Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+0.51%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$16.4B
AUM Growth
+$713M
(+4.5%)
Cap. Flow
+$689M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
49.99%
Holding
4,885
New
375
Increased
1,687
Reduced
1,351
Closed
285
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$78.7M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$78.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$71.1M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$56.4M |
| 5 |
Schwab US REIT ETF
SCHH
|
+$50.6M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$29.5M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$22.3M |
| 3 |
Gentex
GNTX
|
+$10.7M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$10.4M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.41M |
Sector Composition
| 1 | Financials | 5.41% |
| 2 | Energy | 5.14% |
| 3 | Technology | 3.44% |
| 4 | Healthcare | 2.5% |
| 5 | Communication Services | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Southwest Gas
SWX
$5.69B
| $371K | ﹤0.01% |
4,845
-1,097
| -18% | -$84K |
|
1077
STAAR Surgical
STAA
$1.39B
| $368K | ﹤0.01% |
33,885
-12,815
| -27% | -$139K |
|
1078
ProShares Ultra QQQ
QLD
$9.26B
| $367K | ﹤0.01% |
34,128
+2,544
| +8% | +$27.4K |
|
|
UN
1079
DELISTED
Unilever NV New York Registry Shares
UN
| $367K | ﹤0.01% |
8,928
-808
| -8% | -$33.2K |
|
1080
First Trust Value Line Dividend Fund
FVD
$9.19B
| $366K | ﹤0.01% |
13,044
+500
| +4% | +$14K |
|
1081
Astronics
ATRO
$1.43B
| $365K | ﹤0.01% |
12,420
-1,887
| -13% | -$55.5K |
|
1082
Telus
TU
$24.4B
| $365K | ﹤0.01% |
22,926
-3,672
| -14% | -$58.5K |
|
|
TLP
1083
DELISTED
Transmontaigne
TLP
| $365K | ﹤0.01% |
8,235
-664
| -7% | -$29.4K |
|
1084
Chord Energy
CHRD
$6B
| $364K | ﹤0.01% |
24,059
+801
| +3% | +$12.1K |
|
1085
Cemex
CX
$13.8B
| $363K | ﹤0.01% |
47,000
+21,594
| +85% | +$167K |
|
|
SDRL
1086
DELISTED
Seadrill Limited Common Stock
SDRL
| $363K | ﹤0.01% |
398
-225
| -36% | -$205K |
|
1087
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $361K | ﹤0.01% |
7,395
-185
| -2% | -$9.03K |
|
1088
Fresenius Medical Care
FMS
$14.8B
| $360K | ﹤0.01% |
8,519
+1,008
| +13% | +$42.6K |
|
1089
Lennar Class A
LEN
$36.3B
| $360K | ﹤0.01% |
8,809
+697
| +9% | +$28.5K |
|
|
PHK
1090
PIMCO High Income Fund
PHK
$856M
| $360K | ﹤0.01% |
39,226
+3,911
| +11% | +$35.9K |
|
|
PMM
1091
Putnam Managed Municipal Income
PMM
$262M
| $360K | ﹤0.01% |
50,857
+704
| +1% | +$4.98K |
|
1092
Adient
ADNT
$2B
| $359K | ﹤0.01% |
+6,124
| New | +$359K |
|
1093
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $359K | ﹤0.01% |
4,468
-459
| -9% | -$36.9K |
|
|
PFN
1094
PIMCO Income Strategy Fund II
PFN
$716M
| $358K | ﹤0.01% |
37,753
+1,864
| +5% | +$17.7K |
|
1095
Barings BDC
BBDC
$995M
| $357K | ﹤0.01% |
19,435
+10,197
| +110% | +$187K |
|
1096
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.04B
| $357K | ﹤0.01% |
12,726
+1,159
| +10% | +$32.5K |
|
1097
Old Dominion Freight Line
ODFL
$31.4B
| $357K | ﹤0.01% |
12,471
-546
| -4% | -$15.6K |
|
1098
NewMarket
NEU
$7.98B
| $356K | ﹤0.01% |
839
+46
| +6% | +$19.5K |
|
1099
Vulcan Materials
VMC
$39.9B
| $354K | ﹤0.01% |
2,829
-28
| -1% | -$3.5K |
|
|
HDS
1100
DELISTED
HD Supply Holdings, Inc.
HDS
| $353K | ﹤0.01% |
8,300
+4,900
| +144% | +$208K |
|