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 | |
|---|---|---|---|---|---|---|
|
EMCF
1376
DELISTED
Emclaire Financial Corp
EMCF
| $239K | ﹤0.01% |
8,187
-1,151
| -12% | -$33.6K |
|
|
DISCK
1377
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $239K | ﹤0.01% |
8,458
-51
| -0.6% | -$1.44K |
|
|
QCP
1378
DELISTED
Quality Care Properties, Inc.
QCP
| $239K | ﹤0.01% |
12,650
-2,553
| -17% | -$48.2K |
|
1379
Brown-Forman Class B
BF.B
$12.9B
| $238K | ﹤0.01% |
8,066
+2,866
| +55% | +$84.6K |
|
1380
Telefonica
TEF
$30.3B
| $238K | ﹤0.01% |
26,336
-3,776
| -13% | -$34.1K |
|
|
GOV
1381
DELISTED
Government Properties Income Trust
GOV
| $238K | ﹤0.01% |
11,351
+2,827
| +33% | +$59.3K |
|
|
TNH
1382
DELISTED
Terra Nitrogen
TNH
| $238K | ﹤0.01% |
2,424
+307
| +15% | +$30.1K |
|
1383
Bank OZK
OZK
$5.89B
| $237K | ﹤0.01% |
4,556
+1,436
| +46% | +$74.7K |
|
1384
Universal Corp
UVV
$1.38B
| $237K | ﹤0.01% |
3,355
-719
| -18% | -$50.8K |
|
|
EIM
1385
Eaton Vance Municipal Bond Fund
EIM
$527M
| $236K | ﹤0.01% |
18,793
+650
| +4% | +$8.16K |
|
1386
Newmont
NEM
$87.5B
| $236K | ﹤0.01% |
7,163
+453
| +7% | +$14.9K |
|
|
CFMS
1387
DELISTED
Conformis, Inc. Common Stock
CFMS
| $236K | ﹤0.01% |
+1,808
| New | +$236K |
|
|
EGOV
1388
DELISTED
NIC Inc
EGOV
| $234K | ﹤0.01% |
11,564
+127
| +1% | +$2.57K |
|
1389
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $233K | ﹤0.01% |
19,270
+3,350
| +21% | +$40.5K |
|
1390
Apollo Global Management
APO
$78B
| $232K | ﹤0.01% |
9,545
-455
| -5% | -$11.1K |
|
|
HQH
1391
abrdn Healthcare Investors
HQH
$897M
| $232K | ﹤0.01% |
9,653
-188
| -2% | -$4.52K |
|
1392
Neurocrine Biosciences
NBIX
$14.2B
| $232K | ﹤0.01% |
5,366
-177
| -3% | -$7.65K |
|
1393
Geron
GERN
$842M
| $231K | ﹤0.01% |
101,868
+15,500
| +18% | +$35.1K |
|
1394
Direxion Daily Financial Bear 3x Shares
FAZ
$108M
| $230K | ﹤0.01% |
297
+140
| +89% | +$108K |
|
|
GUT
1395
Gabelli Utility Trust
GUT
$530M
| $230K | ﹤0.01% |
34,971
+1,238
| +4% | +$8.14K |
|
|
COHR
1396
DELISTED
Coherent Inc
COHR
| $229K | ﹤0.01% |
1,115
+241
| +28% | +$49.5K |
|
|
SDLP
1397
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $229K | ﹤0.01% |
6,351
+6,000
| +1,709% | +$216K |
|
1398
Avery Dennison
AVY
$13.1B
| $228K | ﹤0.01% |
2,829
+338
| +14% | +$27.2K |
|
1399
Kohl's
KSS
$1.81B
| $228K | ﹤0.01% |
5,732
+836
| +17% | +$33.3K |
|
1400
Vail Resorts
MTN
$5.37B
| $228K | ﹤0.01% |
1,189
+354
| +42% | +$67.9K |
|