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 | |
|---|---|---|---|---|---|---|
1026
Ralph Lauren
RL
$19.1B
| $457K | ﹤0.01% |
5,601
+250
| +5% | +$20.4K |
|
|
XLNX
1027
DELISTED
Xilinx Inc
XLNX
| $457K | ﹤0.01% |
7,901
+1,723
| +28% | +$99.7K |
|
|
TTM
1028
DELISTED
Tata Motors Limited
TTM
| $456K | ﹤0.01% |
12,787
-8
| -0.1% | -$285 |
|
1029
Shenandoah Telecom
SHEN
$747M
| $452K | ﹤0.01% |
16,102
| – | – |
|
|
NUAN
1030
DELISTED
Nuance Communications, Inc.
NUAN
| $452K | ﹤0.01% |
30,192
-2,347
| -7% | -$35.1K |
|
|
EQM
1031
DELISTED
EQM Midstream Partners, LP
EQM
| $452K | ﹤0.01% |
5,880
+1,411
| +32% | +$108K |
|
|
KSU
1032
DELISTED
Kansas City Southern
KSU
| $451K | ﹤0.01% |
5,260
-10
| -0.2% | -$857 |
|
1033
Chemours
CC
$2.5B
| $449K | ﹤0.01% |
11,672
-318
| -3% | -$12.2K |
|
1034
LSI Industries
LYTS
$683M
| $449K | ﹤0.01% |
44,450
+43,475
| +4,459% | +$439K |
|
1035
Service Corp International
SCI
$11.3B
| $449K | ﹤0.01% |
14,554
-4,211
| -22% | -$130K |
|
|
SVC
1036
Service Properties Trust
SVC
$477M
| $448K | ﹤0.01% |
14,202
+1,334
| +10% | +$42.1K |
|
1037
AGCO
AGCO
$8.1B
| $446K | ﹤0.01% |
7,408
-3,816
| -34% | -$230K |
|
1038
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $446K | ﹤0.01% |
15,174
-13,434
| -47% | -$395K |
|
|
BCS.PRD.CL
1039
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $446K | ﹤0.01% |
17,258
-600
| -3% | -$15.5K |
|
1040
NBT Bancorp
NBTB
$2.27B
| $443K | ﹤0.01% |
11,941
| – | – |
|
|
RSX
1041
DELISTED
VanEck Russia ETF
RSX
| $443K | ﹤0.01% |
21,419
-55,184
| -72% | -$1.14M |
|
|
CBI
1042
DELISTED
Chicago Bridge & Iron Nv
CBI
| $443K | ﹤0.01% |
14,402
-1,814
| -11% | -$55.8K |
|
1043
Precigen
PGEN
$1.23B
| $442K | ﹤0.01% |
22,308
+8,423
| +61% | +$167K |
|
1044
Tri Pointe Homes
TPH
$3.17B
| $442K | ﹤0.01% |
35,208
+35,009
| +17,592% | +$440K |
|
1045
Fortive
FTV
$16.8B
| $441K | ﹤0.01% |
8,743
+1,156
| +15% | +$58.3K |
|
|
QEP
1046
DELISTED
QEP RESOURCES, INC.
QEP
| $441K | ﹤0.01% |
34,716
-957
| -3% | -$12.2K |
|
1047
NewMarket
NEU
$7.95B
| $439K | ﹤0.01% |
969
+130
| +15% | +$58.9K |
|
1048
Teleflex
TFX
$5.83B
| $438K | ﹤0.01% |
2,259
+81
| +4% | +$15.7K |
|
1049
Allison Transmission
ALSN
$7.62B
| $437K | ﹤0.01% |
12,108
+47
| +0.4% | +$1.7K |
|
|
DHC
1050
Diversified Healthcare Trust
DHC
$1.07B
| $437K | ﹤0.01% |
21,585
+769
| +4% | +$15.6K |
|