Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+4.93%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$18.3B
AUM Growth
+$1.89B
(+11%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
51.37%
Holding
4,975
New
375
Increased
1,686
Reduced
1,290
Closed
297
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$147M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$142M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$133M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$103M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$91.6M |
Top Sells
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$21M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$8.58M |
| 3 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
+$6.78M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$6.15M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.72M |
Sector Composition
| 1 | Financials | 5.2% |
| 2 | Energy | 5.01% |
| 3 | Technology | 3.76% |
| 4 | Healthcare | 2.35% |
| 5 | Communication Services | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
IQVIA
IQV
$32.2B
| $361K | ﹤0.01% |
4,482
+1,172
| +35% | +$94.4K |
|
|
RA
1152
Brookfield Real Assets Income Fund
RA
$742M
| $361K | ﹤0.01% |
15,829
+11,442
| +261% | +$261K |
|
1153
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
| $361K | ﹤0.01% |
13,924
-200
| -1% | -$5.19K |
|
1154
Vale
VALE
$45.4B
| $361K | ﹤0.01% |
38,015
-6,543
| -15% | -$62.1K |
|
1155
Cognex
CGNX
$7.53B
| $360K | ﹤0.01% |
8,588
-2,042
| -19% | -$85.6K |
|
|
FDC
1156
DELISTED
First Data Corporation
FDC
| $360K | ﹤0.01% |
23,200
+8,350
| +56% | +$130K |
|
1157
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
| $359K | ﹤0.01% |
+7,012
| New | +$359K |
|
1158
Coca-Cola Consolidated
COKE
$10.8B
| $358K | ﹤0.01% |
17,370
+10,040
| +137% | +$207K |
|
1159
BlackRock TCP Capital
TCPC
$610M
| $358K | ﹤0.01% |
20,559
| – | – |
|
1160
Southwest Gas
SWX
$5.66B
| $356K | ﹤0.01% |
4,293
-552
| -11% | -$45.8K |
|
1161
California Water Service
CWT
$2.75B
| $355K | ﹤0.01% |
9,903
+131
| +1% | +$4.7K |
|
1162
MGE Energy Inc
MGEE
$3.14B
| $355K | ﹤0.01% |
5,458
-600
| -10% | -$39K |
|
|
CXO
1163
DELISTED
CONCHO RESOURCES INC.
CXO
| $355K | ﹤0.01% |
2,766
+1,004
| +57% | +$129K |
|
1164
Medical Properties Trust
MPW
$2.75B
| $353K | ﹤0.01% |
27,369
-137
| -0.5% | -$1.77K |
|
|
SASR
1165
DELISTED
Sandy Spring Bancorp Inc
SASR
| $353K | ﹤0.01% |
8,604
+1,503
| +21% | +$61.7K |
|
|
MNR
1166
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $353K | ﹤0.01% |
24,740
| – | – |
|
1167
Republic Bancorp
RBCAA
$1.49B
| $352K | ﹤0.01% |
10,250
| – | – |
|
1168
Chord Energy
CHRD
$6B
| $348K | ﹤0.01% |
24,382
+323
| +1% | +$4.61K |
|
1169
Federal Realty Investment Trust
FRT
$8.74B
| $348K | ﹤0.01% |
2,605
+2,136
| +455% | +$285K |
|
1170
B&G Foods
BGS
$363M
| $347K | ﹤0.01% |
8,626
+120
| +1% | +$4.83K |
|
1171
Western Union
WU
$2.73B
| $347K | ﹤0.01% |
17,064
-481
| -3% | -$9.78K |
|
1172
Equity Residential
EQR
$25.4B
| $346K | ﹤0.01% |
5,558
-224
| -4% | -$13.9K |
|
|
BPT
1173
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $345K | ﹤0.01% |
17,177
+4,537
| +36% | +$91.1K |
|
1174
Coterra Energy
CTRA
$18.4B
| $345K | ﹤0.01% |
14,440
-179
| -1% | -$4.28K |
|
1175
iShares Russell 3000 ETF
IWV
$16.9B
| $345K | ﹤0.01% |
2,467
-36
| -1% | -$5.03K |
|