Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+2.62%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$29.7B
AUM Growth
+$1.97B
(+7.1%)
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
54.77%
Holding
2,012
New
159
Increased
843
Reduced
666
Closed
119
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$302M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$265M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$78.6M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$76.5M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$73.6M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$117M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$53.8M |
| 3 |
Schwab US REIT ETF
SCHH
|
+$32.5M |
| 4 |
Vanguard Energy ETF
VDE
|
+$31.6M |
| 5 |
Walt Disney
DIS
|
+$15.5M |
Sector Composition
| 1 | Financials | 4.86% |
| 2 | Technology | 4.06% |
| 3 | Healthcare | 2.07% |
| 4 | Industrials | 1.88% |
| 5 | Consumer Discretionary | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLOG
1151
DELISTED
GASLOG LTD
GLOG
| $438K | ﹤0.01% |
30,407
+7,495
| +33% | +$108K |
|
1152
Kohl's
KSS
$1.77B
| $437K | ﹤0.01% |
9,186
+548
| +6% | +$26.1K |
|
1153
iShares US Medical Devices ETF
IHI
$4.29B
| $436K | ﹤0.01% |
10,878
-408
| -4% | -$16.4K |
|
|
MEN
1154
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $435K | ﹤0.01% |
39,173
+20,000
| +104% | +$222K |
|
1155
Astronics
ATRO
$1.48B
| $434K | ﹤0.01% |
10,800
| – | – |
|
1156
ITT
ITT
$13.9B
| $432K | ﹤0.01% |
6,591
-24
| -0.4% | -$1.57K |
|
1157
Cheniere Energy
CQP
$25.7B
| $431K | ﹤0.01% |
10,211
-8,305
| -45% | -$351K |
|
|
BWL.A
1158
DELISTED
Bowl America Incorporated
BWL.A
| $429K | ﹤0.01% |
27,000
| – | – |
|
1159
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $427K | ﹤0.01% |
7,844
| – | – |
|
|
CY
1160
DELISTED
Cypress Semiconductor
CY
| $427K | ﹤0.01% |
19,199
+4,167
| +28% | +$92.7K |
|
1161
Prospect Capital
PSEC
$1.29B
| $425K | ﹤0.01% |
65,018
-7,513
| -10% | -$49.1K |
|
1162
Encompass Health
EHC
$12.7B
| $422K | ﹤0.01% |
8,382
+273
| +3% | +$13.7K |
|
1163
Huntington Ingalls Industries
HII
$10.8B
| $421K | ﹤0.01% |
1,874
-23
| -1% | -$5.17K |
|
|
KTF
1164
DWS Municipal Income Trust
KTF
$361M
| $419K | ﹤0.01% |
37,164
+22
| +0.1% | +$248 |
|
1165
Revvity
RVTY
$9.87B
| $419K | ﹤0.01% |
4,345
| – | – |
|
1166
iShares Intermediate Government/Credit Bond ETF
GVI
$3.56B
| $418K | ﹤0.01% |
3,725
-1,258
| -25% | -$141K |
|
1167
Idacorp
IDA
$6.8B
| $418K | ﹤0.01% |
4,157
-1,881
| -31% | -$189K |
|
1168
Whirlpool
WHR
$5.24B
| $418K | ﹤0.01% |
2,933
-55
| -2% | -$7.84K |
|
1169
Alkermes
ALKS
$4.5B
| $417K | ﹤0.01% |
18,507
-15
| -0.1% | -$338 |
|
|
PVLA
1170
Palvella Therapeutics, Inc. Common Stock
PVLA
$664M
| $417K | ﹤0.01% |
1,110
-7
| -0.6% | -$2.63K |
|
1171
ArcelorMittal
MT
$26.5B
| $416K | ﹤0.01% |
23,100
+11,344
| +96% | +$204K |
|
1172
Chewy
CHWY
$14.8B
| $415K | ﹤0.01% |
+11,858
| New | +$415K |
|
|
BZM
1173
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
| $414K | ﹤0.01% |
28,235
| – | – |
|
1174
Spire
SR
$4.52B
| $412K | ﹤0.01% |
4,905
+608
| +14% | +$51.1K |
|
1175
AMC Entertainment Holdings
AMC
$1.44B
| $411K | ﹤0.01% |
4,403
+64
| +1% | +$5.97K |
|