Creative Planning Portfolio holdings
AUM $117B
1-Year Return
13.67%
This Quarter Return
+3.76%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$15.7B
AUM Growth
+$1.89B
(+14%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
8.99%
Top 10 Holdings %
Top 10 Hldgs %
49.81%
Holding
4,787
New
429
Increased
2,026
Reduced
889
Closed
276
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$155M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$143M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$93.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$77.1M |
| 5 |
PepsiCo
PEP
|
+$62M |
Top Sells
| 1 |
Gentex
GNTX
|
+$42.1M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$18.5M |
| 3 |
NGL Energy Partners
NGL
|
+$7.76M |
| 4 |
X
US Steel
X
|
+$5.83M |
| 5 |
Universal Display
OLED
|
+$5.8M |
Sector Composition
| 1 | Energy | 5.28% |
| 2 | Financials | 4.69% |
| 3 | Technology | 3.48% |
| 4 | Healthcare | 2.7% |
| 5 | Communication Services | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMO
1676
Putnam Municipal Opportunities Trust
PMO
$294M
| $126K | ﹤0.01% |
9,462
+836
| +10% | +$11.1K |
|
1677
Invesco Solar ETF
TAN
$744M
| $126K | ﹤0.01% |
6,223
+261
| +4% | +$5.29K |
|
1678
Fabrinet
FN
$12.8B
| $125K | ﹤0.01% |
2,810
+930
| +49% | +$41.4K |
|
1679
ICICI Bank
IBN
$116B
| $125K | ﹤0.01% |
18,415
+12,595
| +216% | +$85.5K |
|
1680
LivaNova
LIVN
$2.98B
| $125K | ﹤0.01% |
2,085
+85
| +4% | +$5.1K |
|
1681
National Health Investors
NHI
$3.72B
| $125K | ﹤0.01% |
1,590
+200
| +14% | +$15.7K |
|
1682
Olin
OLN
$2.88B
| $125K | ﹤0.01% |
6,084
+1,103
| +22% | +$22.7K |
|
1683
Progressive
PGR
$143B
| $125K | ﹤0.01% |
3,962
-96
| -2% | -$3.03K |
|
|
RPAI
1684
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $125K | ﹤0.01% |
7,420
| – | – |
|
1685
Allegion
ALLE
$15.2B
| $124K | ﹤0.01% |
1,804
+31
| +2% | +$2.13K |
|
1686
Coca-Cola Europacific Partners
CCEP
$41.1B
| $124K | ﹤0.01% |
3,113
-408
| -12% | -$16.3K |
|
1687
Cooper-Standard Automotive
CPS
$679M
| $124K | ﹤0.01% |
1,257
+345
| +38% | +$34K |
|
|
GGT
1688
Gabelli Multimedia Trust
GGT
$152M
| $124K | ﹤0.01% |
16,305
-219
| -1% | -$1.67K |
|
1689
Herc Holdings
HRI
$4.24B
| $124K | ﹤0.01% |
3,685
-14,803
| -80% | -$498K |
|
1690
IDEX
IEX
$12B
| $124K | ﹤0.01% |
1,326
+502
| +61% | +$46.9K |
|
|
PMF
1691
DELISTED
PIMCO Municipal Income Fund
PMF
| $124K | ﹤0.01% |
7,364
+5,000
| +212% | +$84.2K |
|
1692
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$704M
| $124K | ﹤0.01% |
7,940
+3,300
| +71% | +$51.5K |
|
1693
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$457M
| $124K | ﹤0.01% |
3,070
+1,070
| +54% | +$43.2K |
|
|
DBD
1694
DELISTED
Diebold Nixdorf Incorporated
DBD
| $124K | ﹤0.01% |
5,019
+317
| +7% | +$7.83K |
|
|
OCLR
1695
DELISTED
Oclaro Inc.
OCLR
| $124K | ﹤0.01% |
14,486
+13,530
| +1,415% | +$116K |
|
1696
iShares North American Natural Resources ETF
IGE
$617M
| $123K | ﹤0.01% |
3,578
-532
| -13% | -$18.3K |
|
1697
Boyd Gaming
BYD
$6.64B
| $122K | ﹤0.01% |
6,175
+2,300
| +59% | +$45.4K |
|
1698
HDFC Bank
HDB
$184B
| $122K | ﹤0.01% |
3,400
-850
| -20% | -$30.5K |
|
1699
HEICO
HEI
$44.1B
| $122K | ﹤0.01% |
4,290
+396
| +10% | +$11.3K |
|
1700
Standard Motor Products
SMP
$883M
| $122K | ﹤0.01% |
2,550
+337
| +15% | +$16.1K |
|