Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+1.67%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$9.61B
AUM Growth
+$992M
(+12%)
Cap. Flow
+$934M
Cap. Flow
% of AUM
9.72%
Top 10 Holdings %
Top 10 Hldgs %
47.19%
Holding
4,481
New
477
Increased
1,706
Reduced
972
Closed
313
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$77.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$72.7M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$65.3M |
| 4 |
Plains All American Pipeline
PAA
|
+$59.6M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$58.8M |
Top Sells
| 1 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
+$57M |
| 2 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
+$55.3M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$15.3M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$12.9M |
| 5 |
Vanguard Energy ETF
VDE
|
+$12.3M |
Sector Composition
| 1 | Energy | 6.44% |
| 2 | Financials | 4.85% |
| 3 | Technology | 3.58% |
| 4 | Healthcare | 2.52% |
| 5 | Consumer Discretionary | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
SAP
SAP
$301B
| $320K | ﹤0.01% |
4,601
+793
| +21% | +$55.2K |
|
|
SDRL
902
DELISTED
Seadrill Limited Common Stock
SDRL
| $320K | ﹤0.01% |
100
-174
| -64% | -$557K |
|
|
IFN
903
India Fund
IFN
$600M
| $319K | ﹤0.01% |
12,365
+9,149
| +284% | +$236K |
|
904
Patterson-UTI
PTEN
$2.14B
| $319K | ﹤0.01% |
19,224
+3,368
| +21% | +$55.9K |
|
905
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $318K | ﹤0.01% |
4,150
+2,000
| +93% | +$153K |
|
906
Lloyds Banking Group
LYG
$66.8B
| $318K | ﹤0.01% |
68,602
-29,192
| -30% | -$135K |
|
|
TCP
907
DELISTED
TC Pipelines LP
TCP
| $318K | ﹤0.01% |
4,471
-582
| -12% | -$41.4K |
|
908
abrdn Physical Platinum Shares ETF
PPLT
$1.62B
| $316K | ﹤0.01% |
2,700
-193
| -7% | -$22.6K |
|
909
Xerox
XRX
$466M
| $315K | ﹤0.01% |
8,620
+3,060
| +55% | +$112K |
|
910
Tanger
SKT
$3.91B
| $314K | ﹤0.01% |
8,486
+4,994
| +143% | +$185K |
|
|
TEP
911
DELISTED
Tallgrass Energy Partners, LP
TEP
| $314K | ﹤0.01% |
7,031
+350
| +5% | +$15.6K |
|
|
FNI
912
DELISTED
First Trust Chindia ETF
FNI
| $313K | ﹤0.01% |
10,958
+1,722
| +19% | +$49.2K |
|
913
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $312K | ﹤0.01% |
6,648
+1,770
| +36% | +$83.1K |
|
914
American Water Works
AWK
$27.2B
| $311K | ﹤0.01% |
5,838
+1,336
| +30% | +$71.2K |
|
915
First Trust Health Care AlphaDEX Fund
FXH
$935M
| $311K | ﹤0.01% |
5,161
-167
| -3% | -$10.1K |
|
916
HEICO
HEI
$44.7B
| $311K | ﹤0.01% |
12,566
+11,179
| +806% | +$277K |
|
917
Halozyme
HALO
$9.07B
| $310K | ﹤0.01% |
32,100
-29,500
| -48% | -$285K |
|
918
Boston Properties
BXP
$12.1B
| $309K | ﹤0.01% |
2,399
| – | – |
|
919
Wolfspeed
WOLF
$294M
| $308K | ﹤0.01% |
9,569
+3,833
| +67% | +$123K |
|
|
MBLY
920
DELISTED
Mobileye N.V.
MBLY
| $308K | ﹤0.01% |
7,595
+4,312
| +131% | +$175K |
|
|
TSS
921
DELISTED
Total System Services, Inc.
TSS
| $308K | ﹤0.01% |
9,077
-1,034
| -10% | -$35.1K |
|
922
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $306K | ﹤0.01% |
5,704
+661
| +13% | +$35.5K |
|
923
Invesco Financial Preferred ETF
PGF
$817M
| $306K | ﹤0.01% |
16,782
-1,653
| -9% | -$30.1K |
|
924
Dr. Reddy's Laboratories
RDY
$12.3B
| $306K | ﹤0.01% |
30,355
+2,615
| +9% | +$26.4K |
|
|
COL
925
DELISTED
Rockwell Collins
COL
| $306K | ﹤0.01% |
3,624
+16
| +0.4% | +$1.35K |
|