Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+2.5%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$12.2B
AUM Growth
+$831M
(+7.3%)
Cap. Flow
+$603M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
49.13%
Holding
4,741
New
388
Increased
1,594
Reduced
1,189
Closed
330
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$110M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$86.4M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$75.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$71.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$65M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$48.9M |
| 2 |
iShares US Energy ETF
IYE
|
+$39.8M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$30.7M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$21M |
| 5 |
Sinclair Inc
SBGI
|
+$19.7M |
Sector Composition
| 1 | Energy | 5.06% |
| 2 | Financials | 4.8% |
| 3 | Technology | 3.59% |
| 4 | Healthcare | 2.61% |
| 5 | Communication Services | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Amplify Cybersecurity ETF
HACK
$2.34B
| $130K | ﹤0.01% |
5,006
+50
| +1% | +$1.3K |
|
1477
New Jersey Resources
NJR
$4.76B
| $130K | ﹤0.01% |
3,950
+436
| +12% | +$14.3K |
|
|
LSI
1478
DELISTED
Life Storage, Inc.
LSI
| $129K | ﹤0.01% |
1,800
+150
| +9% | +$10.8K |
|
|
PMCS
1479
DELISTED
P M C SIERRA INC
PMCS
| $129K | ﹤0.01% |
11,100
+5,100
| +85% | +$59.3K |
|
1480
Lamar Advertising Co
LAMR
$12.8B
| $128K | ﹤0.01% |
2,140
-400
| -16% | -$23.9K |
|
|
TGH
1481
DELISTED
Textainer Group Holdings limited
TGH
| $128K | ﹤0.01% |
9,057
+215
| +2% | +$3.04K |
|
|
SGI
1482
Somnigroup International Inc.
SGI
$17.9B
| $127K | ﹤0.01% |
7,220
| – | – |
|
|
FMER
1483
DELISTED
FIRSTMERIT CORP
FMER
| $127K | ﹤0.01% |
6,807
+471
| +7% | +$8.79K |
|
|
SGY
1484
DELISTED
Stone Energy
SGY
| $127K | ﹤0.01% |
521
+176
| +51% | +$42.9K |
|
1485
CACI
CACI
$10.7B
| $126K | ﹤0.01% |
1,356
+6
| +0.4% | +$558 |
|
1486
Lennar Class A
LEN
$36.3B
| $126K | ﹤0.01% |
2,701
+77
| +3% | +$3.59K |
|
1487
Thomson Reuters
TRI
$78.2B
| $126K | ﹤0.01% |
2,908
+5
| +0.2% | +$217 |
|
1488
MDU Resources
MDU
$3.36B
| $125K | ﹤0.01% |
17,894
+287
| +2% | +$2.01K |
|
|
RCS
1489
PIMCO Strategic Income Fund
RCS
$342M
| $125K | ﹤0.01% |
13,967
-90
| -0.6% | -$805 |
|
1490
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $124K | ﹤0.01% |
1,032
+163
| +19% | +$19.6K |
|
1491
UTStarcom
UTSI
$23M
| $124K | ﹤0.01% |
+12,550
| New | +$124K |
|
|
TECD
1492
DELISTED
Tech Data Corp
TECD
| $124K | ﹤0.01% |
1,873
+47
| +3% | +$3.11K |
|
|
WBK
1493
DELISTED
Westpac Banking Corporation
WBK
| $124K | ﹤0.01% |
5,121
-350
| -6% | -$8.48K |
|
1494
Autodesk
ADSK
$69B
| $123K | ﹤0.01% |
2,016
-487
| -19% | -$29.7K |
|
1495
Bio-Rad Laboratories Class A
BIO
$7.49B
| $123K | ﹤0.01% |
887
+24
| +3% | +$3.33K |
|
|
DX
1496
Dynex Capital
DX
$1.65B
| $123K | ﹤0.01% |
6,438
+1,366
| +27% | +$26.1K |
|
1497
Idacorp
IDA
$6.76B
| $123K | ﹤0.01% |
1,805
-909
| -33% | -$61.9K |
|
1498
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $123K | ﹤0.01% |
8,254
| – | – |
|
1499
Semtech
SMTC
$5.29B
| $123K | ﹤0.01% |
6,500
| – | – |
|
|
KND
1500
DELISTED
Kindred Healthcare
KND
| $123K | ﹤0.01% |
10,324
| – | – |
|