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 | |
|---|---|---|---|---|---|---|
|
PIV
1526
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $161K | ﹤0.01% |
6,204
+803
| +15% | +$20.8K |
|
1527
Columbia Sportswear
COLM
$2.99B
| $160K | ﹤0.01% |
2,737
-16
| -0.6% | -$935 |
|
1528
Moog
MOG.A
$6.27B
| $160K | ﹤0.01% |
2,440
+78
| +3% | +$5.12K |
|
1529
Twilio
TWLO
$15.7B
| $160K | ﹤0.01% |
5,558
+1,369
| +33% | +$39.4K |
|
1530
VanEck Mortgage REIT Income ETF
MORT
$332M
| $159K | ﹤0.01% |
7,250
| – | – |
|
1531
Philips
PHG
$26.8B
| $159K | ﹤0.01% |
6,760
+1,162
| +21% | +$27.3K |
|
1532
SPDR S&P Transportation ETF
XTN
$146M
| $159K | ﹤0.01% |
2,942
+1,939
| +193% | +$105K |
|
|
NAV
1533
DELISTED
Navistar International
NAV
| $159K | ﹤0.01% |
5,075
-6,199
| -55% | -$194K |
|
|
FMSA
1534
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $159K | ﹤0.01% |
13,500
-4,500
| -25% | -$53K |
|
1535
Capri Holdings
CPRI
$2.43B
| $158K | ﹤0.01% |
3,669
-1,208
| -25% | -$52K |
|
1536
Protolabs
PRLB
$1.18B
| $158K | ﹤0.01% |
3,080
+360
| +13% | +$18.5K |
|
1537
XPO
XPO
$15.3B
| $158K | ﹤0.01% |
10,611
+578
| +6% | +$8.61K |
|
1538
Casey's General Stores
CASY
$20.6B
| $157K | ﹤0.01% |
1,323
+179
| +16% | +$21.2K |
|
1539
Verisk Analytics
VRSK
$36.6B
| $157K | ﹤0.01% |
1,932
+41
| +2% | +$3.33K |
|
|
JSD
1540
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $157K | ﹤0.01% |
9,000
| – | – |
|
1541
VanEck Oil Services ETF
OIH
$850M
| $156K | ﹤0.01% |
235
-205
| -47% | -$136K |
|
1542
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $156K | ﹤0.01% |
2,716
+1,418
| +109% | +$81.4K |
|
1543
ProShares Short S&P500
SH
$1.22B
| $156K | ﹤0.01% |
1,065
+125
| +13% | +$18.3K |
|
|
AIG.WS
1544
DELISTED
American International Group, Inc.
AIG.WS
| $156K | ﹤0.01% |
6,635
-850
| -11% | -$20K |
|
1545
Artivion
AORT
$1.92B
| $155K | ﹤0.01% |
8,088
| – | – |
|
1546
Ashland
ASH
$2.41B
| $155K | ﹤0.01% |
2,907
-130
| -4% | -$6.93K |
|
1547
BGC Group
BGC
$4.82B
| $155K | ﹤0.01% |
23,541
| – | – |
|
1548
Old Republic International
ORI
$10B
| $155K | ﹤0.01% |
8,141
+1,547
| +23% | +$29.5K |
|
1549
Boston Beer
SAM
$2.36B
| $155K | ﹤0.01% |
911
-293
| -24% | -$49.9K |
|
|
XYZ
1550
Block, Inc.
XYZ
$44.4B
| $155K | ﹤0.01% |
11,354
-1,250
| -10% | -$17.1K |
|