Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+4.48%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$5.04B
AUM Growth
+$742M
(+17%)
Cap. Flow
+$560M
Cap. Flow
% of AUM
11.1%
Top 10 Holdings %
Top 10 Hldgs %
51.88%
Holding
3,596
New
374
Increased
1,349
Reduced
617
Closed
235
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$74M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$56M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$47.4M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$38M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$33.8M |
Top Sells
| 1 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
+$10.2M |
| 2 |
Royal Gold
RGLD
|
+$7.76M |
| 3 |
CERN
Cerner Corp
CERN
|
+$7.3M |
| 4 |
iShares Silver Trust
SLV
|
+$5.95M |
| 5 |
BP
BP
|
+$3.82M |
Sector Composition
| 1 | Energy | 6.33% |
| 2 | Financials | 4.42% |
| 3 | Technology | 2.93% |
| 4 | Healthcare | 2.26% |
| 5 | Industrials | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
ProShares Ultra Health Care
RXL
$66.6M
| $103K | ﹤0.01% |
12,000
+3,200
| +36% | +$27.5K |
|
|
SINA
1102
DELISTED
Sina Corp
SINA
| $103K | ﹤0.01% |
1,275
-100
| -7% | -$8.08K |
|
|
CSG
1103
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $103K | ﹤0.01% |
11,767
| – | – |
|
|
MTGE
1104
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $103K | ﹤0.01% |
5,200
+5,000
| +2,500% | +$99K |
|
1105
Genworth Financial
GNW
$3.61B
| $102K | ﹤0.01% |
7,930
-270
| -3% | -$3.47K |
|
1106
Ironwood Pharmaceuticals
IRWD
$213M
| $102K | ﹤0.01% |
10,305
| – | – |
|
|
PFO
1107
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$126M
| $102K | ﹤0.01% |
9,948
+470
| +5% | +$4.82K |
|
1108
Starwood Property Trust
STWD
$7.52B
| $102K | ﹤0.01% |
5,289
+4,685
| +776% | +$90.4K |
|
|
SAVE
1109
DELISTED
Spirit Airlines, Inc.
SAVE
| $102K | ﹤0.01% |
2,980
+2,555
| +601% | +$87.5K |
|
1110
Cheniere Energy
CQP
$25.2B
| $101K | ﹤0.01% |
3,840
-20
| -0.5% | -$526 |
|
1111
Lear
LEA
$5.62B
| $101K | ﹤0.01% |
1,405
+709
| +102% | +$51K |
|
1112
iShares Global Energy ETF
IXC
$1.84B
| $100K | ﹤0.01% |
2,433
+1,714
| +238% | +$70.4K |
|
|
TEI
1113
Templeton Emerging Markets Income Fund
TEI
$294M
| $100K | ﹤0.01% |
7,034
+300
| +4% | +$4.27K |
|
|
CRF
1114
Cornerstone Total Return Fund
CRF
$1.23B
| $100K | ﹤0.01% |
3,825
| – | – |
|
1115
Coterra Energy
CTRA
$18.6B
| $100K | ﹤0.01% |
2,689
+1,365
| +103% | +$50.8K |
|
1116
D.R. Horton
DHI
$53B
| $100K | ﹤0.01% |
5,131
+2,650
| +107% | +$51.6K |
|
1117
F5
FFIV
$18.5B
| $100K | ﹤0.01% |
1,160
+160
| +16% | +$13.8K |
|
1118
IAMGOLD
IAG
$6.42B
| $100K | ﹤0.01% |
21,130
+5,100
| +32% | +$24.1K |
|
1119
Xerox
XRX
$463M
| $100K | ﹤0.01% |
3,700
-18
| -0.5% | -$486 |
|
1120
York Water
YORW
$445M
| $100K | ﹤0.01% |
5,000
| – | – |
|
|
FAM
1121
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $100K | ﹤0.01% |
6,860
+2,310
| +51% | +$33.7K |
|
1122
iShares MSCI Canada ETF
EWC
$3.26B
| $99K | ﹤0.01% |
3,495
+622
| +22% | +$17.6K |
|
1123
Moog
MOG.A
$6.27B
| $99K | ﹤0.01% |
1,687
| – | – |
|
1124
Navios Maritime Partners
NMM
$1.4B
| $99K | ﹤0.01% |
452
+100
| +28% | +$21.9K |
|
|
ARR
1125
Armour Residential REIT
ARR
$1.72B
| $99K | ﹤0.01% |
588
+134
| +30% | +$22.6K |
|