Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+2.5%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$12.2B
AUM Growth
+$831M
(+7.3%)
Cap. Flow
+$603M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
49.13%
Holding
4,741
New
388
Increased
1,594
Reduced
1,189
Closed
330
Top Buys
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$48.9M |
| 2 |
iShares US Energy ETF
IYE
|
$39.8M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$30.7M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$21M |
| 5 |
Sinclair Inc
SBGI
|
$19.7M |
Sector Composition
| 1 | Energy | 5.06% |
| 2 | Financials | 4.8% |
| 3 | Technology | 3.59% |
| 4 | Healthcare | 2.61% |
| 5 | Communication Services | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Diageo
DEO
$61.3B
| $1.53M | 0.01% |
14,010
+233
| +2% | +$25.4K |
|
|
ARGO
377
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.53M | 0.01% |
32,292
-50,830
| -61% | -$2.41M |
|
378
Euronet Worldwide
EEFT
$3.74B
| $1.53M | 0.01% |
21,063
| – | – |
|
379
DTE Energy
DTE
$28.4B
| $1.52M | 0.01% |
22,330
+1,276
| +6% | +$87.1K |
|
380
CME Group
CME
$94.4B
| $1.52M | 0.01% |
16,782
-561
| -3% | -$50.8K |
|
381
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| $1.52M | 0.01% |
47,820
+32,362
| +209% | +$1.03M |
|
382
Toronto Dominion Bank
TD
$127B
| $1.51M | 0.01% |
38,504
+2,326
| +6% | +$91.1K |
|
|
WES
383
DELISTED
Western Gas Partners Lp
WES
| $1.51M | 0.01% |
31,716
+8,258
| +35% | +$392K |
|
|
RAD
384
DELISTED
Rite Aid Corporation
RAD
| $1.5M | 0.01% |
9,582
-412
| -4% | -$64.6K |
|
|
MHFI
385
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.5M | 0.01% |
15,199
-300
| -2% | -$29.6K |
|
386
Annaly Capital Management
NLY
$14.2B
| $1.5M | 0.01% |
39,900
-5,230
| -12% | -$196K |
|
387
Constellation Brands
STZ
$26.2B
| $1.49M | 0.01% |
10,466
+2,828
| +37% | +$403K |
|
388
Reliance Steel & Aluminium
RS
$15.7B
| $1.47M | 0.01% |
25,306
-8
| -0% | -$463 |
|
389
NVR
NVR
$23.5B
| $1.44M | 0.01% |
875
| – | – |
|
390
Prospect Capital
PSEC
$1.34B
| $1.43M | 0.01% |
205,086
+44,526
| +28% | +$311K |
|
391
TotalEnergies
TTE
$133B
| $1.43M | 0.01% |
31,763
-6,030
| -16% | -$271K |
|
392
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.43M | 0.01% |
16,897
-14,719
| -47% | -$1.24M |
|
393
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.42M | 0.01% |
14,277
+84
| +0.6% | +$8.38K |
|
394
SITE Centers
SITC
$490M
| $1.42M | 0.01% |
65,257
-12,952
| -17% | -$281K |
|
395
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.42M | 0.01% |
2,607
-581
| -18% | -$315K |
|
396
Stanley Black & Decker
SWK
$12.1B
| $1.42M | 0.01% |
13,256
+681
| +5% | +$72.7K |
|
|
QIHU
397
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.41M | 0.01% |
19,398
-6,204
| -24% | -$452K |
|
|
BLUE
398
DELISTED
bluebird bio
BLUE
| $1.41M | 0.01% |
1,696
+1,194
| +238% | +$993K |
|
399
MetLife
MET
$52.9B
| $1.41M | 0.01% |
32,764
-262
| -0.8% | -$11.3K |
|
400
Clorox
CLX
$15.5B
| $1.41M | 0.01% |
11,087
-348
| -3% | -$44.1K |
|