Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+2.5%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$12.2B
AUM Growth
+$831M
(+7.3%)
Cap. Flow
+$603M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
49.13%
Holding
4,741
New
388
Increased
1,594
Reduced
1,189
Closed
330
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$110M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$86.4M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$75.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$71.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$65M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$48.9M |
| 2 |
iShares US Energy ETF
IYE
|
+$39.8M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$30.7M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$21M |
| 5 |
Sinclair Inc
SBGI
|
+$19.7M |
Sector Composition
| 1 | Energy | 5.06% |
| 2 | Financials | 4.8% |
| 3 | Technology | 3.59% |
| 4 | Healthcare | 2.61% |
| 5 | Communication Services | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Scotiabank
BNS
$79.4B
| $259K | ﹤0.01% |
6,554
+1,521
| +30% | +$60.1K |
|
1052
Xerox
XRX
$456M
| $259K | ﹤0.01% |
9,226
+838
| +10% | +$23.5K |
|
1053
Fortune Brands Innovations
FBIN
$7.05B
| $258K | ﹤0.01% |
5,435
+1,168
| +27% | +$55.4K |
|
1054
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $258K | ﹤0.01% |
7,144
| – | – |
|
1055
VanEck Low Carbon Energy ETF
SMOG
$123M
| $257K | ﹤0.01% |
4,688
+170
| +4% | +$9.32K |
|
1056
F5
FFIV
$18.8B
| $256K | ﹤0.01% |
2,644
+85
| +3% | +$8.23K |
|
1057
Sturm, Ruger & Co
RGR
$587M
| $256K | ﹤0.01% |
4,299
+183
| +4% | +$10.9K |
|
1058
Agree Realty
ADC
$7.96B
| $255K | ﹤0.01% |
7,507
+117
| +2% | +$3.97K |
|
1059
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $255K | ﹤0.01% |
2,928
+1,352
| +86% | +$118K |
|
1060
Myriad Genetics
MYGN
$642M
| $255K | ﹤0.01% |
5,900
-100
| -2% | -$4.32K |
|
|
BHI
1061
DELISTED
Baker Hughes
BHI
| $255K | ﹤0.01% |
5,521
+2,441
| +79% | +$113K |
|
|
IOC
1062
DELISTED
Interoil Corporation
IOC
| $255K | ﹤0.01% |
8,122
+2,000
| +33% | +$62.8K |
|
1063
L3Harris
LHX
$51.6B
| $254K | ﹤0.01% |
2,928
-199
| -6% | -$17.3K |
|
1064
Pentair
PNR
$17.9B
| $254K | ﹤0.01% |
7,642
-229
| -3% | -$7.61K |
|
1065
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$595M
| – | – |
0
| – | -$373K |
|
1066
Sun Life Financial
SLF
$33B
| $253K | ﹤0.01% |
8,118
+5,546
| +216% | +$173K |
|
1067
Wolfspeed
WOLF
$230M
| $253K | ﹤0.01% |
9,485
+1,739
| +22% | +$46.4K |
|
1068
Mueller Industries
MLI
$10.8B
| $252K | ﹤0.01% |
18,590
+8,574
| +86% | +$116K |
|
1069
Deutsche Bank
DB
$69.7B
| $251K | ﹤0.01% |
11,648
+10,798
| +1,270% | +$233K |
|
|
INVN
1070
DELISTED
Invensense Inc
INVN
| $251K | ﹤0.01% |
24,534
+4,867
| +25% | +$49.8K |
|
|
OREX
1071
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $251K | ﹤0.01% |
14,606
+11,080
| +314% | +$190K |
|
1072
AES
AES
$9.06B
| $250K | ﹤0.01% |
26,153
| – | – |
|
1073
First Trust Global Wind Energy ETF
FAN
$183M
| $249K | ﹤0.01% |
21,876
+921
| +4% | +$10.5K |
|
|
SRNE
1074
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $249K | ﹤0.01% |
28,600
+24,000
| +522% | +$209K |
|
|
EIM
1075
Eaton Vance Municipal Bond Fund
EIM
$554M
| $248K | ﹤0.01% |
19,108
+965
| +5% | +$12.5K |
|