Creative Planning Portfolio holdings
AUM $117B
1-Year Return
13.67%
This Quarter Return
+3.76%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$15.7B
AUM Growth
+$1.89B
(+14%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
8.99%
Top 10 Holdings %
Top 10 Hldgs %
49.81%
Holding
4,787
New
429
Increased
2,026
Reduced
889
Closed
276
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$155M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$143M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$93.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$77.1M |
| 5 |
PepsiCo
PEP
|
+$62M |
Top Sells
| 1 |
Gentex
GNTX
|
+$42.1M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$18.5M |
| 3 |
NGL Energy Partners
NGL
|
+$7.76M |
| 4 |
X
US Steel
X
|
+$5.83M |
| 5 |
Universal Display
OLED
|
+$5.8M |
Sector Composition
| 1 | Energy | 5.28% |
| 2 | Financials | 4.69% |
| 3 | Technology | 3.48% |
| 4 | Healthcare | 2.7% |
| 5 | Communication Services | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NE
1226
DELISTED
Noble Corporation
NE
| $270K | ﹤0.01% |
42,661
+2,290
| +6% | +$14.5K |
|
1227
WisdomTree International Equity Fund
DWM
$601M
| $269K | ﹤0.01% |
5,708
+395
| +7% | +$18.6K |
|
|
PDT
1228
John Hancock Premium Dividend Fund
PDT
$657M
| $269K | ﹤0.01% |
16,397
-8,051
| -33% | -$132K |
|
1229
Sally Beauty Holdings
SBH
$1.54B
| $269K | ﹤0.01% |
10,464
-362
| -3% | -$9.31K |
|
1230
Spire
SR
$4.51B
| $269K | ﹤0.01% |
4,223
+598
| +16% | +$38.1K |
|
|
NBL
1231
DELISTED
Noble Energy, Inc.
NBL
| $269K | ﹤0.01% |
7,532
+2,251
| +43% | +$80.4K |
|
1232
First Trust Mid Cap Value AlphaDEX Fund
FNK
$205M
| $268K | ﹤0.01% |
+9,000
| New | +$268K |
|
1233
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $268K | ﹤0.01% |
2,119
-32
| -1% | -$4.05K |
|
1234
Kohl's
KSS
$1.95B
| $268K | ﹤0.01% |
6,122
+1,478
| +32% | +$64.7K |
|
|
PEO
1235
Adams Natural Resources Fund
PEO
$585M
| $268K | ﹤0.01% |
14,000
| – | – |
|
1236
Invesco Dividend Achievers ETF
PFM
$732M
| $268K | ﹤0.01% |
11,824
+300
| +3% | +$6.8K |
|
1237
Liberty All-Star Equity Fund
USA
$1.91B
| $268K | ﹤0.01% |
51,656
-341
| -0.7% | -$1.77K |
|
1238
Chord Energy
CHRD
$5.97B
| $267K | ﹤0.01% |
23,258
-500
| -2% | -$5.74K |
|
1239
Microchip Technology
MCHP
$35.8B
| $267K | ﹤0.01% |
8,600
+2,442
| +40% | +$75.8K |
|
1240
Old National Bancorp
ONB
$8.84B
| $267K | ﹤0.01% |
18,958
+5,851
| +45% | +$82.4K |
|
1241
WesBanco
WSBC
$3.1B
| $267K | ﹤0.01% |
+8,113
| New | +$267K |
|
|
ENY
1242
DELISTED
Invesco Canadian Energy Income ETF
ENY
| $267K | ﹤0.01% |
30,350
-7,100
| -19% | -$62.5K |
|
1243
Hologic
HOLX
$15.2B
| $266K | ﹤0.01% |
6,854
+180
| +3% | +$6.99K |
|
1244
Jazz Pharmaceuticals
JAZZ
$7.96B
| $265K | ﹤0.01% |
2,180
+337
| +18% | +$41K |
|
|
BHI
1245
DELISTED
Baker Hughes
BHI
| $265K | ﹤0.01% |
5,242
+615
| +13% | +$31.1K |
|
1246
iShares US Consumer Discretionary ETF
IYC
$1.78B
| $263K | ﹤0.01% |
7,144
| – | – |
|
1247
Pentair
PNR
$18.3B
| $263K | ﹤0.01% |
6,108
+527
| +9% | +$22.7K |
|
1248
iShares Europe ETF
IEV
$2.29B
| $262K | ﹤0.01% |
6,651
+144
| +2% | +$5.67K |
|
1249
Sabra Healthcare REIT
SBRA
$4.52B
| $262K | ﹤0.01% |
10,400
| – | – |
|
1250
Nuveen Preferred & Income Opportunities Fund
JPC
$2.67B
| $261K | ﹤0.01% |
26,010
+1,600
| +7% | +$16.1K |
|