Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+2.99%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$13.8B
AUM Growth
+$985M
(+7.7%)
Cap. Flow
+$662M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
50.41%
Holding
4,649
New
294
Increased
1,596
Reduced
1,102
Closed
270
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$75.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$74.9M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$67.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$57.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$55.4M |
Top Sells
| 1 |
Gentex
GNTX
|
+$35.5M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$13.1M |
| 3 |
FRAK
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
|
+$10.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$10.1M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$7.73M |
Sector Composition
| 1 | Energy | 5.61% |
| 2 | Financials | 4.66% |
| 3 | Technology | 3.18% |
| 4 | Healthcare | 2.39% |
| 5 | Communication Services | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGN
1176
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$779M
| $234K | ﹤0.01% |
36,031
-1,893
| -5% | -$12.3K |
|
|
CRC
1177
DELISTED
California Resources Corporation
CRC
| $234K | ﹤0.01% |
19,141
+16,026
| +514% | +$196K |
|
1178
Universal Corp
UVV
$1.38B
| $233K | ﹤0.01% |
4,033
| – | – |
|
1179
Hologic
HOLX
$14.3B
| $231K | ﹤0.01% |
6,674
+636
| +11% | +$22K |
|
1180
Twilio
TWLO
$15.7B
| $231K | ﹤0.01% |
+6,324
| New | +$231K |
|
|
NPI
1181
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $231K | ﹤0.01% |
14,950
-434
| -3% | -$6.71K |
|
1182
Clean Energy Fuels
CLNE
$526M
| $230K | ﹤0.01% |
66,423
+25,300
| +62% | +$87.6K |
|
|
FT
1183
Franklin Universal Trust
FT
$200M
| $230K | ﹤0.01% |
33,371
| – | – |
|
1184
Sun Life Financial
SLF
$33.3B
| $230K | ﹤0.01% |
6,999
| – | – |
|
|
ICBK
1185
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $230K | ﹤0.01% |
+11,136
| New | +$230K |
|
|
CY
1186
DELISTED
Cypress Semiconductor
CY
| $230K | ﹤0.01% |
21,846
+9,521
| +77% | +$100K |
|
1187
Materials Select Sector SPDR Fund
XLB
$5.5B
| $229K | ﹤0.01% |
4,934
-1,964
| -28% | -$91.2K |
|
|
ABB
1188
DELISTED
ABB Ltd.
ABB
| $228K | ﹤0.01% |
11,494
-100
| -0.9% | -$1.98K |
|
|
PGH
1189
DELISTED
Pengrowth Energy Corporation
PGH
| $227K | ﹤0.01% |
123,188
-4,133
| -3% | -$7.62K |
|
1190
Advanced Micro Devices
AMD
$257B
| $226K | ﹤0.01% |
44,053
-500
| -1% | -$2.57K |
|
1191
Core Laboratories
CLB
$581M
| $225K | ﹤0.01% |
1,814
+300
| +20% | +$37.2K |
|
1192
Equinor
EQNR
$61.2B
| $225K | ﹤0.01% |
13,003
-23,245
| -64% | -$402K |
|
1193
KLA
KLAC
$127B
| $225K | ﹤0.01% |
3,067
-24
| -0.8% | -$1.76K |
|
1194
Sonoco
SON
$4.71B
| $225K | ﹤0.01% |
4,540
-832
| -15% | -$41.2K |
|
1195
TransDigm Group
TDG
$71.6B
| $225K | ﹤0.01% |
854
-70
| -8% | -$18.4K |
|
1196
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $223K | ﹤0.01% |
5,246
+2,110
| +67% | +$89.7K |
|
|
TEN
1197
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $223K | ﹤0.01% |
4,784
+2,746
| +135% | +$128K |
|
1198
Scotiabank
BNS
$78.7B
| $222K | ﹤0.01% |
4,531
-1,006
| -18% | -$49.3K |
|
1199
Chord Energy
CHRD
$5.96B
| $222K | ﹤0.01% |
23,758
+1,187
| +5% | +$11.1K |
|
1200
Camden Property Trust
CPT
$11.7B
| $222K | ﹤0.01% |
2,513
-14
| -0.6% | -$1.24K |
|