Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+3.61%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$21.5B
AUM Growth
+$1.78B
(+9%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
53.59%
Holding
4,675
New
25
Increased
999
Reduced
637
Closed
2,768
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$143M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$137M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$125M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$119M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$98.1M |
Top Sells
| 1 |
Plains All American Pipeline
PAA
|
+$73.7M |
| 2 |
OKS
Oneok Partners LP
OKS
|
+$49.5M |
| 3 |
SAEX
SAExploration Holdings, Inc.
SAEX
|
+$18.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$18.1M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$17.8M |
Sector Composition
| 1 | Financials | 5.08% |
| 2 | Technology | 4.32% |
| 3 | Energy | 3.31% |
| 4 | Communication Services | 2.33% |
| 5 | Healthcare | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.19B
| $382K | ﹤0.01% |
6,084
+3,426
| +129% | +$215K |
|
|
BWLD
1177
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $381K | ﹤0.01% |
3,609
-1,359
| -27% | -$143K |
|
1178
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$104M
| $380K | ﹤0.01% |
10,353
+417
| +4% | +$15.3K |
|
|
PVLA
1179
Palvella Therapeutics, Inc. Common Stock
PVLA
$646M
| $380K | ﹤0.01% |
825
+12
| +1% | +$5.53K |
|
1180
BioMarin Pharmaceuticals
BMRN
$10.7B
| $378K | ﹤0.01% |
4,063
+815
| +25% | +$75.8K |
|
1181
Coterra Energy
CTRA
$18.6B
| $378K | ﹤0.01% |
14,133
-37,866
| -73% | -$1.01M |
|
1182
Federal Realty Investment Trust
FRT
$8.78B
| $378K | ﹤0.01% |
3,044
+513
| +20% | +$63.7K |
|
1183
Domino's
DPZ
$15.5B
| $377K | ﹤0.01% |
1,898
-4,060
| -68% | -$806K |
|
1184
Nuveen Municipal Value Fund
NUV
$1.85B
| $376K | ﹤0.01% |
36,718
+4,156
| +13% | +$42.6K |
|
1185
Tri Pointe Homes
TPH
$3.18B
| $376K | ﹤0.01% |
27,199
-6,220
| -19% | -$86K |
|
1186
BGC Group
BGC
$4.84B
| $375K | ﹤0.01% |
40,310
| – | – |
|
1187
ACI Worldwide
ACIW
$5.22B
| $374K | ﹤0.01% |
16,400
+800
| +5% | +$18.2K |
|
1188
Idacorp
IDA
$6.79B
| $374K | ﹤0.01% |
4,258
+1,677
| +65% | +$147K |
|
1189
VanEck Intermediate Muni ETF
ITM
$1.97B
| $374K | ﹤0.01% |
7,785
+4
| +0.1% | +$192 |
|
|
NGD
1190
New Gold Inc
NGD
$5.17B
| $374K | ﹤0.01% |
100,831
-28,682
| -22% | -$106K |
|
|
FRC
1191
DELISTED
First Republic Bank
FRC
| $374K | ﹤0.01% |
3,577
+2,170
| +154% | +$227K |
|
1192
Coca-Cola Consolidated
COKE
$10.8B
| $373K | ﹤0.01% |
17,270
-110
| -0.6% | -$2.38K |
|
1193
Equinor
EQNR
$61.1B
| $373K | ﹤0.01% |
18,560
+4,982
| +37% | +$100K |
|
1194
First Trust Materials AlphaDEX Fund
FXZ
$220M
| $373K | ﹤0.01% |
9,232
+8,500
| +1,161% | +$343K |
|
|
SVBI
1195
DELISTED
Severn Bancorp Inc/MD
SVBI
| $372K | ﹤0.01% |
53,102
| – | – |
|
1196
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $371K | ﹤0.01% |
5,650
+450
| +9% | +$29.5K |
|
|
AAV
1197
DELISTED
Advantage Oil & Gas Ltd
AAV
| $370K | ﹤0.01% |
58,671
-600
| -1% | -$3.78K |
|
1198
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $368K | ﹤0.01% |
28,850
+20,010
| +226% | +$255K |
|
1199
Terex
TEX
$3.49B
| $368K | ﹤0.01% |
8,164
-4,000
| -33% | -$180K |
|
|
CRZO
1200
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $368K | ﹤0.01% |
21,510
+13,650
| +174% | +$234K |
|