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 | |
|---|---|---|---|---|---|---|
2426
Choice Hotels
CHH
$5.08B
| $45K | ﹤0.01% |
800
| – | – |
|
2427
Ennis
EBF
$465M
| $45K | ﹤0.01% |
2,600
| – | – |
|
2428
Green Dot
GDOT
$756M
| $45K | ﹤0.01% |
1,900
-55
| -3% | -$1.3K |
|
2429
Koppers
KOP
$564M
| $45K | ﹤0.01% |
1,115
+6
| +0.5% | +$242 |
|
2430
Matsons
MATX
$3.34B
| $45K | ﹤0.01% |
1,284
+4
| +0.3% | +$140 |
|
|
NIE
2431
Virtus Equity & Convertible Income Fund
NIE
$692M
| $45K | ﹤0.01% |
2,457
+2,337
| +1,948% | +$42.8K |
|
2432
PotlatchDeltic
PCH
$3.13B
| $45K | ﹤0.01% |
1,087
+60
| +6% | +$2.48K |
|
|
SEVN
2433
Seven Hills Realty Trust
SEVN
$164M
| $45K | ﹤0.01% |
2,267
+1,172
| +107% | +$23.3K |
|
|
SOHO
2434
Sotherly Hotels
SOHO
$18.4M
| $45K | ﹤0.01% |
6,695
+1,900
| +40% | +$12.8K |
|
2435
SPDR Portfolio Europe ETF
SPEU
$704M
| $45K | ﹤0.01% |
1,500
| – | – |
|
|
VRN
2436
DELISTED
Veren
VRN
| $45K | ﹤0.01% |
3,324
+1,719
| +107% | +$23.3K |
|
|
LUMO
2437
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $45K | ﹤0.01% |
487
-33
| -6% | -$3.05K |
|
|
NTUS
2438
DELISTED
Natus Medical Inc
NTUS
| $45K | ﹤0.01% |
1,300
-24
| -2% | -$831 |
|
|
CVG
2439
DELISTED
Convergys
CVG
| $45K | ﹤0.01% |
1,838
-47
| -2% | -$1.15K |
|
|
EBIX
2440
DELISTED
Ebix Inc
EBIX
| $45K | ﹤0.01% |
788
+24
| +3% | +$1.37K |
|
|
ABAX
2441
DELISTED
Abaxis Inc
ABAX
| $45K | ﹤0.01% |
854
+2
| +0.2% | +$105 |
|
2442
Credit Acceptance
CACC
$5.64B
| $44K | ﹤0.01% |
200
-25
| -11% | -$5.5K |
|
2443
Fair Isaac
FICO
$37.3B
| $44K | ﹤0.01% |
371
+26
| +8% | +$3.08K |
|
2444
GATX Corp
GATX
$6.05B
| $44K | ﹤0.01% |
722
-101
| -12% | -$6.16K |
|
2445
iShares MSCI Europe Small-Cap ETF
IEUS
$159M
| $44K | ﹤0.01% |
1,009
| – | – |
|
2446
KRONOS Worldwide
KRO
$706M
| $44K | ﹤0.01% |
3,704
+3,184
| +612% | +$37.8K |
|
|
MXF
2447
Mexico Fund
MXF
$277M
| $44K | ﹤0.01% |
2,936
+2,898
| +7,626% | +$43.4K |
|
2448
POSCO
PKX
$15.8B
| $44K | ﹤0.01% |
830
-116
| -12% | -$6.15K |
|
2449
SolarEdge
SEDG
$1.82B
| $44K | ﹤0.01% |
3,550
-1,200
| -25% | -$14.9K |
|
2450
Uranium Energy
UEC
$5.85B
| $44K | ﹤0.01% |
39,264
-10,000
| -20% | -$11.2K |
|