0.1% | -$411 |
|
892
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $684K | ﹤0.01% |
28,501
-378
| -1% | -$9.07K |
|
893
Aurinia Pharmaceuticals
AUPH
$1.61B
| $683K | ﹤0.01% |
150,200
| – | – |
|
894
WisdomTree New Economy Real Estate Fund
WTRE
$14.8M
| $683K | ﹤0.01% |
20,986
-217
| -1% | -$7.06K |
|
895
Textron
TXT
$14.4B
| $682K | ﹤0.01% |
12,050
-298
| -2% | -$16.9K |
|
|
B
896
DELISTED
Barnes Group Inc.
B
| $682K | ﹤0.01% |
10,774
| – | – |
|
897
iShares MSCI Japan ETF
EWJ
$15.6B
| $680K | ﹤0.01% |
11,339
+938
| +9% | +$56.3K |
|
898
Viatris
VTRS
$11.9B
| $680K | ﹤0.01% |
16,062
+4,794
| +43% | +$203K |
|
899
Fortive
FTV
$16.2B
| $678K | ﹤0.01% |
11,192
+1,116
| +11% | +$67.6K |
|
900
Starwood Property Trust
STWD
$7.6B
| $677K | ﹤0.01% |
31,707
+5,396
| +21% | +$115K |
|