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 | |
|---|---|---|---|---|---|---|
1301
Assured Guaranty
AGO
$3.96B
| $279K | ﹤0.01% |
7,516
+2,016
| +37% | +$74.8K |
|
1302
Santander
BSBR
$40.7B
| $279K | ﹤0.01% |
33,006
-28,381
| -46% | -$240K |
|
1303
Old Dominion Freight Line
ODFL
$31.4B
| $278K | ﹤0.01% |
9,756
-2,715
| -22% | -$77.4K |
|
1304
Equinix
EQIX
$78B
| $277K | ﹤0.01% |
692
+269
| +64% | +$108K |
|
1305
TETRA Technologies
TTI
$644M
| $277K | ﹤0.01% |
68,000
+24,000
| +55% | +$97.8K |
|
1306
Onto Innovation
ONTO
$5.3B
| $276K | ﹤0.01% |
+9,060
| New | +$276K |
|
1307
VanEck Brazil Small-Cap ETF
BRF
$21.8M
| $275K | ﹤0.01% |
+13,885
| New | +$275K |
|
1308
Pan American Silver
PAAS
$15.5B
| $275K | ﹤0.01% |
15,671
-24,086
| -61% | -$423K |
|
1309
NCR Voyix
VYX
$1.8B
| $273K | ﹤0.01% |
9,759
-1,690
| -15% | -$47.3K |
|
1310
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $271K | ﹤0.01% |
7,648
| – | – |
|
1311
Sprott Physical Silver Trust
PSLV
$7.82B
| $271K | ﹤0.01% |
39,234
-5,316
| -12% | -$36.7K |
|
1312
Barings BDC
BBDC
$995M
| $270K | ﹤0.01% |
14,144
-5,291
| -27% | -$101K |
|
1313
Destination XL Group
DXLG
$74.9M
| $270K | ﹤0.01% |
94,875
| – | – |
|
|
ENG
1314
DELISTED
ENGlobal Corp
ENG
| $270K | ﹤0.01% |
+18,251
| New | +$270K |
|
1315
Stellantis
STLA
$27.6B
| $269K | ﹤0.01% |
24,675
+6,309
| +34% | +$68.8K |
|
1316
ProShares Short 20+ Year Treasury ETF
TBF
$68.8M
| $269K | ﹤0.01% |
11,469
+1,050
| +10% | +$24.6K |
|
1317
iShares US Utilities ETF
IDU
$1.6B
| $268K | ﹤0.01% |
4,174
| – | – |
|
1318
Smith & Wesson
SWBI
$416M
| $268K | ﹤0.01% |
+17,609
| New | +$268K |
|
1319
Nokia
NOK
$24.9B
| $267K | ﹤0.01% |
49,305
+1,727
| +4% | +$9.35K |
|
1320
Amplify Cybersecurity ETF
HACK
$2.34B
| $266K | ﹤0.01% |
9,022
+6,391
| +243% | +$188K |
|
1321
Loews
L
$20.3B
| $265K | ﹤0.01% |
5,672
+205
| +4% | +$9.58K |
|
|
CTXS
1322
DELISTED
Citrix Systems Inc
CTXS
| $265K | ﹤0.01% |
3,181
-373
| -10% | -$31.1K |
|
1323
iShares Global Clean Energy ETF
ICLN
$1.59B
| $264K | ﹤0.01% |
30,888
+13,423
| +77% | +$115K |
|
|
TVRD
1324
Tvardi Therapeutics, Inc. Common Stock
TVRD
$332M
| $264K | ﹤0.01% |
398
+33
| +9% | +$21.9K |
|
|
HCAP
1325
DELISTED
Harvest Capital Credit Corporation
HCAP
| $264K | ﹤0.01% |
20,000
| – | – |
|