Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+4.93%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$18.3B
AUM Growth
+$1.89B
(+11%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
51.37%
Holding
4,975
New
375
Increased
1,686
Reduced
1,290
Closed
297
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$147M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$142M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$133M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$103M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$91.6M |
Top Sells
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$21M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$8.58M |
| 3 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
+$6.78M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$6.15M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.72M |
Sector Composition
| 1 | Financials | 5.2% |
| 2 | Energy | 5.01% |
| 3 | Technology | 3.76% |
| 4 | Healthcare | 2.35% |
| 5 | Communication Services | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Autodesk
ADSK
$69B
| $528K | ﹤0.01% |
6,108
+968
| +19% | +$83.7K |
|
952
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $527K | ﹤0.01% |
8,048
+18
| +0.2% | +$1.18K |
|
953
Carlyle Group
CG
$23.7B
| $526K | ﹤0.01% |
33,008
+5,458
| +20% | +$87K |
|
954
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $525K | ﹤0.01% |
7,959
+2,800
| +54% | +$185K |
|
955
Jabil
JBL
$23.2B
| $525K | ﹤0.01% |
18,157
+351
| +2% | +$10.1K |
|
956
New Jersey Resources
NJR
$4.7B
| $525K | ﹤0.01% |
13,267
+40
| +0.3% | +$1.58K |
|
957
O-I Glass
OI
$1.95B
| $524K | ﹤0.01% |
25,720
+24
| +0.1% | +$489 |
|
958
Hecla Mining
HL
$7.34B
| $523K | ﹤0.01% |
98,800
-800
| -0.8% | -$4.24K |
|
|
ICPT
959
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $523K | ﹤0.01% |
4,627
+775
| +20% | +$87.6K |
|
960
First Trust Global Wind Energy ETF
FAN
$183M
| $521K | ﹤0.01% |
41,325
-408
| -1% | -$5.14K |
|
961
Lear
LEA
$5.76B
| $521K | ﹤0.01% |
3,679
-15
| -0.4% | -$2.12K |
|
962
W.R. Berkley
WRB
$27.4B
| $521K | ﹤0.01% |
24,911
-2,018
| -7% | -$42.2K |
|
963
L3Harris
LHX
$51.6B
| $518K | ﹤0.01% |
4,660
+172
| +4% | +$19.1K |
|
964
Travel + Leisure Co
TNL
$4B
| $518K | ﹤0.01% |
13,600
+2,653
| +24% | +$101K |
|
965
Microchip Technology
MCHP
$34.9B
| $516K | ﹤0.01% |
13,986
+2,258
| +19% | +$83.3K |
|
|
WHLRP
966
Wheeler Real Estate Investment Trust, Inc. Preferred Stock
WHLRP
$3.71M
| $516K | ﹤0.01% |
21,619
+400
| +2% | +$9.55K |
|
|
PBBI
967
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
| $516K | ﹤0.01% |
50,600
| – | – |
|
|
HA
968
DELISTED
Hawaiian Holdings, Inc.
HA
| $514K | ﹤0.01% |
11,069
+247
| +2% | +$11.5K |
|
969
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $511K | ﹤0.01% |
14,055
+8,807
| +168% | +$320K |
|
970
Intercontinental Exchange
ICE
$98.6B
| $510K | ﹤0.01% |
8,526
+832
| +11% | +$49.8K |
|
971
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$109M
| $507K | ﹤0.01% |
14,154
-3,050
| -18% | -$109K |
|
|
HIMX
972
Himax Technologies
HIMX
$1.48B
| $507K | ﹤0.01% |
55,590
+2,217
| +4% | +$20.2K |
|
|
MELR
973
DELISTED
Melrose Bancorp, Inc.
MELR
| $506K | ﹤0.01% |
+30,000
| New | +$506K |
|
974
Assertio
ASRT
$77.5M
| $505K | ﹤0.01% |
10,061
+46
| +0.5% | +$2.31K |
|
975
TripAdvisor
TRIP
$2.06B
| $505K | ﹤0.01% |
11,704
-1,085
| -8% | -$46.8K |
|