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 | |
|---|---|---|---|---|---|---|
|
MLNX
1326
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $264K | ﹤0.01% |
5,187
+5,150
| +13,919% | +$262K |
|
1327
Pentair
PNR
$18.5B
| $263K | ﹤0.01% |
6,243
-858
| -12% | -$36.1K |
|
1328
F5
FFIV
$19.2B
| $262K | ﹤0.01% |
1,839
-332
| -15% | -$47.3K |
|
1329
Invesco Value Municipal Income Trust
IIM
$585M
| $262K | ﹤0.01% |
17,930
-989
| -5% | -$14.5K |
|
1330
Northwest Bancshares
NWBI
$1.86B
| $262K | ﹤0.01% |
15,562
-194
| -1% | -$3.27K |
|
1331
abrdn Physical Platinum Shares ETF
PPLT
$1.62B
| $262K | ﹤0.01% |
2,880
-27
| -0.9% | -$2.46K |
|
|
AGU
1332
DELISTED
Agrium
AGU
| $262K | ﹤0.01% |
2,746
+159
| +6% | +$15.2K |
|
|
MFA
1333
MFA Financial
MFA
$1.05B
| $261K | ﹤0.01% |
8,091
-738
| -8% | -$23.8K |
|
1334
ProShares Ultra Dow30
DDM
$452M
| $260K | ﹤0.01% |
8,535
+6,012
| +238% | +$183K |
|
1335
Gabelli Equity Trust
GAB
$1.94B
| $260K | ﹤0.01% |
44,924
+13,535
| +43% | +$78.3K |
|
|
HQL
1336
abrdn Life Sciences Investors
HQL
$412M
| $260K | ﹤0.01% |
13,386
-556
| -4% | -$10.8K |
|
1337
iShares MSCI Brazil Small-Cap ETF
EWZS
$183M
| $259K | ﹤0.01% |
+19,000
| New | +$259K |
|
1338
IT Tech Packaging
ITP
$3.99M
| $259K | ﹤0.01% |
+26,200
| New | +$259K |
|
1339
Celldex Therapeutics
CLDX
$1.67B
| $258K | ﹤0.01% |
4,761
+272
| +6% | +$14.7K |
|
|
PEO
1340
Adams Natural Resources Fund
PEO
$581M
| $257K | ﹤0.01% |
13,743
-173
| -1% | -$3.24K |
|
1341
Raymond James Financial
RJF
$34.1B
| $257K | ﹤0.01% |
5,054
-148
| -3% | -$7.53K |
|
1342
STAAR Surgical
STAA
$1.39B
| $256K | ﹤0.01% |
26,145
-7,740
| -23% | -$75.8K |
|
|
WPX
1343
DELISTED
WPX Energy, Inc.
WPX
| $256K | ﹤0.01% |
19,124
+1,108
| +6% | +$14.8K |
|
|
CXP
1344
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $255K | ﹤0.01% |
11,449
+345
| +3% | +$7.68K |
|
|
WNR
1345
DELISTED
Western Refining Inc
WNR
| $255K | ﹤0.01% |
7,260
+732
| +11% | +$25.7K |
|
1346
PIMCO Dynamic Income Fund
PDI
$7.56B
| $254K | ﹤0.01% |
8,800
-100
| -1% | -$2.89K |
|
1347
Yelp
YELP
$2B
| $253K | ﹤0.01% |
7,727
+58
| +0.8% | +$1.9K |
|
|
JTA
1348
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $253K | ﹤0.01% |
20,696
| – | – |
|
1349
Spirit AeroSystems
SPR
$4.61B
| $252K | ﹤0.01% |
4,359
+2,343
| +116% | +$135K |
|
1350
Apogee Enterprises
APOG
$941M
| $251K | ﹤0.01% |
4,217
-1,076
| -20% | -$64K |
|