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 | |
|---|---|---|---|---|---|---|
1101
iShares MSCI Japan ETF
EWJ
$15.8B
| $351K | ﹤0.01% |
7,188
+127
| +2% | +$6.2K |
|
1102
Sealed Air
SEE
$4.99B
| $351K | ﹤0.01% |
7,731
+3,290
| +74% | +$149K |
|
1103
Teleflex
TFX
$5.86B
| $351K | ﹤0.01% |
2,178
-16
| -0.7% | -$2.58K |
|
1104
Hanover Insurance
THG
$6.51B
| $351K | ﹤0.01% |
3,859
-357
| -8% | -$32.5K |
|
1105
Agree Realty
ADC
$8.16B
| $350K | ﹤0.01% |
7,590
| – | – |
|
1106
WesBanco
WSBC
$3.06B
| $349K | ﹤0.01% |
8,113
| – | – |
|
1107
VanEck Gaming ETF
BJK
$27.8M
| $347K | ﹤0.01% |
10,242
-752
| -7% | -$25.5K |
|
1108
Infosys
INFY
$70.8B
| $347K | ﹤0.01% |
46,754
-6,050
| -11% | -$44.9K |
|
1109
BlackRock TCP Capital
TCPC
$614M
| $347K | ﹤0.01% |
20,559
+20,000
| +3,578% | +$338K |
|
|
STBZ
1110
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $347K | ﹤0.01% |
12,924
-7,518
| -37% | -$202K |
|
1111
EPR Properties
EPR
$4.31B
| $345K | ﹤0.01% |
4,805
+129
| +3% | +$9.26K |
|
1112
Pultegroup
PHM
$27.4B
| $345K | ﹤0.01% |
18,753
-3,548
| -16% | -$65.3K |
|
1113
iShares MSCI South Korea ETF
EWY
$5.47B
| $344K | ﹤0.01% |
6,457
-272
| -4% | -$14.5K |
|
|
EQM
1114
DELISTED
EQM Midstream Partners, LP
EQM
| $343K | ﹤0.01% |
4,469
+2,175
| +95% | +$167K |
|
|
AWF
1115
AllianceBernstein Global High Income Fund
AWF
$967M
| $342K | ﹤0.01% |
27,231
+4,362
| +19% | +$54.8K |
|
1116
Coterra Energy
CTRA
$18.6B
| $341K | ﹤0.01% |
14,619
+2,592
| +22% | +$60.5K |
|
1117
Fortive
FTV
$16.8B
| $341K | ﹤0.01% |
7,587
-731
| -9% | -$32.9K |
|
1118
Ferrari
RACE
$85.4B
| $341K | ﹤0.01% |
5,867
-53
| -0.9% | -$3.08K |
|
1119
SPDR Dow Jones International Real Estate ETF
RWX
$309M
| $341K | ﹤0.01% |
9,438
-3,676
| -28% | -$133K |
|
1120
Sibanye-Stillwater
SBSW
$6.18B
| $341K | ﹤0.01% |
51,184
+34,148
| +200% | +$228K |
|
1121
SEI Investments
SEIC
$10.9B
| $341K | ﹤0.01% |
6,910
-2,236
| -24% | -$110K |
|
|
ETV
1122
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $340K | ﹤0.01% |
22,880
+328
| +1% | +$4.87K |
|
1123
IAMGOLD
IAG
$6.35B
| $340K | ﹤0.01% |
88,272
-1,066
| -1% | -$4.11K |
|
1124
Vale
VALE
$45.4B
| $340K | ﹤0.01% |
44,558
+9,944
| +29% | +$75.9K |
|
1125
Nuveen Municipal Value Fund
NUV
$1.85B
| $339K | ﹤0.01% |
35,506
-2,046
| -5% | -$19.5K |
|