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 | |
|---|---|---|---|---|---|---|
1551
VOC Energy
VOC
$46.6M
| $214K | ﹤0.01% |
57,392
+11,824
| +26% | +$44.1K |
|
1552
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $214K | ﹤0.01% |
2,636
-1,292
| -33% | -$105K |
|
|
LPT
1553
DELISTED
Liberty Property Trust
LPT
| $214K | ﹤0.01% |
5,204
+2,460
| +90% | +$101K |
|
1554
El Pollo Loco
LOCO
$304M
| $213K | ﹤0.01% |
17,550
-855
| -5% | -$10.4K |
|
1555
Medpace
MEDP
$13.8B
| $213K | ﹤0.01% |
6,675
+6,672
| +222,400% | +$213K |
|
1556
Thomson Reuters
TRI
$78B
| $213K | ﹤0.01% |
4,062
+194
| +5% | +$10.2K |
|
|
EQC
1557
DELISTED
Equity Commonwealth
EQC
| $213K | ﹤0.01% |
7,008
+1,611
| +30% | +$49K |
|
|
ELLI
1558
DELISTED
Ellie Mae Inc
ELLI
| $213K | ﹤0.01% |
2,592
+10
| +0.4% | +$822 |
|
1559
Advanced Energy
AEIS
$5.94B
| $212K | ﹤0.01% |
2,621
+19
| +0.7% | +$1.54K |
|
1560
WisdomTree International AI Enhanced Value Fund
AIVI
$57.9M
| $211K | ﹤0.01% |
4,944
-3,000
| -38% | -$128K |
|
1561
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $211K | ﹤0.01% |
3,500
| – | – |
|
1562
MKS Inc. Common Stock
MKSI
$7.73B
| $211K | ﹤0.01% |
2,235
-4
| -0.2% | -$378 |
|
|
PVG
1563
DELISTED
PRETIUM RESOURCES INC.
PVG
| $211K | ﹤0.01% |
22,762
+5,906
| +35% | +$54.7K |
|
|
EGOV
1564
DELISTED
NIC Inc
EGOV
| $211K | ﹤0.01% |
12,319
-322
| -3% | -$5.52K |
|
1565
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $210K | ﹤0.01% |
3,578
+500
| +16% | +$29.3K |
|
1566
Akebia Therapeutics
AKBA
$782M
| $209K | ﹤0.01% |
10,650
| – | – |
|
1567
Louisiana-Pacific
LPX
$6.68B
| $209K | ﹤0.01% |
7,703
-70
| -0.9% | -$1.9K |
|
1568
Mueller Industries
MLI
$11B
| $208K | ﹤0.01% |
11,900
+1,884
| +19% | +$32.9K |
|
1569
Kimco Realty
KIM
$15.2B
| $207K | ﹤0.01% |
10,591
-666
| -6% | -$13K |
|
|
GAP
1570
The Gap, Inc.
GAP
$8.5B
| $207K | ﹤0.01% |
7,001
-1,107
| -14% | -$32.7K |
|
|
WPX
1571
DELISTED
WPX Energy, Inc.
WPX
| $207K | ﹤0.01% |
18,013
+120
| +0.7% | +$1.38K |
|
1572
Columbia Sportswear
COLM
$2.99B
| $206K | ﹤0.01% |
3,345
+519
| +18% | +$32K |
|
1573
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $206K | ﹤0.01% |
6,611
+3,710
| +128% | +$116K |
|
1574
Packaging Corp of America
PKG
$19.4B
| $206K | ﹤0.01% |
1,799
+113
| +7% | +$12.9K |
|
1575
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $206K | ﹤0.01% |
6,723
+347
| +5% | +$10.6K |
|