Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+1.67%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$9.61B
AUM Growth
+$992M
(+12%)
Cap. Flow
+$934M
Cap. Flow
% of AUM
9.72%
Top 10 Holdings %
Top 10 Hldgs %
47.19%
Holding
4,481
New
477
Increased
1,706
Reduced
972
Closed
313
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$77.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$72.7M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$65.3M |
| 4 |
Plains All American Pipeline
PAA
|
+$59.6M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$58.8M |
Top Sells
| 1 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
+$57M |
| 2 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
+$55.3M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$15.3M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$12.9M |
| 5 |
Vanguard Energy ETF
VDE
|
+$12.3M |
Sector Composition
| 1 | Energy | 6.44% |
| 2 | Financials | 4.85% |
| 3 | Technology | 3.58% |
| 4 | Healthcare | 2.52% |
| 5 | Consumer Discretionary | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACG
1201
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $181K | ﹤0.01% |
24,225
+2,247
| +10% | +$16.8K |
|
1202
Apogee Enterprises
APOG
$903M
| $180K | ﹤0.01% |
4,241
-438
| -9% | -$18.6K |
|
1203
Upbound Group
UPBD
$1.45B
| $180K | ﹤0.01% |
4,955
+1,600
| +48% | +$58.1K |
|
|
JOYY
1204
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $180K | ﹤0.01% |
2,884
+1,820
| +171% | +$114K |
|
|
XIV
1205
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $180K | ﹤0.01% |
5,766
+4,700
| +441% | +$147K |
|
1206
AutoNation
AN
$8.37B
| $179K | ﹤0.01% |
2,964
+1,200
| +68% | +$72.5K |
|
1207
Scotiabank
BNS
$78.7B
| $179K | ﹤0.01% |
3,322
+1,546
| +87% | +$83.3K |
|
|
JPM.WS
1208
DELISTED
JPMorgan Chase
JPM.WS
| $179K | ﹤0.01% |
8,600
+5,100
| +146% | +$106K |
|
1209
Jacobs Solutions
J
$17.5B
| $178K | ﹤0.01% |
4,821
-1,079
| -18% | -$39.8K |
|
1210
Mueller Industries
MLI
$11B
| $178K | ﹤0.01% |
10,450
-170
| -2% | -$2.9K |
|
1211
Raymond James Financial
RJF
$33.9B
| $178K | ﹤0.01% |
4,673
+2,250
| +93% | +$85.7K |
|
1212
Alexandria Real Estate Equities
ARE
$14.5B
| $177K | ﹤0.01% |
+2,000
| New | +$177K |
|
1213
IAMGOLD
IAG
$6.42B
| $177K | ﹤0.01% |
65,416
+31,600
| +93% | +$85.5K |
|
1214
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $177K | ﹤0.01% |
5,140
+400
| +8% | +$13.8K |
|
|
MAV
1215
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $177K | ﹤0.01% |
11,824
| – | – |
|
1216
Saic
SAIC
$4.9B
| $177K | ﹤0.01% |
3,584
-814
| -19% | -$40.2K |
|
|
VA
1217
DELISTED
Virgin America Inc.
VA
| $177K | ﹤0.01% |
+4,100
| New | +$177K |
|
|
LCI
1218
DELISTED
Lannett Company, Inc.
LCI
| $176K | ﹤0.01% |
1,027
+823
| +403% | +$141K |
|
1219
Fortune Brands Innovations
FBIN
$7.12B
| $175K | ﹤0.01% |
4,526
+371
| +9% | +$14.3K |
|
1220
SPDR S&P Bank ETF
KBE
$1.56B
| $175K | ﹤0.01% |
5,206
+1,630
| +46% | +$54.8K |
|
1221
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $175K | ﹤0.01% |
3,774
+1,150
| +44% | +$53.3K |
|
1222
Ubiquiti
UI
$36.6B
| $175K | ﹤0.01% |
5,897
+248
| +4% | +$7.36K |
|
1223
United States Natural Gas Fund
UNG
$580M
| $175K | ﹤0.01% |
739
+255
| +53% | +$60.4K |
|
1224
Semtech
SMTC
$5.23B
| $174K | ﹤0.01% |
6,300
| – | – |
|
1225
IPG Photonics
IPGP
$3.38B
| $173K | ﹤0.01% |
2,313
+811
| +54% | +$60.7K |
|