Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+0.51%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$16.4B
AUM Growth
+$713M
(+4.5%)
Cap. Flow
+$689M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
49.99%
Holding
4,885
New
375
Increased
1,687
Reduced
1,351
Closed
285
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$78.7M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$78.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$71.1M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$56.4M |
| 5 |
Schwab US REIT ETF
SCHH
|
+$50.6M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$29.5M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$22.3M |
| 3 |
Gentex
GNTX
|
+$10.7M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$10.4M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.41M |
Sector Composition
| 1 | Financials | 5.41% |
| 2 | Energy | 5.14% |
| 3 | Technology | 3.44% |
| 4 | Healthcare | 2.5% |
| 5 | Communication Services | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
1201
The Gap, Inc.
GAP
$8.45B
| $290K | ﹤0.01% |
12,941
-78
| -0.6% | -$1.75K |
|
1202
First Trust Cloud Computing ETF
SKYY
$3.21B
| $289K | ﹤0.01% |
8,369
+6,695
| +400% | +$231K |
|
1203
AMN Healthcare
AMN
$701M
| $285K | ﹤0.01% |
7,416
-511
| -6% | -$19.6K |
|
1204
Genworth Financial
GNW
$3.62B
| $285K | ﹤0.01% |
74,773
+39,409
| +111% | +$150K |
|
|
GTY
1205
Getty Realty Corp
GTY
$1.6B
| $285K | ﹤0.01% |
11,164
+9,815
| +728% | +$251K |
|
1206
Teck Resources
TECK
$20.3B
| $285K | ﹤0.01% |
14,240
+13,132
| +1,185% | +$263K |
|
1207
NCR Voyix
VYX
$1.78B
| $285K | ﹤0.01% |
11,449
+445
| +4% | +$11.1K |
|
1208
Northwest Bancshares
NWBI
$1.83B
| $284K | ﹤0.01% |
15,756
+7,307
| +86% | +$132K |
|
1209
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $284K | ﹤0.01% |
16,782
-3,882
| -19% | -$65.7K |
|
|
SASR
1210
DELISTED
Sandy Spring Bancorp Inc
SASR
| $284K | ﹤0.01% |
7,101
+6
| +0.1% | +$240 |
|
1211
ACI Worldwide
ACIW
$5.2B
| $283K | ﹤0.01% |
15,600
| – | – |
|
1212
Apogee Enterprises
APOG
$913M
| $283K | ﹤0.01% |
5,293
+29
| +0.6% | +$1.55K |
|
1213
Sally Beauty Holdings
SBH
$1.49B
| $283K | ﹤0.01% |
10,697
+233
| +2% | +$6.16K |
|
1214
ProShares Ultra Health Care
RXL
$67M
| $281K | ﹤0.01% |
18,688
| – | – |
|
1215
Terex
TEX
$3.49B
| $281K | ﹤0.01% |
8,914
+50
| +0.6% | +$1.58K |
|
1216
Huntington Ingalls Industries
HII
$10.8B
| $280K | ﹤0.01% |
1,521
+47
| +3% | +$8.65K |
|
1217
Sonoco
SON
$4.68B
| $280K | ﹤0.01% |
5,317
+122
| +2% | +$6.43K |
|
|
WRI
1218
DELISTED
Weingarten Realty Investors
WRI
| $279K | ﹤0.01% |
7,807
+119
| +2% | +$4.25K |
|
1219
First Majestic Silver
AG
$5.19B
| $278K | ﹤0.01% |
36,420
+3,791
| +12% | +$28.9K |
|
1220
Invesco Value Municipal Income Trust
IIM
$585M
| $277K | ﹤0.01% |
18,919
-2,292
| -11% | -$33.6K |
|
1221
Jefferies Financial Group
JEF
$13.9B
| $276K | ﹤0.01% |
13,249
-3,396
| -20% | -$70.7K |
|
1222
Verint Systems
VRNT
$1.23B
| $276K | ﹤0.01% |
15,366
+76
| +0.5% | +$1.37K |
|
|
DX
1223
Dynex Capital
DX
$1.63B
| $275K | ﹤0.01% |
13,462
+7,000
| +108% | +$143K |
|
1224
iShares Global Infrastructure ETF
IGF
$8.22B
| $275K | ﹤0.01% |
7,036
-75
| -1% | -$2.93K |
|
1225
iShares US Pharmaceuticals ETF
IHE
$579M
| $275K | ﹤0.01% |
5,826
-906
| -13% | -$42.8K |
|