Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+0.51%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$16.4B
AUM Growth
+$713M
(+4.5%)
Cap. Flow
+$689M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
49.99%
Holding
4,885
New
375
Increased
1,687
Reduced
1,351
Closed
285
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$78.7M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$78.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$71.1M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$56.4M |
| 5 |
Schwab US REIT ETF
SCHH
|
+$50.6M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$29.5M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$22.3M |
| 3 |
Gentex
GNTX
|
+$10.7M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$10.4M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.41M |
Sector Composition
| 1 | Financials | 5.41% |
| 2 | Energy | 5.14% |
| 3 | Technology | 3.44% |
| 4 | Healthcare | 2.5% |
| 5 | Communication Services | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AWP
1501
abrdn Global Premier Properties Fund
AWP
$349M
| $166K | ﹤0.01% |
32,418
+507
| +2% | +$2.6K |
|
1502
Hain Celestial
HAIN
$194M
| $166K | ﹤0.01% |
4,255
-1,564
| -27% | -$61K |
|
1503
uniQure
QURE
$904M
| $166K | ﹤0.01% |
29,595
+17,600
| +147% | +$98.7K |
|
1504
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $166K | ﹤0.01% |
6,580
| – | – |
|
|
BT
1505
DELISTED
BT Group plc (ADR)
BT
| $166K | ﹤0.01% |
7,212
-80
| -1% | -$1.84K |
|
1506
Estee Lauder
EL
$30.1B
| $165K | ﹤0.01% |
2,159
-86
| -4% | -$6.57K |
|
1507
Herc Holdings
HRI
$4.2B
| $165K | ﹤0.01% |
4,116
+431
| +12% | +$17.3K |
|
|
CST
1508
DELISTED
CST Brands, Inc.
CST
| $165K | ﹤0.01% |
3,421
+22
| +0.6% | +$1.06K |
|
1509
Alcoa
AA
$8.61B
| $164K | ﹤0.01% |
+5,844
| New | +$164K |
|
1510
BioCryst Pharmaceuticals
BCRX
$1.66B
| $164K | ﹤0.01% |
25,950
+1,550
| +6% | +$9.8K |
|
1511
iShares US Consumer Staples ETF
IYK
$1.33B
| $164K | ﹤0.01% |
4,446
| – | – |
|
1512
Bank OZK
OZK
$5.88B
| $164K | ﹤0.01% |
3,120
-1,551
| -33% | -$81.5K |
|
|
NP
1513
DELISTED
Neenah, Inc. Common Stock
NP
| $164K | ﹤0.01% |
1,920
-30
| -2% | -$2.56K |
|
|
VLP
1514
DELISTED
Valero Energy Partners LP
VLP
| $164K | ﹤0.01% |
3,701
+2,560
| +224% | +$113K |
|
|
WOOF
1515
DELISTED
VCA Inc.
WOOF
| $164K | ﹤0.01% |
2,384
-1,096
| -31% | -$75.4K |
|
1516
CACI
CACI
$10.9B
| $163K | ﹤0.01% |
1,310
-345
| -21% | -$42.9K |
|
1517
iShares MSCI India Small-Cap ETF
SMIN
$921M
| $163K | ﹤0.01% |
5,000
+2,000
| +67% | +$65.2K |
|
1518
iShares MSCI Turkey ETF
TUR
$160M
| $163K | ﹤0.01% |
5,014
+14
| +0.3% | +$455 |
|
|
GOV
1519
DELISTED
Government Properties Income Trust
GOV
| $163K | ﹤0.01% |
8,524
+2,071
| +32% | +$39.6K |
|
|
KLDX
1520
DELISTED
KLONDEX MINES LTD
KLDX
| $163K | ﹤0.01% |
35,000
+3,000
| +9% | +$14K |
|
1521
Invesco DB Agriculture Fund
DBA
$814M
| $161K | ﹤0.01% |
8,039
+3,371
| +72% | +$67.5K |
|
1522
Invesco DB Oil Fund
DBO
$228M
| $161K | ﹤0.01% |
16,585
+1
| +0% | +$10 |
|
1523
iShares Global Consumer Staples ETF
KXI
$860M
| $161K | ﹤0.01% |
3,488
| – | – |
|
1524
Invesco CEF Income Composite ETF
PCEF
$849M
| $161K | ﹤0.01% |
7,202
-250
| -3% | -$5.59K |
|
|
TECD
1525
DELISTED
Tech Data Corp
TECD
| $161K | ﹤0.01% |
1,897
| – | – |
|