Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+3.61%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$21.5B
AUM Growth
+$1.78B
(+9%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
53.59%
Holding
4,675
New
25
Increased
999
Reduced
637
Closed
2,768
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$143M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$137M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$125M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$119M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$98.1M |
Top Sells
| 1 |
Plains All American Pipeline
PAA
|
+$73.7M |
| 2 |
OKS
Oneok Partners LP
OKS
|
+$49.5M |
| 3 |
SAEX
SAExploration Holdings, Inc.
SAEX
|
+$18.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$18.1M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$17.8M |
Sector Composition
| 1 | Financials | 5.08% |
| 2 | Technology | 4.32% |
| 3 | Energy | 3.31% |
| 4 | Communication Services | 2.33% |
| 5 | Healthcare | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JTA
1351
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $284K | ﹤0.01% |
20,696
| – | – |
|
|
NTRI
1352
DELISTED
NutriSystem, Inc.
NTRI
| $283K | ﹤0.01% |
5,069
+1,692
| +50% | +$94.5K |
|
|
CA
1353
DELISTED
CA, Inc.
CA
| $283K | ﹤0.01% |
8,490
-3,463
| -29% | -$115K |
|
1354
EQT Corp
EQT
$31.8B
| $282K | ﹤0.01% |
7,930
-4,258
| -35% | -$151K |
|
1355
Spire
SR
$4.49B
| $282K | ﹤0.01% |
3,784
-42
| -1% | -$3.13K |
|
1356
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $280K | ﹤0.01% |
3,317
-420
| -11% | -$35.5K |
|
1357
Brown-Forman Class B
BF.B
$13B
| $279K | ﹤0.01% |
8,023
-40
| -0.5% | -$1.39K |
|
|
ELME
1358
Elme Communities
ELME
$1.51B
| $279K | ﹤0.01% |
8,510
+2,849
| +50% | +$93.4K |
|
|
ARI
1359
Apollo Commercial Real Estate
ARI
$1.51B
| $278K | ﹤0.01% |
15,330
-6,409
| -29% | -$116K |
|
|
EOS
1360
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $278K | ﹤0.01% |
18,561
-800
| -4% | -$12K |
|
|
KTF
1361
DWS Municipal Income Trust
KTF
$364M
| $278K | ﹤0.01% |
21,857
+2,580
| +13% | +$32.8K |
|
|
EV
1362
DELISTED
Eaton Vance Corp.
EV
| $278K | ﹤0.01% |
5,624
+526
| +10% | +$26K |
|
1363
VanEck BDC Income ETF
BIZD
$1.67B
| $277K | ﹤0.01% |
15,485
+11,000
| +245% | +$197K |
|
|
ARRY
1364
DELISTED
Array Biopharma Inc
ARRY
| $277K | ﹤0.01% |
22,500
-3,300
| -13% | -$40.6K |
|
|
GPT
1365
DELISTED
Gramercy Property Trust
GPT
| $277K | ﹤0.01% |
9,171
-155
| -2% | -$4.68K |
|
|
PDT
1366
John Hancock Premium Dividend Fund
PDT
$660M
| $276K | ﹤0.01% |
16,333
-3,098
| -16% | -$52.4K |
|
1367
Tanger
SKT
$3.86B
| $275K | ﹤0.01% |
11,277
-441
| -4% | -$10.8K |
|
1368
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
| $274K | ﹤0.01% |
4,901
-2,435
| -33% | -$136K |
|
1369
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $274K | ﹤0.01% |
10,584
+390
| +4% | +$10.1K |
|
1370
Bank OZK
OZK
$5.88B
| $274K | ﹤0.01% |
5,696
+2,775
| +95% | +$133K |
|
1371
Lamar Advertising Co
LAMR
$12.9B
| $273K | ﹤0.01% |
3,978
+936
| +31% | +$64.2K |
|
1372
Sonoco
SON
$4.71B
| $273K | ﹤0.01% |
5,410
+85
| +2% | +$4.29K |
|
|
IMGN
1373
DELISTED
Immunogen Inc
IMGN
| $273K | ﹤0.01% |
35,750
+17,638
| +97% | +$135K |
|
|
DRE
1374
DELISTED
Duke Realty Corp.
DRE
| $273K | ﹤0.01% |
9,467
+1,972
| +26% | +$56.9K |
|
1375
Ball Corp
BALL
$13.9B
| $272K | ﹤0.01% |
6,591
+1,129
| +21% | +$46.6K |
|