Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+4.93%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$18.3B
AUM Growth
+$1.89B
(+11%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
51.37%
Holding
4,975
New
375
Increased
1,686
Reduced
1,290
Closed
297
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$147M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$142M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$133M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$103M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$91.6M |
Top Sells
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$21M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$8.58M |
| 3 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
+$6.78M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$6.15M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.72M |
Sector Composition
| 1 | Financials | 5.2% |
| 2 | Energy | 5.01% |
| 3 | Technology | 3.76% |
| 4 | Healthcare | 2.35% |
| 5 | Communication Services | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMAG
1226
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $313K | ﹤0.01% |
13,895
+12,295
| +768% | +$277K |
|
1227
Axalta
AXTA
$6.88B
| $312K | ﹤0.01% |
9,684
+89
| +0.9% | +$2.87K |
|
1228
Factset
FDS
$14B
| $310K | ﹤0.01% |
1,880
+102
| +6% | +$16.8K |
|
1229
Trip.com Group
TCOM
$48.9B
| $310K | ﹤0.01% |
6,314
-154
| -2% | -$7.56K |
|
1230
Bath & Body Works
BBWI
$5.75B
| $309K | ﹤0.01% |
8,123
+2,013
| +33% | +$76.6K |
|
1231
iShares Global Infrastructure ETF
IGF
$8.2B
| $309K | ﹤0.01% |
7,298
+262
| +4% | +$11.1K |
|
1232
MDU Resources
MDU
$3.35B
| $309K | ﹤0.01% |
29,676
+9,465
| +47% | +$98.6K |
|
1233
WesBanco
WSBC
$3.06B
| $309K | ﹤0.01% |
8,113
| – | – |
|
|
USCR
1234
DELISTED
U S Concrete, Inc.
USCR
| $308K | ﹤0.01% |
4,772
+2,780
| +140% | +$179K |
|
1235
EQT Corp
EQT
$31.8B
| $306K | ﹤0.01% |
9,198
-222
| -2% | -$7.39K |
|
1236
Vertex Pharmaceuticals
VRTX
$102B
| $306K | ﹤0.01% |
2,799
-2,265
| -45% | -$248K |
|
1237
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $305K | ﹤0.01% |
3,699
-769
| -17% | -$63.4K |
|
1238
Keurig Dr Pepper
KDP
$37.5B
| $305K | ﹤0.01% |
3,115
-383
| -11% | -$37.5K |
|
1239
Pitney Bowes
PBI
$1.97B
| $304K | ﹤0.01% |
23,166
-1,250
| -5% | -$16.4K |
|
1240
ProAssurance
PRA
$1.22B
| $304K | ﹤0.01% |
5,050
-641
| -11% | -$38.6K |
|
|
SPWR
1241
DELISTED
SunPower Corporation Common Stock
SPWR
| $304K | ﹤0.01% |
76,155
+43,047
| +130% | +$172K |
|
1242
EastGroup Properties
EGP
$8.94B
| $303K | ﹤0.01% |
4,114
-25
| -0.6% | -$1.84K |
|
1243
Huntsman Corp
HUN
$1.94B
| $303K | ﹤0.01% |
12,327
+2,925
| +31% | +$71.9K |
|
1244
VanEck Intermediate Muni ETF
ITM
$1.97B
| $303K | ﹤0.01% |
6,454
+2
| +0% | +$94 |
|
|
MEN
1245
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $303K | ﹤0.01% |
25,955
+3,750
| +17% | +$43.8K |
|
1246
iShares MSCI South Korea ETF
EWY
$5.47B
| $302K | ﹤0.01% |
4,885
-1,572
| -24% | -$97.2K |
|
1247
ING
ING
$73.9B
| $302K | ﹤0.01% |
20,026
+2,917
| +17% | +$44K |
|
1248
Invesco Global Clean Energy ETF
PBD
$82.8M
| $302K | ﹤0.01% |
26,972
+3,536
| +15% | +$39.6K |
|
1249
Rockwell Medical
RMTI
$58.2M
| $302K | ﹤0.01% |
4,389
| – | – |
|
1250
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $302K | ﹤0.01% |
6,301
+1,163
| +23% | +$55.7K |
|