Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+2.11%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$10.6B
AUM Growth
+$1.02B
(+11%)
Cap. Flow
+$855M
Cap. Flow
% of AUM
8.04%
Top 10 Holdings %
Top 10 Hldgs %
48.79%
Holding
4,535
New
372
Increased
1,477
Reduced
1,233
Closed
343
Top Buys
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$473M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$65.5M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$18.8M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$9.09M |
| 5 |
NGL Energy Partners
NGL
|
+$6.11M |
Sector Composition
| 1 | Energy | 6.11% |
| 2 | Financials | 4.56% |
| 3 | Technology | 3.59% |
| 4 | Healthcare | 2.49% |
| 5 | Consumer Discretionary | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Enviri
NVRI
$959M
| $357K | ﹤0.01% |
20,688
-322
| -2% | -$5.56K |
|
902
iShares Morningstar Growth ETF
ILCG
$3B
| $356K | ﹤0.01% |
15,075
-2,875
| -16% | -$67.9K |
|
|
STR
903
DELISTED
QUESTAR CORP
STR
| $356K | ﹤0.01% |
14,919
+934
| +7% | +$22.3K |
|
|
RIGP
904
DELISTED
Transocean Partners LLC
RIGP
| $356K | ﹤0.01% |
29,100
+28,800
| +9,600% | +$352K |
|
905
HF Sinclair
DINO
$9.57B
| $355K | ﹤0.01% |
8,805
-6,177
| -41% | -$249K |
|
906
ProShares UltraShort Euro
EUO
$33.6M
| $355K | ﹤0.01% |
13,182
-2,327
| -15% | -$62.7K |
|
907
Xylem
XYL
$33.5B
| $355K | ﹤0.01% |
10,127
+2,157
| +27% | +$75.6K |
|
908
F5
FFIV
$18.8B
| $354K | ﹤0.01% |
3,080
+215
| +8% | +$24.7K |
|
909
Ecolab
ECL
$76.3B
| $351K | ﹤0.01% |
3,071
-784
| -20% | -$89.6K |
|
|
COL
910
DELISTED
Rockwell Collins
COL
| $349K | ﹤0.01% |
3,615
-9
| -0.2% | -$869 |
|
911
WisdomTree International AI Enhanced Value Fund
AIVI
$58.1M
| $348K | ﹤0.01% |
7,942
-200
| -2% | -$8.76K |
|
|
OPWR
912
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $348K | ﹤0.01% |
+34,333
| New | +$348K |
|
|
PLL
913
DELISTED
PALL CORP
PLL
| $348K | ﹤0.01% |
3,462
| – | – |
|
914
Analog Devices
ADI
$122B
| $347K | ﹤0.01% |
5,502
+1,472
| +37% | +$92.8K |
|
915
Brinker International
EAT
$6.88B
| $347K | ﹤0.01% |
5,641
-175
| -3% | -$10.8K |
|
916
Goodyear
GT
$2.45B
| $347K | ﹤0.01% |
12,831
+1,050
| +9% | +$28.4K |
|
917
RLI Corp
RLI
$6.08B
| $347K | ﹤0.01% |
13,230
+12,000
| +976% | +$315K |
|
918
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$160M
| $347K | ﹤0.01% |
5,200
-800
| -13% | -$53.4K |
|
919
Advanced Micro Devices
AMD
$253B
| $346K | ﹤0.01% |
129,092
-1,403
| -1% | -$3.76K |
|
920
Copa Holdings
CPA
$4.73B
| $346K | ﹤0.01% |
3,422
+2,990
| +692% | +$302K |
|
921
Selective Insurance
SIGI
$4.75B
| $346K | ﹤0.01% |
11,902
+2,000
| +20% | +$58.1K |
|
922
Western Union
WU
$2.74B
| $346K | ﹤0.01% |
16,620
+695
| +4% | +$14.5K |
|
923
Nasdaq
NDAQ
$54.3B
| $345K | ﹤0.01% |
20,346
-3,660
| -15% | -$62.1K |
|
924
AES
AES
$9.06B
| $344K | ﹤0.01% |
26,753
-260
| -1% | -$3.34K |
|
925
EPR Properties
EPR
$4.19B
| $344K | ﹤0.01% |
5,728
+952
| +20% | +$57.2K |
|