Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+2.5%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$12.2B
AUM Growth
+$831M
(+7.3%)
Cap. Flow
+$603M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
49.13%
Holding
4,741
New
388
Increased
1,594
Reduced
1,189
Closed
330
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$110M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$86.4M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$75.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$71.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$65M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$48.9M |
| 2 |
iShares US Energy ETF
IYE
|
+$39.8M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$30.7M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$21M |
| 5 |
Sinclair Inc
SBGI
|
+$19.7M |
Sector Composition
| 1 | Energy | 5.06% |
| 2 | Financials | 4.8% |
| 3 | Technology | 3.59% |
| 4 | Healthcare | 2.61% |
| 5 | Communication Services | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $182K | ﹤0.01% |
2,823
+839
| +42% | +$54.1K |
|
1252
NCR Voyix
VYX
$1.74B
| $182K | ﹤0.01% |
12,127
+1,995
| +20% | +$29.9K |
|
1253
Apogee Enterprises
APOG
$921M
| $181K | ﹤0.01% |
4,159
+9
| +0.2% | +$392 |
|
|
NTG
1254
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $181K | ﹤0.01% |
1,045
+188
| +22% | +$32.6K |
|
|
EMES
1255
DELISTED
Emerge Energy Services LP
EMES
| $181K | ﹤0.01% |
39,009
+7,659
| +24% | +$35.5K |
|
1256
Keurig Dr Pepper
KDP
$37.6B
| $180K | ﹤0.01% |
1,928
-83
| -4% | -$7.75K |
|
1257
Equinor
EQNR
$61.6B
| $179K | ﹤0.01% |
12,818
-377
| -3% | -$5.27K |
|
1258
Manitowoc
MTW
$367M
| $179K | ﹤0.01% |
12,891
-1,835
| -12% | -$25.5K |
|
|
PDLI
1259
DELISTED
PDL BioPharma, Inc.
PDLI
| $179K | ﹤0.01% |
50,697
+29,314
| +137% | +$104K |
|
|
JE
1260
DELISTED
Just Energy Group Inc
JE
| $178K | ﹤0.01% |
+758
| New | +$178K |
|
|
OUTR
1261
DELISTED
OUTERWALL INC
OUTR
| $178K | ﹤0.01% |
4,877
+1,240
| +34% | +$45.3K |
|
1262
AutoNation
AN
$8.48B
| $177K | ﹤0.01% |
2,970
-304
| -9% | -$18.1K |
|
|
AWP
1263
abrdn Global Premier Properties Fund
AWP
$349M
| $177K | ﹤0.01% |
30,745
+4,079
| +15% | +$23.5K |
|
1264
Flowserve
FLS
$7.45B
| $177K | ﹤0.01% |
4,198
-1,278
| -23% | -$53.9K |
|
1265
Hecla Mining
HL
$7.48B
| $176K | ﹤0.01% |
93,018
-12,100
| -12% | -$22.9K |
|
1266
Masco
MAS
$15.6B
| $176K | ﹤0.01% |
6,214
-1,030
| -14% | -$29.2K |
|
1267
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $176K | ﹤0.01% |
12,720
-1,914
| -13% | -$26.5K |
|
1268
Pilgrim's Pride
PPC
$10.2B
| $176K | ﹤0.01% |
7,987
+4,410
| +123% | +$97.2K |
|
1269
Veeva Systems
VEEV
$45.6B
| $176K | ﹤0.01% |
6,100
-250
| -4% | -$7.21K |
|
|
ZTR
1270
Virtus Total Return Fund
ZTR
$349M
| $176K | ﹤0.01% |
14,418
-475
| -3% | -$5.8K |
|
1271
Jack in the Box
JACK
$334M
| $175K | ﹤0.01% |
2,281
+851
| +60% | +$65.3K |
|
1272
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$595M
| $175K | ﹤0.01% |
11,390
+11,190
| +5,595% | +$172K |
|
1273
Old National Bancorp
ONB
$8.76B
| $175K | ﹤0.01% |
12,886
-850
| -6% | -$11.5K |
|
1274
Invesco Large Cap Value ETF
PWV
$1.41B
| $175K | ﹤0.01% |
6,000
| – | – |
|
1275
Zevra Therapeutics
ZVRA
$449M
| $175K | ﹤0.01% |
+550
| New | +$175K |
|