Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+4.93%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$18.3B
AUM Growth
+$1.89B
(+11%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
51.37%
Holding
4,975
New
375
Increased
1,686
Reduced
1,290
Closed
297
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$147M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$142M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$133M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$103M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$91.6M |
Top Sells
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$21M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$8.58M |
| 3 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
+$6.78M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$6.15M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.72M |
Sector Composition
| 1 | Financials | 5.2% |
| 2 | Energy | 5.01% |
| 3 | Technology | 3.76% |
| 4 | Healthcare | 2.35% |
| 5 | Communication Services | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Elbit Systems
ESLT
$23.6B
| $114K | ﹤0.01% |
1,000
+400
| +67% | +$45.6K |
|
|
PMO
1852
Putnam Municipal Opportunities Trust
PMO
$291M
| $114K | ﹤0.01% |
9,462
| – | – |
|
1853
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $114K | ﹤0.01% |
1,119
+519
| +87% | +$52.9K |
|
1854
Fortuna Silver Mines
FSM
$2.56B
| $113K | ﹤0.01% |
21,781
+3,400
| +18% | +$17.6K |
|
1855
Graphic Packaging
GPK
$6.14B
| $113K | ﹤0.01% |
8,782
| – | – |
|
1856
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $113K | ﹤0.01% |
1,790
+500
| +39% | +$31.6K |
|
1857
Ziff Davis
ZD
$1.5B
| $113K | ﹤0.01% |
1,542
+715
| +86% | +$52.4K |
|
|
GLUU
1858
DELISTED
Glu Mobile Inc.
GLUU
| $113K | ﹤0.01% |
49,901
+901
| +2% | +$2.04K |
|
|
AMRN
1859
Amarin Corp
AMRN
$310M
| $112K | ﹤0.01% |
1,750
-15
| -0.8% | -$960 |
|
|
BRW
1860
Saba Capital Income & Opportunities Fund
BRW
$345M
| $112K | ﹤0.01% |
10,369
| – | – |
|
1861
Revvity
RVTY
$9.62B
| $112K | ﹤0.01% |
1,936
| – | – |
|
1862
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $112K | ﹤0.01% |
1,118
-42
| -4% | -$4.21K |
|
1863
Williams-Sonoma
WSM
$24B
| $112K | ﹤0.01% |
4,170
+152
| +4% | +$4.08K |
|
|
LOGM
1864
DELISTED
LogMein, Inc.
LOGM
| $112K | ﹤0.01% |
1,144
+573
| +100% | +$56.1K |
|
|
INVN
1865
DELISTED
Invensense Inc
INVN
| $112K | ﹤0.01% |
8,878
-629
| -7% | -$7.94K |
|
|
PDLI
1866
DELISTED
PDL BioPharma, Inc.
PDLI
| $112K | ﹤0.01% |
49,350
-12,410
| -20% | -$28.2K |
|
|
TRCO
1867
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $112K | ﹤0.01% |
3,000
+1,800
| +150% | +$67.2K |
|
1868
Cameco
CCJ
$34B
| $111K | ﹤0.01% |
10,010
-1,490
| -13% | -$16.5K |
|
1869
Energizer
ENR
$2.02B
| $111K | ﹤0.01% |
1,999
+7
| +0.4% | +$389 |
|
1870
Rayonier
RYN
$4.05B
| $111K | ﹤0.01% |
4,108
-59
| -1% | -$1.59K |
|
|
CRR
1871
DELISTED
Carbo Ceramics Inc.
CRR
| $111K | ﹤0.01% |
8,488
+3,502
| +70% | +$45.8K |
|
1872
Artivion
AORT
$1.92B
| $110K | ﹤0.01% |
6,606
-1,482
| -18% | -$24.7K |
|
1873
Flowserve
FLS
$7.36B
| $110K | ﹤0.01% |
2,267
-455
| -17% | -$22.1K |
|
1874
Glaukos
GKOS
$4.75B
| $110K | ﹤0.01% |
2,148
+800
| +59% | +$41K |
|
1875
iShares North American Natural Resources ETF
IGE
$621M
| $110K | ﹤0.01% |
3,197
-134
| -4% | -$4.61K |
|