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 | |
|---|---|---|---|---|---|---|
|
DNKN
1351
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $156K | ﹤0.01% |
3,666
-917
| -20% | -$39K |
|
1352
Axalta
AXTA
$6.88B
| $155K | ﹤0.01% |
5,799
+362
| +7% | +$9.68K |
|
1353
Ball Corp
BALL
$13.9B
| $155K | ﹤0.01% |
4,270
+1,832
| +75% | +$66.5K |
|
1354
CF Industries
CF
$14B
| $155K | ﹤0.01% |
3,810
+1,814
| +91% | +$73.8K |
|
1355
Nuveen Municipal Value Fund
NUV
$1.85B
| $155K | ﹤0.01% |
15,253
+5,383
| +55% | +$54.7K |
|
|
AMJ
1356
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $155K | ﹤0.01% |
5,355
-2,919
| -35% | -$84.5K |
|
|
KERX
1357
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $155K | ﹤0.01% |
30,649
+18,618
| +155% | +$94.2K |
|
|
JSD
1358
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $155K | ﹤0.01% |
10,465
+840
| +9% | +$12.4K |
|
1359
Barclays
BCS
$72.8B
| $154K | ﹤0.01% |
12,642
-237
| -2% | -$2.89K |
|
1360
Avis
CAR
$5.53B
| $154K | ﹤0.01% |
4,237
+1,300
| +44% | +$47.3K |
|
1361
Coterra Energy
CTRA
$18.6B
| $154K | ﹤0.01% |
8,723
+4,453
| +104% | +$78.6K |
|
1362
Gabelli Dividend & Income Trust
GDV
$2.41B
| $154K | ﹤0.01% |
8,340
-500
| -6% | -$9.23K |
|
1363
Hillenbrand
HI
$1.81B
| $154K | ﹤0.01% |
5,194
+29
| +0.6% | +$860 |
|
1364
Oaktree Specialty Lending
OCSL
$1.22B
| $154K | ﹤0.01% |
8,023
+3,721
| +86% | +$71.4K |
|
|
CHI
1365
Calamos Convertible Opportunities and Income Fund
CHI
$829M
| $153K | ﹤0.01% |
15,400
+13,200
| +600% | +$131K |
|
1366
IQVIA
IQV
$32.4B
| $153K | ﹤0.01% |
2,228
-44
| -2% | -$3.02K |
|
1367
iShares Morningstar Small-Cap Value ETF
ISCV
$533M
| $153K | ﹤0.01% |
3,999
+201
| +5% | +$7.69K |
|
1368
Topgolf Callaway Brands
MODG
$1.78B
| $153K | ﹤0.01% |
16,290
+1,080
| +7% | +$10.1K |
|
1369
The Mosaic Company
MOS
$10.7B
| $153K | ﹤0.01% |
5,558
+1,214
| +28% | +$33.4K |
|
|
FFNW
1370
DELISTED
First Financial Northwest, Inc
FFNW
| $153K | ﹤0.01% |
10,981
| – | – |
|
|
ABMD
1371
DELISTED
Abiomed Inc
ABMD
| $153K | ﹤0.01% |
1,700
+1,135
| +201% | +$102K |
|
|
CXP
1372
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $153K | ﹤0.01% |
6,527
-7,281
| -53% | -$171K |
|
1373
Kinross Gold
KGC
$28.3B
| $152K | ﹤0.01% |
83,349
+8,456
| +11% | +$15.4K |
|
|
SBCP
1374
DELISTED
Sunshine Bancorp, Inc
SBCP
| $152K | ﹤0.01% |
10,000
| – | – |
|
1375
Akamai
AKAM
$11.4B
| $151K | ﹤0.01% |
2,872
-59
| -2% | -$3.1K |
|