Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
-1.47%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$8.62B
AUM Growth
+$8.62B
(+12%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
12.9%
Top 10 Holdings %
Top 10 Hldgs %
46.53%
Holding
4,234
New
441
Increased
1,591
Reduced
909
Closed
229
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$244M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$67.5M |
| 3 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$27.1M |
| 4 |
Delta Air Lines
DAL
|
$10.8M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.05M |
Sector Composition
| 1 | Energy | 7.66% |
| 2 | Financials | 4.76% |
| 3 | Technology | 3.4% |
| 4 | Industrials | 2.32% |
| 5 | Communication Services | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4151
FreightCar America
RAIL
$160M
| $0 | ﹤0.01% |
2
| – | – |
|
4152
RAVE Restaurant Group
RAVE
$45.5M
| $0 | ﹤0.01% |
+38
| New | – |
|
4153
Resources Connection
RGP
$171M
| – | – |
-111
| Closed | -$1K |
|
4154
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
| $0 | ﹤0.01% |
3
-20
| -87% | – |
|
4155
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$223M
| – | – |
-194
| Closed | -$12K |
|
|
SA
4156
Seabridge Gold
SA
$1.8B
| – | – |
-512
| Closed | -$5K |
|
4157
Sabra Healthcare REIT
SBRA
$4.62B
| – | – |
-233
| Closed | -$7K |
|
4158
Stepan Co
SCL
$1.11B
| – | – |
-71
| Closed | -$4K |
|
4159
Scansource
SCSC
$955M
| – | – |
-72
| Closed | -$3K |
|
4160
Shoe Carnival
SCVL
$586M
| $0 | ﹤0.01% |
12
| – | – |
|