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 | |
|---|---|---|---|---|---|---|
1151
MDU Resources
MDU
$3.35B
| $427K | ﹤0.01% |
41,789
-4,379
| -9% | -$44.7K |
|
1152
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $427K | ﹤0.01% |
7,079
+501
| +8% | +$30.2K |
|
1153
Cimpress
CMPR
$1.5B
| $426K | ﹤0.01% |
3,551
+640
| +22% | +$76.8K |
|
1154
Fluor
FLR
$6.68B
| $426K | ﹤0.01% |
8,243
+280
| +4% | +$14.5K |
|
1155
Royal Gold
RGLD
$12.4B
| $426K | ﹤0.01% |
5,187
-1,283
| -20% | -$105K |
|
|
JCP
1156
DELISTED
J.C. Penney Company, Inc.
JCP
| $426K | ﹤0.01% |
134,856
-36,188
| -21% | -$114K |
|
1157
Old National Bancorp
ONB
$8.78B
| $425K | ﹤0.01% |
24,354
-3,070
| -11% | -$53.6K |
|
1158
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $424K | ﹤0.01% |
7,686
+3,146
| +69% | +$174K |
|
1159
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| $424K | ﹤0.01% |
14,276
| – | – |
|
1160
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $424K | ﹤0.01% |
6,372
+288
| +5% | +$19.2K |
|
1161
VanEck Rare Earth/Strategic Metals ETF
REMX
$732M
| $424K | ﹤0.01% |
+4,701
| New | +$424K |
|
1162
Vail Resorts
MTN
$5.47B
| $421K | ﹤0.01% |
1,980
+522
| +36% | +$111K |
|
1163
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $420K | ﹤0.01% |
3,417
| – | – |
|
|
RSO
1164
DELISTED
Resource Capital Corp.
RSO
| $420K | ﹤0.01% |
44,822
-2,625
| -6% | -$24.6K |
|
1165
Globe Life
GL
$11.5B
| $419K | ﹤0.01% |
4,619
-1,993
| -30% | -$181K |
|
1166
Stellantis
STLA
$27.6B
| $418K | ﹤0.01% |
23,437
-3,332
| -12% | -$59.4K |
|
|
PTR
1167
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $418K | ﹤0.01% |
+5,982
| New | +$418K |
|
|
GG
1168
DELISTED
Goldcorp Inc
GG
| $418K | ﹤0.01% |
32,731
-2,298
| -7% | -$29.3K |
|
|
TTM
1169
DELISTED
Tata Motors Limited
TTM
| $416K | ﹤0.01% |
12,573
-260
| -2% | -$8.6K |
|
|
COHR
1170
DELISTED
Coherent Inc
COHR
| $416K | ﹤0.01% |
1,475
+15
| +1% | +$4.23K |
|
|
FDC
1171
DELISTED
First Data Corporation
FDC
| $415K | ﹤0.01% |
+24,859
| New | +$415K |
|
1172
Buckle
BKE
$3.15B
| $414K | ﹤0.01% |
17,432
-300
| -2% | -$7.13K |
|
1173
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
| $411K | ﹤0.01% |
12,987
-5,136
| -28% | -$163K |
|
1174
Coterra Energy
CTRA
$18.6B
| $409K | ﹤0.01% |
14,308
+175
| +1% | +$5K |
|
|
B
1175
Barrick Mining Corporation
B
$50.2B
| $409K | ﹤0.01% |
28,302
+957
| +3% | +$13.8K |
|