Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+3.81%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$23.2B
AUM Growth
+$1.67B
(+7.8%)
Cap. Flow
+$883M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
55.69%
Holding
2,044
New
179
Increased
813
Reduced
702
Closed
162
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$211M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$191M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$176M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$168M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$131M |
Top Sells
| 1 |
InterDigital
IDCC
|
+$99.7M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$50M |
| 3 |
Walt Disney
DIS
|
+$39M |
| 4 |
Universal Display
OLED
|
+$34.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$31.7M |
Sector Composition
| 1 | Financials | 5.15% |
| 2 | Technology | 3.69% |
| 3 | Energy | 3.17% |
| 4 | Healthcare | 2.11% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $473K | ﹤0.01% |
9,657
+1,706
| +21% | +$83.6K |
|
|
WHLRP
1102
Wheeler Real Estate Investment Trust, Inc. Preferred Stock
WHLRP
$3.92M
| $473K | ﹤0.01% |
21,619
| – | – |
|
|
RMT
1103
Royce Micro-Cap Trust
RMT
$548M
| $472K | ﹤0.01% |
+50,048
| New | +$472K |
|
1104
Domino's
DPZ
$15.5B
| $470K | ﹤0.01% |
2,488
+590
| +31% | +$111K |
|
1105
FS KKR Capital
FSK
$4.99B
| $469K | ﹤0.01% |
15,953
-3,029
| -16% | -$89K |
|
1106
Gentex
GNTX
$6.24B
| $469K | ﹤0.01% |
22,394
-4,826
| -18% | -$101K |
|
1107
SPDR S&P Retail ETF
XRT
$445M
| $469K | ﹤0.01% |
+10,386
| New | +$469K |
|
1108
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $468K | ﹤0.01% |
4,925
+655
| +15% | +$62.2K |
|
1109
Upbound Group
UPBD
$1.48B
| $468K | ﹤0.01% |
42,180
-1,075
| -2% | -$11.9K |
|
1110
Harmony Gold Mining
HMY
$9.54B
| $467K | ﹤0.01% |
249,708
-5,151
| -2% | -$9.63K |
|
|
BWLD
1111
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $467K | ﹤0.01% |
2,984
-625
| -17% | -$97.8K |
|
1112
Ametek
AME
$44.4B
| $465K | ﹤0.01% |
6,411
+999
| +18% | +$72.5K |
|
|
GAM
1113
General American Investors Company
GAM
$1.43B
| $465K | ﹤0.01% |
13,511
+706
| +6% | +$24.3K |
|
1114
Helmerich & Payne
HP
$2.08B
| $465K | ﹤0.01% |
7,194
-1,822
| -20% | -$118K |
|
1115
Amplify Mobile Payments ETF
IPAY
$273M
| $465K | ﹤0.01% |
+13,327
| New | +$465K |
|
|
DRE
1116
DELISTED
Duke Realty Corp.
DRE
| $465K | ﹤0.01% |
17,103
+7,636
| +81% | +$208K |
|
1117
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $463K | ﹤0.01% |
6,030
-815
| -12% | -$62.6K |
|
1118
Bread Financial
BFH
$2.98B
| $462K | ﹤0.01% |
2,284
+506
| +28% | +$102K |
|
1119
UGI
UGI
$7.49B
| $462K | ﹤0.01% |
9,849
-3,982
| -29% | -$187K |
|
1120
IDEX
IEX
$12.4B
| $461K | ﹤0.01% |
3,496
+505
| +17% | +$66.6K |
|
1121
First Trust Value Line Dividend Fund
FVD
$9.19B
| $459K | ﹤0.01% |
14,875
-2,408
| -14% | -$74.3K |
|
|
NVTA
1122
DELISTED
Invitae Corporation
NVTA
| $459K | ﹤0.01% |
+50,517
| New | +$459K |
|
|
GSS
1123
DELISTED
Golden Star Resources Ltd.
GSS
| $459K | ﹤0.01% |
103,080
+14,000
| +16% | +$62.3K |
|
1124
BGC Group
BGC
$4.84B
| $458K | ﹤0.01% |
47,130
+6,820
| +17% | +$66.3K |
|
1125
Comerica
CMA
$8.93B
| $458K | ﹤0.01% |
5,272
+1,212
| +30% | +$105K |
|