Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-1.47%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$8.62B
AUM Growth
+$910M
(+12%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
12.35%
Top 10 Holdings %
Top 10 Hldgs %
46.53%
Holding
4,234
New
430
Increased
1,575
Reduced
913
Closed
228
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$363M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$285M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$84.5M |
| 4 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
+$68.8M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$54.3M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$244M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$67.5M |
| 3 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
+$27.1M |
| 4 |
Delta Air Lines
DAL
|
+$10.8M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$9.05M |
Sector Composition
| 1 | Energy | 7.66% |
| 2 | Financials | 4.76% |
| 3 | Technology | 3.4% |
| 4 | Industrials | 2.32% |
| 5 | Communication Services | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Eagle Materials
EXP
$7.7B
| $265K | ﹤0.01% |
2,602
-6
| -0.2% | -$611 |
|
927
Gladstone Investment Corp
GAIN
$547M
| $265K | ﹤0.01% |
37,205
+4,000
| +12% | +$28.5K |
|
928
Rollins
ROL
$28.2B
| $265K | ﹤0.01% |
30,574
-236
| -0.8% | -$2.05K |
|
|
ERF
929
DELISTED
Enerplus Corporation
ERF
| $265K | ﹤0.01% |
13,966
+2,519
| +22% | +$47.8K |
|
|
PNK
930
DELISTED
Pinnacle Entertainment Inc.
PNK
| $264K | ﹤0.01% |
10,515
| – | – |
|
931
iShares US Utilities ETF
IDU
$1.6B
| $262K | ﹤0.01% |
4,980
+3,070
| +161% | +$162K |
|
|
GLOP
932
DELISTED
GASLOG PARTNERS LP
GLOP
| $262K | ﹤0.01% |
8,550
| – | – |
|
933
Genesis Energy
GEL
$2.02B
| $261K | ﹤0.01% |
4,962
| – | – |
|
|
NGD
934
New Gold Inc
NGD
$5.17B
| $261K | ﹤0.01% |
51,634
+5,200
| +11% | +$26.3K |
|
|
WUBA
935
DELISTED
58.COM INC
WUBA
| $261K | ﹤0.01% |
7,000
| – | – |
|
936
AllianceBernstein
AB
$4.24B
| $260K | ﹤0.01% |
10,004
+5,952
| +147% | +$155K |
|
937
H&R Block
HRB
$6.98B
| $257K | ﹤0.01% |
8,300
+4,680
| +129% | +$145K |
|
938
Domino's
DPZ
$15.5B
| $256K | ﹤0.01% |
3,325
+172
| +5% | +$13.2K |
|
939
Emergent Biosolutions
EBS
$439M
| $256K | ﹤0.01% |
12,000
+11,360
| +1,775% | +$242K |
|
940
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$104M
| $256K | ﹤0.01% |
10,161
+1,044
| +11% | +$26.3K |
|
|
NBIS
941
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $256K | ﹤0.01% |
9,200
-2,100
| -19% | -$58.4K |
|
|
ORAN
942
DELISTED
Orange
ORAN
| $256K | ﹤0.01% |
17,355
+6,374
| +58% | +$94K |
|
943
Adams Diversified Equity Fund
ADX
$2.66B
| $254K | ﹤0.01% |
18,207
-5,637
| -24% | -$78.6K |
|
944
Cheniere Energy
CQP
$25.8B
| $254K | ﹤0.01% |
7,757
-285
| -4% | -$9.33K |
|
945
iShares Gold Trust
IAU
$53.4B
| $254K | ﹤0.01% |
10,871
+1,350
| +14% | +$31.5K |
|
946
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $254K | ﹤0.01% |
41,312
+10,088
| +32% | +$62K |
|
947
Teradata
TDC
$2.04B
| $254K | ﹤0.01% |
6,064
-539
| -8% | -$22.6K |
|
948
Charles Schwab
SCHW
$171B
| $253K | ﹤0.01% |
8,614
+5,105
| +145% | +$150K |
|
949
Sumitomo Mitsui Financial
SMFG
$107B
| $253K | ﹤0.01% |
30,868
-56,449
| -65% | -$463K |
|
|
SLCA
950
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $253K | ﹤0.01% |
4,050
+900
| +29% | +$56.2K |
|