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 | |
|---|---|---|---|---|---|---|
1376
Gabelli Equity Trust
GAB
$1.94B
| $272K | ﹤0.01% |
43,190
-7,147
| -14% | -$45K |
|
1377
Smart Sand
SND
$75.1M
| $272K | ﹤0.01% |
40,100
+18,000
| +81% | +$122K |
|
|
WBC
1378
DELISTED
WABCO HOLDINGS INC.
WBC
| $272K | ﹤0.01% |
1,838
+32
| +2% | +$4.74K |
|
1379
Cemex
CX
$13.6B
| $271K | ﹤0.01% |
29,826
-2,672
| -8% | -$24.3K |
|
|
IDTI
1380
DELISTED
Integrated Device Technology I
IDTI
| $271K | ﹤0.01% |
10,201
-1,700
| -14% | -$45.2K |
|
1381
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $270K | ﹤0.01% |
5,551
-400
| -7% | -$19.5K |
|
1382
VanEck Semiconductor ETF
SMH
$28.8B
| $270K | ﹤0.01% |
5,788
-1,722
| -23% | -$80.3K |
|
|
HCR
1383
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $270K | ﹤0.01% |
28,474
+23,625
| +487% | +$224K |
|
1384
Neogen
NEOG
$1.19B
| $269K | ﹤0.01% |
9,275
| – | – |
|
1385
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $269K | ﹤0.01% |
7,465
-535
| -7% | -$19.3K |
|
|
MLVF
1386
DELISTED
Malvern Bancorp, Inc.
MLVF
| $268K | ﹤0.01% |
10,000
| – | – |
|
1387
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $267K | ﹤0.01% |
3,057
+192
| +7% | +$16.8K |
|
|
SLY
1388
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $267K | ﹤0.01% |
4,102
+276
| +7% | +$18K |
|
1389
Brighthouse Financial
BHF
$2.8B
| $266K | ﹤0.01% |
+4,374
| New | +$266K |
|
1390
Dorman Products
DORM
$4.93B
| $266K | ﹤0.01% |
3,709
+2,620
| +241% | +$188K |
|
1391
ING
ING
$74.7B
| $266K | ﹤0.01% |
14,464
-4,527
| -24% | -$83.3K |
|
|
FPRX
1392
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $266K | ﹤0.01% |
6,514
-230
| -3% | -$9.39K |
|
1393
Franco-Nevada
FNV
$38.6B
| $265K | ﹤0.01% |
3,414
-4,982
| -59% | -$387K |
|
1394
JB Hunt Transport Services
JBHT
$13.4B
| $265K | ﹤0.01% |
2,389
+257
| +12% | +$28.5K |
|
1395
Masimo
MASI
$8.01B
| $265K | ﹤0.01% |
3,056
+2,170
| +245% | +$188K |
|
1396
Invesco Large Cap Value ETF
PWV
$1.41B
| $265K | ﹤0.01% |
7,105
-603
| -8% | -$22.5K |
|
1397
Tyler Technologies
TYL
$23.6B
| $265K | ﹤0.01% |
1,518
+1,267
| +505% | +$221K |
|
|
EBIX
1398
DELISTED
Ebix Inc
EBIX
| $265K | ﹤0.01% |
4,068
+2,700
| +197% | +$176K |
|
1399
Estee Lauder
EL
$30.1B
| $264K | ﹤0.01% |
2,444
+344
| +16% | +$37.2K |
|
1400
F5
FFIV
$18.5B
| $264K | ﹤0.01% |
2,190
+154
| +8% | +$18.6K |
|