Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+1.57%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$12.8B
AUM Growth
+$672M
(+5.5%)
Cap. Flow
+$524M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
49.85%
Holding
4,702
New
297
Increased
1,321
Reduced
1,513
Closed
346
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
+$91.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$90.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$80.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$78.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$65.2M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$63.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$54.9M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$46.8M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$39.3M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$24M |
Sector Composition
| 1 | Energy | 5.06% |
| 2 | Financials | 4.77% |
| 3 | Technology | 3.48% |
| 4 | Communication Services | 2.43% |
| 5 | Healthcare | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Dana Inc
DAN
$2.7B
| $1.9M | 0.01% |
135,006
+134,503
| +26,740% | +$1.89M |
|
327
MGM Resorts International
MGM
$9.8B
| $1.89M | 0.01% |
88,189
-5,520
| -6% | -$118K |
|
|
CVRR
328
DELISTED
CVR Refining, LP
CVRR
| $1.85M | 0.01% |
152,985
+48,785
| +47% | +$589K |
|
329
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.85M | 0.01% |
19,849
-2,746
| -12% | -$255K |
|
330
Vanguard Health Care ETF
VHT
$15.8B
| $1.85M | 0.01% |
14,960
-2,885
| -16% | -$356K |
|
331
Vanguard Information Technology ETF
VGT
$101B
| $1.83M | 0.01% |
16,688
-2,297
| -12% | -$252K |
|
332
Monster Beverage
MNST
$61.9B
| $1.83M | 0.01% |
82,182
-3,594
| -4% | -$79.9K |
|
|
ATRI
333
DELISTED
Atrion Corp
ATRI
| $1.83M | 0.01% |
4,615
| – | – |
|
334
Markel Group
MKL
$24.4B
| $1.82M | 0.01% |
2,036
-95
| -4% | -$84.7K |
|
|
EMC
335
DELISTED
EMC CORPORATION
EMC
| $1.81M | 0.01% |
67,776
-3,766
| -5% | -$100K |
|
336
Weyerhaeuser
WY
$18.2B
| $1.78M | 0.01% |
57,323
+33,442
| +140% | +$1.04M |
|
337
SITE Centers
SITC
$476M
| $1.77M | 0.01% |
77,161
+11,904
| +18% | +$273K |
|
338
Reliance Steel & Aluminium
RS
$15.4B
| $1.77M | 0.01% |
25,518
+212
| +0.8% | +$14.7K |
|
|
APC
339
DELISTED
Anadarko Petroleum
APC
| $1.76M | 0.01% |
37,829
+15,992
| +73% | +$745K |
|
340
JetBlue
JBLU
$1.87B
| $1.76M | 0.01% |
83,194
-127,473
| -61% | -$2.69M |
|
341
PNC Financial Services
PNC
$78.9B
| $1.76M | 0.01% |
20,753
+1,459
| +8% | +$123K |
|
342
Flex
FLEX
$21B
| $1.75M | 0.01% |
192,789
+9,307
| +5% | +$84.6K |
|
343
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.75M | 0.01% |
24,644
-2,110
| -8% | -$150K |
|
|
VGR
344
DELISTED
Vector Group Ltd.
VGR
| $1.75M | 0.01% |
131,068
+15,987
| +14% | +$213K |
|
345
Adobe
ADBE
$150B
| $1.72M | 0.01% |
18,334
-1,685
| -8% | -$158K |
|
|
TWC
346
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.72M | 0.01% |
8,400
-422
| -5% | -$86.4K |
|
|
SE
347
DELISTED
Spectra Energy Corp Wi
SE
| $1.71M | 0.01% |
56,002
+3,907
| +7% | +$120K |
|
|
RAS
348
DELISTED
RAIT Financial Trust
RAS
| $1.71M | 0.01% |
545,266
+25,000
| +5% | +$78.5K |
|
349
Constellation Brands
STZ
$25.7B
| $1.71M | 0.01% |
11,317
+851
| +8% | +$129K |
|
350
TotalEnergies
TTE
$134B
| $1.71M | 0.01% |
37,639
+5,876
| +18% | +$267K |
|