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 | |
|---|---|---|---|---|---|---|
1351
Cimpress
CMPR
$1.5B
| $251K | ﹤0.01% |
2,911
| – | – |
|
|
WRI
1352
DELISTED
Weingarten Realty Investors
WRI
| $250K | ﹤0.01% |
7,483
-324
| -4% | -$10.8K |
|
1353
Eldorado Gold
EGO
$5.62B
| $249K | ﹤0.01% |
14,628
-429
| -3% | -$7.3K |
|
1354
Oxford Square Capital
OXSQ
$169M
| $249K | ﹤0.01% |
33,788
-4,325
| -11% | -$31.9K |
|
1355
Invesco Large Cap Value ETF
PWV
$1.41B
| $249K | ﹤0.01% |
7,055
| – | – |
|
1356
Thomson Reuters
TRI
$78.2B
| $248K | ﹤0.01% |
5,026
+244
| +5% | +$12K |
|
1357
Sibanye-Stillwater
SBSW
$6.18B
| $247K | ﹤0.01% |
29,794
-21,390
| -42% | -$177K |
|
|
QVCGA
1358
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $245K | ﹤0.01% |
252
-18
| -7% | -$17.5K |
|
1359
Alcoa
AA
$8.36B
| $244K | ﹤0.01% |
7,098
+1,254
| +21% | +$43.1K |
|
1360
SPDR S&P Bank ETF
KBE
$1.56B
| $243K | ﹤0.01% |
5,647
+1,001
| +22% | +$43.1K |
|
1361
Spire
SR
$4.5B
| $243K | ﹤0.01% |
3,606
-87
| -2% | -$5.86K |
|
1362
Invesco Advantage Municipal Income Trust II
VKI
$387M
| $243K | ﹤0.01% |
21,728
+560
| +3% | +$6.26K |
|
1363
Wabtec
WAB
$32.9B
| $243K | ﹤0.01% |
3,121
-867
| -22% | -$67.5K |
|
|
CEFL
1364
DELISTED
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
| $243K | ﹤0.01% |
13,908
+1,000
| +8% | +$17.5K |
|
1365
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
| $242K | ﹤0.01% |
7,738
-434
| -5% | -$13.6K |
|
|
FPRX
1366
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $242K | ﹤0.01% |
6,690
+2,000
| +43% | +$72.3K |
|
|
IFN
1367
India Fund
IFN
$600M
| $242K | ﹤0.01% |
9,537
-396
| -4% | -$10K |
|
1368
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
| $242K | ﹤0.01% |
15,417
-678
| -4% | -$10.6K |
|
1369
Enviri
NVRI
$987M
| $241K | ﹤0.01% |
18,899
-811
| -4% | -$10.3K |
|
|
ASG
1370
Liberty All-Star Growth Fund
ASG
$351M
| $240K | ﹤0.01% |
52,802
+51,735
| +4,849% | +$235K |
|
1371
Global Net Lease
GNL
$1.84B
| $240K | ﹤0.01% |
9,983
-1
| -0% | -$24 |
|
1372
iShares US Financial Services ETF
IYG
$1.94B
| $240K | ﹤0.01% |
6,600
+6,396
| +3,135% | +$233K |
|
|
NVRO
1373
DELISTED
NEVRO CORP.
NVRO
| $240K | ﹤0.01% |
2,560
-313
| -11% | -$29.3K |
|
|
WDR
1374
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $240K | ﹤0.01% |
14,091
+10,073
| +251% | +$172K |
|
1375
Franklin Resources
BEN
$12.9B
| $239K | ﹤0.01% |
5,664
+98
| +2% | +$4.14K |
|