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 | |
|---|---|---|---|---|---|---|
|
VTA
1901
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $94K | ﹤0.01% |
7,630
+1,000
| +15% | +$12.3K |
|
1902
First Horizon
FHN
$11.4B
| $93K | ﹤0.01% |
4,668
+1
| +0% | +$20 |
|
1903
Sasol
SSL
$4.46B
| $93K | ﹤0.01% |
3,238
-910
| -22% | -$26.1K |
|
|
TGI
1904
DELISTED
Triumph Group
TGI
| $93K | ﹤0.01% |
3,511
+203
| +6% | +$5.38K |
|
|
RPT
1905
Rithm Property Trust Inc.
RPT
$124M
| $93K | ﹤0.01% |
7,245
+3,105
| +75% | +$39.9K |
|
|
WBT
1906
DELISTED
Welbilt, Inc.
WBT
| $93K | ﹤0.01% |
4,796
+27
| +0.6% | +$524 |
|
|
FLIR
1907
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $93K | ﹤0.01% |
2,569
-322
| -11% | -$11.7K |
|
1908
Air Lease Corp
AL
$7.1B
| $92K | ﹤0.01% |
2,687
+1,186
| +79% | +$40.6K |
|
1909
HEICO
HEI
$44.4B
| $92K | ﹤0.01% |
2,913
-1,377
| -32% | -$43.5K |
|
1910
Ingevity
NGVT
$2.12B
| $92K | ﹤0.01% |
1,672
-208
| -11% | -$11.4K |
|
1911
Packaging Corp of America
PKG
$19.4B
| $92K | ﹤0.01% |
1,079
+185
| +21% | +$15.8K |
|
|
TXNM
1912
TXNM Energy, Inc.
TXNM
$5.99B
| $92K | ﹤0.01% |
2,687
-36
| -1% | -$1.23K |
|
|
SJR
1913
DELISTED
Shaw Communications Inc.
SJR
| $92K | ﹤0.01% |
4,600
-244
| -5% | -$4.88K |
|
|
CMD
1914
DELISTED
Cantel Medical Corporation
CMD
| $92K | ﹤0.01% |
1,174
+174
| +17% | +$13.6K |
|
1915
Brunswick
BC
$4.26B
| $91K | ﹤0.01% |
1,660
+9
| +0.5% | +$493 |
|
1916
Crown Holdings
CCK
$11.2B
| $91K | ﹤0.01% |
1,732
+1,500
| +647% | +$78.8K |
|
1917
TAL Education Group
TAL
$6.67B
| $91K | ﹤0.01% |
7,770
+1,170
| +18% | +$13.7K |
|
|
FEEU
1918
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
| $91K | ﹤0.01% |
1,033
+332
| +47% | +$29.2K |
|
|
AFMD
1919
DELISTED
Affimed
AFMD
| $90K | ﹤0.01% |
5,000
+3,550
| +245% | +$63.9K |
|
1920
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $90K | ﹤0.01% |
1,660
+350
| +27% | +$19K |
|
1921
Horizon Technology Finance
HRZN
$291M
| $90K | ﹤0.01% |
8,500
+4,000
| +89% | +$42.4K |
|
1922
LivaNova
LIVN
$3.07B
| $90K | ﹤0.01% |
2,000
-85
| -4% | -$3.83K |
|
1923
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$147M
| $90K | ﹤0.01% |
957
| – | – |
|
|
ORAN
1924
DELISTED
Orange
ORAN
| $90K | ﹤0.01% |
5,941
+355
| +6% | +$5.38K |
|
|
OTIC
1925
DELISTED
Otonomy, Inc.
OTIC
| $90K | ﹤0.01% |
5,648
-1,000
| -15% | -$15.9K |
|