Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+3.81%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$23.2B
AUM Growth
+$1.67B
(+7.8%)
Cap. Flow
+$883M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
55.69%
Holding
2,044
New
179
Increased
813
Reduced
702
Closed
162
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$211M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$191M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$176M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$168M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$131M |
Top Sells
| 1 |
InterDigital
IDCC
|
+$99.7M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$50M |
| 3 |
Walt Disney
DIS
|
+$39M |
| 4 |
Universal Display
OLED
|
+$34.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$31.7M |
Sector Composition
| 1 | Financials | 5.15% |
| 2 | Technology | 3.69% |
| 3 | Energy | 3.17% |
| 4 | Healthcare | 2.11% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Iron Mountain
IRM
$28.8B
| $258K | ﹤0.01% |
6,830
+379
| +6% | +$14.3K |
|
1427
Peapack-Gladstone Financial
PGC
$509M
| $258K | ﹤0.01% |
+7,355
| New | +$258K |
|
|
GPT
1428
DELISTED
Gramercy Property Trust
GPT
| $258K | ﹤0.01% |
9,684
+513
| +6% | +$13.7K |
|
1429
BorgWarner
BWA
$9.34B
| $256K | ﹤0.01% |
5,703
-9,093
| -61% | -$408K |
|
1430
LKQ Corp
LKQ
$8.26B
| $256K | ﹤0.01% |
6,298
+299
| +5% | +$12.2K |
|
|
WPX
1431
DELISTED
WPX Energy, Inc.
WPX
| $256K | ﹤0.01% |
18,180
+167
| +0.9% | +$2.35K |
|
|
DRYS
1432
DELISTED
DryShips Inc. Common Stock
DRYS
| $256K | ﹤0.01% |
72,478
-32,725
| -31% | -$116K |
|
1433
Pan American Silver
PAAS
$15.3B
| $255K | ﹤0.01% |
16,407
-444
| -3% | -$6.9K |
|
|
SWN
1434
DELISTED
Southwestern Energy Company
SWN
| $255K | ﹤0.01% |
45,759
+33,275
| +267% | +$185K |
|
|
NRCIB
1435
DELISTED
National Research Corp Class B
NRCIB
| $255K | ﹤0.01% |
+4,551
| New | +$255K |
|
1436
Celldex Therapeutics
CLDX
$1.66B
| $254K | ﹤0.01% |
5,952
+533
| +10% | +$22.7K |
|
1437
Hilton Worldwide
HLT
$64.2B
| $254K | ﹤0.01% |
3,184
+41
| +1% | +$3.27K |
|
1438
Novavax
NVAX
$1.29B
| $253K | ﹤0.01% |
10,190
-9,652
| -49% | -$240K |
|
|
EMCF
1439
DELISTED
Emclaire Financial Corp
EMCF
| $253K | ﹤0.01% |
8,344
+51
| +0.6% | +$1.55K |
|
|
NUAN
1440
DELISTED
Nuance Communications, Inc.
NUAN
| $253K | ﹤0.01% |
17,839
-13,070
| -42% | -$185K |
|
1441
First Citizens BancShares
FCNCA
$25.2B
| $252K | ﹤0.01% |
626
| – | – |
|
|
IFN
1442
India Fund
IFN
$604M
| $252K | ﹤0.01% |
9,643
| – | – |
|
1443
abrdn Physical Platinum Shares ETF
PPLT
$1.63B
| $252K | ﹤0.01% |
2,850
-207
| -7% | -$18.3K |
|
1444
Keysight
KEYS
$29.3B
| $251K | ﹤0.01% |
6,045
-216
| -3% | -$8.97K |
|
1445
Amplify Cybersecurity ETF
HACK
$2.32B
| $250K | ﹤0.01% |
+7,916
| New | +$250K |
|
1446
Packaging Corp of America
PKG
$19.2B
| $250K | ﹤0.01% |
2,070
+271
| +15% | +$32.7K |
|
1447
Sprott Physical Silver Trust
PSLV
$7.76B
| $250K | ﹤0.01% |
39,370
+570
| +1% | +$3.62K |
|
|
HQL
1448
abrdn Life Sciences Investors
HQL
$408M
| $249K | ﹤0.01% |
12,684
+1,585
| +14% | +$31.1K |
|
1449
LCI Industries
LCII
$2.47B
| $249K | ﹤0.01% |
1,915
+38
| +2% | +$4.94K |
|
1450
Ryder
R
$7.61B
| $249K | ﹤0.01% |
2,964
+7
| +0.2% | +$588 |
|