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 | |
|---|---|---|---|---|---|---|
1126
Equity Residential
EQR
$25.2B
| $225K | ﹤0.01% |
2,752
-692
| -20% | -$56.6K |
|
1127
VanEck Pharmaceutical ETF
PPH
$627M
| $225K | ﹤0.01% |
3,450
-3,654
| -51% | -$238K |
|
|
BWP
1128
DELISTED
Boardwalk Pipeline Partners
BWP
| $224K | ﹤0.01% |
17,276
-3,319
| -16% | -$43K |
|
1129
Geron
GERN
$823M
| $223K | ﹤0.01% |
46,000
-14,785
| -24% | -$71.7K |
|
1130
Universal Corp
UVV
$1.38B
| $223K | ﹤0.01% |
3,980
-900
| -18% | -$50.4K |
|
|
IMGN
1131
DELISTED
Immunogen Inc
IMGN
| $223K | ﹤0.01% |
16,447
-1,168
| -7% | -$15.8K |
|
1132
Alliance Resource Partners
ARLP
$2.92B
| $222K | ﹤0.01% |
16,422
+2,118
| +15% | +$28.6K |
|
1133
Protolabs
PRLB
$1.17B
| $222K | ﹤0.01% |
3,486
+225
| +7% | +$14.3K |
|
1134
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $222K | ﹤0.01% |
7,368
-1,968
| -21% | -$59.3K |
|
|
TWO
1135
Two Harbors Investment
TWO
$1.06B
| $222K | ﹤0.01% |
3,431
+1,638
| +91% | +$106K |
|
1136
Align Technology
ALGN
$9.64B
| $221K | ﹤0.01% |
3,362
+1,798
| +115% | +$118K |
|
|
IMMU
1137
DELISTED
Immunomedics Inc
IMMU
| $221K | ﹤0.01% |
71,975
+35,000
| +95% | +$107K |
|
1138
Central Garden & Pet
CENT
$2.28B
| $220K | ﹤0.01% |
20,313
| – | – |
|
1139
Hanesbrands
HBI
$2.21B
| $220K | ﹤0.01% |
7,477
-10,574
| -59% | -$311K |
|
1140
Sonoco
SON
$4.54B
| $220K | ﹤0.01% |
5,372
-303
| -5% | -$12.4K |
|
|
TTM
1141
DELISTED
Tata Motors Limited
TTM
| $219K | ﹤0.01% |
7,436
+1,843
| +33% | +$54.3K |
|
|
EDE
1142
DELISTED
Empire District Electric
EDE
| $218K | ﹤0.01% |
7,776
+37
| +0.5% | +$1.04K |
|
1143
Petrobras
PBR
$82.2B
| $217K | ﹤0.01% |
50,567
-38,071
| -43% | -$163K |
|
|
EGOV
1144
DELISTED
NIC Inc
EGOV
| $217K | ﹤0.01% |
11,031
-132
| -1% | -$2.6K |
|
1145
Ametek
AME
$43.3B
| $216K | ﹤0.01% |
4,026
+2,647
| +192% | +$142K |
|
1146
Cooper Companies
COO
$13.5B
| $215K | ﹤0.01% |
6,396
| – | – |
|
1147
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $215K | ﹤0.01% |
5,130
+89
| +2% | +$3.73K |
|
1148
abrdn Physical Platinum Shares ETF
PPLT
$1.63B
| $215K | ﹤0.01% |
2,500
| – | – |
|
1149
Vanguard Communication Services ETF
VOX
$5.82B
| $215K | ﹤0.01% |
2,565
-108
| -4% | -$9.05K |
|
|
GAP
1150
The Gap, Inc.
GAP
$8.93B
| $215K | ﹤0.01% |
8,689
+19
| +0.2% | +$470 |
|