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 | |
|---|---|---|---|---|---|---|
926
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$986M
| $636K | ﹤0.01% |
10,446
| – | – |
|
927
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $635K | ﹤0.01% |
+17,459
| New | +$635K |
|
928
Invesco Global Clean Energy ETF
PBD
$83.1M
| $634K | ﹤0.01% |
48,229
+3,809
| +9% | +$50.1K |
|
929
CF Industries
CF
$14B
| $633K | ﹤0.01% |
14,866
+4,998
| +51% | +$213K |
|
930
Eagle Bancorp
EGBN
$612M
| $633K | ﹤0.01% |
10,939
-33,329
| -75% | -$1.93M |
|
931
Timberland Bancorp
TSBK
$279M
| $632K | ﹤0.01% |
23,800
| – | – |
|
|
ETW
932
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$986M
| $631K | ﹤0.01% |
52,969
-196,641
| -79% | -$2.34M |
|
933
Host Hotels & Resorts
HST
$12.2B
| $631K | ﹤0.01% |
31,807
+18,188
| +134% | +$361K |
|
934
First Trust Global Wind Energy ETF
FAN
$182M
| $629K | ﹤0.01% |
47,486
+3,637
| +8% | +$48.2K |
|
935
Dollar General
DG
$23.3B
| $627K | ﹤0.01% |
6,736
+192
| +3% | +$17.9K |
|
936
Sealed Air
SEE
$4.94B
| $627K | ﹤0.01% |
12,717
+1,317
| +12% | +$64.9K |
|
937
Park National Corp
PRK
$2.72B
| $626K | ﹤0.01% |
6,016
+1,000
| +20% | +$104K |
|
|
PDT
938
John Hancock Premium Dividend Fund
PDT
$661M
| $624K | ﹤0.01% |
36,410
+20,077
| +123% | +$344K |
|
939
United Airlines
UAL
$35.4B
| $623K | ﹤0.01% |
9,243
-28,467
| -75% | -$1.92M |
|
|
PGTI
940
DELISTED
PGT, Inc.
PGTI
| $623K | ﹤0.01% |
37,000
| – | – |
|
|
XEC
941
DELISTED
CIMAREX ENERGY CO
XEC
| $622K | ﹤0.01% |
5,098
+1,698
| +50% | +$207K |
|
942
Synovus
SNV
$7.14B
| $621K | ﹤0.01% |
12,964
-2,865
| -18% | -$137K |
|
943
SFL Corp
SFL
$1.09B
| $620K | ﹤0.01% |
40,030
-16,531
| -29% | -$256K |
|
944
Etsy
ETSY
$5.96B
| $619K | ﹤0.01% |
+30,283
| New | +$619K |
|
945
Werner Enterprises
WERN
$1.71B
| $619K | ﹤0.01% |
16,010
-300
| -2% | -$11.6K |
|
946
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $618K | ﹤0.01% |
25,314
-3,987
| -14% | -$97.3K |
|
947
Centene
CNC
$17B
| $617K | ﹤0.01% |
12,230
+6,888
| +129% | +$347K |
|
948
iShares MSCI Canada ETF
EWC
$3.27B
| $617K | ﹤0.01% |
20,803
+2,180
| +12% | +$64.7K |
|
949
Live Nation Entertainment
LYV
$40.2B
| $617K | ﹤0.01% |
14,495
+371
| +3% | +$15.8K |
|
950
Ryanair
RYAAY
$31.6B
| $616K | ﹤0.01% |
14,770
+442
| +3% | +$18.4K |
|