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 | |
|---|---|---|---|---|---|---|
1126
Cognex
CGNX
$7.55B
| $338K | ﹤0.01% |
10,630
+2,312
| +28% | +$73.5K |
|
1127
Medical Properties Trust
MPW
$2.77B
| $338K | ﹤0.01% |
27,506
+1,355
| +5% | +$16.7K |
|
1128
Deutsche Bank
DB
$71.4B
| $337K | ﹤0.01% |
20,838
-33,091
| -61% | -$535K |
|
1129
EQT Corp
EQT
$31.8B
| $335K | ﹤0.01% |
9,420
+364
| +4% | +$12.9K |
|
1130
Old National Bancorp
ONB
$8.78B
| $335K | ﹤0.01% |
18,460
-498
| -3% | -$9.04K |
|
1131
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $335K | ﹤0.01% |
14,520
+2,780
| +24% | +$64.1K |
|
|
EDE
1132
DELISTED
Empire District Electric
EDE
| $335K | ﹤0.01% |
9,814
+1,632
| +20% | +$55.7K |
|
1133
Precigen
PGEN
$1.23B
| $334K | ﹤0.01% |
13,885
+10,895
| +364% | +$262K |
|
1134
iShares Russell 3000 ETF
IWV
$16.9B
| $333K | ﹤0.01% |
2,503
-95
| -4% | -$12.6K |
|
1135
Universal Insurance Holdings
UVE
$726M
| $332K | ﹤0.01% |
11,673
-3,039
| -21% | -$86.4K |
|
|
YDKN
1136
DELISTED
Yadkin Financial Corporation
YDKN
| $332K | ﹤0.01% |
9,685
| – | – |
|
1137
ASML
ASML
$316B
| $331K | ﹤0.01% |
2,950
+76
| +3% | +$8.53K |
|
1138
California Water Service
CWT
$2.76B
| $331K | ﹤0.01% |
9,772
+10
| +0.1% | +$339 |
|
1139
Trex
TREX
$6.68B
| $331K | ﹤0.01% |
20,548
-220
| -1% | -$3.54K |
|
1140
Wabtec
WAB
$32.9B
| $331K | ﹤0.01% |
3,988
-158
| -4% | -$13.1K |
|
1141
Brinker International
EAT
$7.07B
| $330K | ﹤0.01% |
6,663
-99
| -1% | -$4.9K |
|
1142
BlackRock MuniYield Quality Fund III
MYI
$732M
| $328K | ﹤0.01% |
24,007
-337
| -1% | -$4.6K |
|
|
CAB
1143
DELISTED
Cabela's Inc
CAB
| $328K | ﹤0.01% |
5,598
+4,092
| +272% | +$240K |
|
1144
Sabra Healthcare REIT
SBRA
$4.59B
| $327K | ﹤0.01% |
13,400
+3,000
| +29% | +$73.2K |
|
|
ARIA
1145
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $326K | ﹤0.01% |
26,210
-990
| -4% | -$12.3K |
|
1146
Bath & Body Works
BBWI
$5.75B
| $325K | ﹤0.01% |
6,110
-314
| -5% | -$16.7K |
|
|
HIMX
1147
Himax Technologies
HIMX
$1.45B
| $322K | ﹤0.01% |
53,373
+35,781
| +203% | +$216K |
|
1148
Workday
WDAY
$60.5B
| $321K | ﹤0.01% |
4,855
-1,216
| -20% | -$80.4K |
|
1149
ProAssurance
PRA
$1.22B
| $320K | ﹤0.01% |
5,691
+1,000
| +21% | +$56.2K |
|
|
PNRA
1150
DELISTED
Panera Bread Co
PNRA
| $318K | ﹤0.01% |
1,550
-278
| -15% | -$57K |
|