Creative Planning Portfolio holdings
AUM $117B
1-Year Return
13.67%
This Quarter Return
+3.76%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$15.7B
AUM Growth
+$1.89B
(+14%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
8.99%
Top 10 Holdings %
Top 10 Hldgs %
49.81%
Holding
4,787
New
429
Increased
2,026
Reduced
889
Closed
276
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$155M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$143M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$93.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$77.1M |
| 5 |
PepsiCo
PEP
|
+$62M |
Top Sells
| 1 |
Gentex
GNTX
|
+$42.1M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$18.5M |
| 3 |
NGL Energy Partners
NGL
|
+$7.76M |
| 4 |
X
US Steel
X
|
+$5.83M |
| 5 |
Universal Display
OLED
|
+$5.8M |
Sector Composition
| 1 | Energy | 5.28% |
| 2 | Financials | 4.69% |
| 3 | Technology | 3.48% |
| 4 | Healthcare | 2.7% |
| 5 | Communication Services | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.97B
| $490K | ﹤0.01% |
4,919
-251
| -5% | -$25K |
|
|
NRF
902
DELISTED
NorthStar Realty Finance Corp.
NRF
| $490K | ﹤0.01% |
37,188
+2,277
| +7% | +$30K |
|
903
Trimble
TRMB
$19.4B
| $489K | ﹤0.01% |
17,105
+967
| +6% | +$27.6K |
|
|
CHL
904
DELISTED
China Mobile Limited
CHL
| $488K | ﹤0.01% |
7,934
-121
| -2% | -$7.44K |
|
905
Astronics
ATRO
$1.48B
| $487K | ﹤0.01% |
+14,307
| New | +$487K |
|
906
Rithm Capital
RITM
$6.52B
| $487K | ﹤0.01% |
35,297
-193
| -0.5% | -$2.66K |
|
907
SPDR S&P Capital Markets ETF
KCE
$614M
| $486K | ﹤0.01% |
+12,000
| New | +$486K |
|
|
CLR
908
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $485K | ﹤0.01% |
9,334
-2,554
| -21% | -$133K |
|
|
TYG
909
Tortoise Energy Infrastructure Corp
TYG
$732M
| $484K | ﹤0.01% |
3,932
+585
| +17% | +$72K |
|
910
Vertex Pharmaceuticals
VRTX
$99.3B
| $484K | ﹤0.01% |
5,554
+305
| +6% | +$26.6K |
|
911
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.23B
| $482K | ﹤0.01% |
8,787
+618
| +8% | +$33.9K |
|
912
ProShares Ultra MidCap400
MVV
$152M
| $482K | ﹤0.01% |
17,520
+14,997
| +594% | +$413K |
|
913
Invesco Financial Preferred ETF
PGF
$815M
| $481K | ﹤0.01% |
25,231
+3,898
| +18% | +$74.3K |
|
|
DBL
914
DoubleLine Opportunistic Credit Fund
DBL
$292M
| $480K | ﹤0.01% |
18,708
| – | – |
|
915
Globe Life
GL
$11.6B
| $480K | ﹤0.01% |
7,519
+1,080
| +17% | +$68.9K |
|
916
Garmin
GRMN
$45.7B
| $480K | ﹤0.01% |
9,978
+1,784
| +22% | +$85.8K |
|
|
ATAXZ
917
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $479K | ﹤0.01% |
81,114
+58,150
| +253% | +$343K |
|
|
B
918
Barrick Mining
B
$51.3B
| $477K | ﹤0.01% |
26,935
+1,724
| +7% | +$30.5K |
|
|
SAEX
919
DELISTED
SAExploration Holdings, Inc.
SAEX
| $477K | ﹤0.01% |
156,611
+155,420
| +13,050% | +$473K |
|
920
Healthcare Realty
HR
$6.36B
| $476K | ﹤0.01% |
14,586
+1,618
| +12% | +$52.8K |
|
|
AGEN
921
Agenus
AGEN
$145M
| $475K | ﹤0.01% |
3,371
+101
| +3% | +$14.2K |
|
922
Cedar Fair
FUN
$2.31B
| $475K | ﹤0.01% |
8,287
+2,405
| +41% | +$138K |
|
923
Lear
LEA
$5.71B
| $473K | ﹤0.01% |
3,900
+2,368
| +155% | +$287K |
|
924
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $472K | ﹤0.01% |
23,439
+2,623
| +13% | +$52.8K |
|
925
Selective Insurance
SIGI
$4.76B
| $471K | ﹤0.01% |
11,809
| – | – |
|