Creative Planning Portfolio holdings
AUM $117B
1-Year Return
13.67%
This Quarter Return
+3.76%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$15.7B
AUM Growth
+$1.89B
(+14%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
8.99%
Top 10 Holdings %
Top 10 Hldgs %
49.81%
Holding
4,787
New
429
Increased
2,026
Reduced
889
Closed
276
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$155M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$143M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$93.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$77.1M |
| 5 |
PepsiCo
PEP
|
+$62M |
Top Sells
| 1 |
Gentex
GNTX
|
+$42.1M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$18.5M |
| 3 |
NGL Energy Partners
NGL
|
+$7.76M |
| 4 |
X
US Steel
X
|
+$5.83M |
| 5 |
Universal Display
OLED
|
+$5.8M |
Sector Composition
| 1 | Energy | 5.28% |
| 2 | Financials | 4.69% |
| 3 | Technology | 3.48% |
| 4 | Healthcare | 2.7% |
| 5 | Communication Services | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
California Water Service
CWT
$2.72B
| $313K | ﹤0.01% |
9,762
+2,674
| +38% | +$85.7K |
|
1152
KraneShares CSI China Internet ETF
KWEB
$9.39B
| $313K | ﹤0.01% |
+7,558
| New | +$313K |
|
1153
Cimpress
CMPR
$1.54B
| $312K | ﹤0.01% |
3,085
+96
| +3% | +$9.71K |
|
1154
Invesco Dorsey Wright Momentum ETF
PDP
$1.34B
| $312K | ﹤0.01% |
7,355
+2,479
| +51% | +$105K |
|
1155
Coterra Energy
CTRA
$18.4B
| $310K | ﹤0.01% |
12,027
+2,202
| +22% | +$56.8K |
|
1156
Hercules Capital
HTGC
$3.52B
| $310K | ﹤0.01% |
22,897
+17,102
| +295% | +$232K |
|
1157
iShares MSCI ACWI ETF
ACWI
$22.7B
| $309K | ﹤0.01% |
5,222
-162
| -3% | -$9.59K |
|
1158
WisdomTree International AI Enhanced Value Fund
AIVI
$57.5M
| $309K | ﹤0.01% |
7,944
| – | – |
|
1159
Kinross Gold
KGC
$27.1B
| $308K | ﹤0.01% |
73,150
-9,299
| -11% | -$39.2K |
|
1160
Ferrari
RACE
$86.1B
| $307K | ﹤0.01% |
5,920
-750
| -11% | -$38.9K |
|
1161
ProShares Ultra Health Care
RXL
$65.9M
| $307K | ﹤0.01% |
18,688
+2,580
| +16% | +$42.4K |
|
|
AGU
1162
DELISTED
Agrium
AGU
| $306K | ﹤0.01% |
3,370
-46
| -1% | -$4.18K |
|
1163
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.04B
| $305K | ﹤0.01% |
11,567
-2,053
| -15% | -$54.1K |
|
|
EIM
1164
Eaton Vance Municipal Bond Fund
EIM
$513M
| $305K | ﹤0.01% |
22,398
+2,152
| +11% | +$29.3K |
|
1165
ServiceNow
NOW
$197B
| $305K | ﹤0.01% |
3,853
+302
| +9% | +$23.9K |
|
1166
Trex
TREX
$5.8B
| $305K | ﹤0.01% |
20,768
+11,968
| +136% | +$176K |
|
|
GLOG
1167
DELISTED
GASLOG LTD
GLOG
| $305K | ﹤0.01% |
20,995
+7,395
| +54% | +$107K |
|
1168
EastGroup Properties
EGP
$8.98B
| $304K | ﹤0.01% |
4,139
+2,839
| +218% | +$209K |
|
1169
VanEck Intermediate Muni ETF
ITM
$1.98B
| $304K | ﹤0.01% |
6,181
+5,906
| +2,148% | +$290K |
|
1170
Quest Diagnostics
DGX
$20.5B
| $303K | ﹤0.01% |
3,581
+1,609
| +82% | +$136K |
|
1171
National Storage Affiliates Trust
NSA
$2.35B
| $303K | ﹤0.01% |
14,450
+13,550
| +1,506% | +$284K |
|
|
GPT
1172
DELISTED
Gramercy Property Trust
GPT
| $303K | ﹤0.01% |
10,469
+341
| +3% | +$9.87K |
|
1173
ACI Worldwide
ACIW
$5.28B
| $302K | ﹤0.01% |
15,600
+12,000
| +333% | +$232K |
|
|
UNIT
1174
Uniti Group
UNIT
$1.69B
| $302K | ﹤0.01% |
9,607
+2,386
| +33% | +$75K |
|
1175
Brixmor Property Group
BRX
$8.52B
| $301K | ﹤0.01% |
10,837
+10,296
| +1,903% | +$286K |
|