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 | |
|---|---|---|---|---|---|---|
951
Yelp
YELP
$2B
| $616K | ﹤0.01% |
14,670
-213
| -1% | -$8.94K |
|
952
Hasbro
HAS
$11.1B
| $615K | ﹤0.01% |
6,762
-50
| -0.7% | -$4.55K |
|
953
Trex
TREX
$6.67B
| $615K | ﹤0.01% |
22,708
| – | – |
|
954
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $611K | ﹤0.01% |
20,685
-871
| -4% | -$25.7K |
|
955
Aon
AON
$79.9B
| $607K | ﹤0.01% |
4,531
-69
| -2% | -$9.24K |
|
956
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $607K | ﹤0.01% |
45,308
+3,643
| +9% | +$48.8K |
|
|
ABB
957
DELISTED
ABB Ltd.
ABB
| $606K | ﹤0.01% |
22,582
-11,482
| -34% | -$308K |
|
958
Mercado Libre
MELI
$119B
| $605K | ﹤0.01% |
1,922
-235
| -11% | -$74K |
|
959
Darden Restaurants
DRI
$24.8B
| $604K | ﹤0.01% |
6,286
-410
| -6% | -$39.4K |
|
|
ESSA
960
DELISTED
ESSA Bancorp
ESSA
| $603K | ﹤0.01% |
38,500
| – | – |
|
961
Citizens Financial Group
CFG
$22.4B
| $600K | ﹤0.01% |
14,299
+557
| +4% | +$23.4K |
|
|
OBE
962
Obsidian Energy
OBE
$407M
| $600K | ﹤0.01% |
69,122
-4,142
| -6% | -$36K |
|
|
MELR
963
DELISTED
Melrose Bancorp, Inc.
MELR
| $600K | ﹤0.01% |
30,000
| – | – |
|
|
FMI
964
DELISTED
Foundation Medicine, Inc.
FMI
| $599K | ﹤0.01% |
+8,789
| New | +$599K |
|
|
EMD
965
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $595K | ﹤0.01% |
38,234
+421
| +1% | +$6.55K |
|
966
AerCap
AER
$21.9B
| $592K | ﹤0.01% |
11,260
+148
| +1% | +$7.78K |
|
967
3D Systems Corporation
DDD
$283M
| $592K | ﹤0.01% |
68,470
+28,710
| +72% | +$248K |
|
|
HIL
968
DELISTED
Hill International, Inc. Common Stock
HIL
| $591K | ﹤0.01% |
108,500
-14,712
| -12% | -$80.1K |
|
969
Huntington Ingalls Industries
HII
$10.8B
| $590K | ﹤0.01% |
2,504
-21
| -0.8% | -$4.95K |
|
970
Alliance Resource Partners
ARLP
$2.9B
| $589K | ﹤0.01% |
29,874
-816
| -3% | -$16.1K |
|
971
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
| $589K | ﹤0.01% |
16,072
+2,879
| +22% | +$106K |
|
|
PVLA
972
Palvella Therapeutics, Inc. Common Stock
PVLA
$663M
| $589K | ﹤0.01% |
975
+150
| +18% | +$90.6K |
|
973
iShares Russell 3000 ETF
IWV
$16.9B
| $588K | ﹤0.01% |
3,720
+55
| +2% | +$8.69K |
|
974
VanEck Junior Gold Miners ETF
GDXJ
$7.54B
| $587K | ﹤0.01% |
17,193
+399
| +2% | +$13.6K |
|
975
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $586K | ﹤0.01% |
25,201
-68
| -0.3% | -$1.58K |
|