Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-7.71%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$11.3B
AUM Growth
+$305M
(+2.8%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
10.58%
Top 10 Holdings %
Top 10 Hldgs %
47.28%
Holding
4,351
New
3,187
Increased
503
Reduced
427
Closed
40
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$130M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$124M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$88.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$61M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$52.1M |
Top Sells
Sector Composition
| 1 | Energy | 5.51% |
| 2 | Financials | 4.67% |
| 3 | Technology | 3.79% |
| 4 | Healthcare | 2.54% |
| 5 | Communication Services | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Allegiant Air
ALGT
$1.16B
| $855K | 0.01% |
+3,955
| New | +$855K |
|
|
VNR
527
DELISTED
Vanguard Natural Resources, LLC
VNR
| $854K | 0.01% |
112,389
+60,635
| +117% | +$461K |
|
|
PCL
528
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $852K | 0.01% |
21,566
-2,811
| -12% | -$111K |
|
|
BWLD
529
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $851K | 0.01% |
+4,399
| New | +$851K |
|
530
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $850K | 0.01% |
+21,562
| New | +$850K |
|
531
Markel Group
MKL
$24.3B
| $849K | 0.01% |
+1,059
| New | +$849K |
|
532
PayPal
PYPL
$62.7B
| $835K | 0.01% |
+26,903
| New | +$835K |
|
|
EFT
533
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $832K | 0.01% |
62,817
-4,681
| -7% | -$62K |
|
534
Intuit
INTU
$183B
| $831K | 0.01% |
+9,359
| New | +$831K |
|
535
EchoStar
SATS
$23B
| $829K | 0.01% |
23,783
| – | – |
|
536
Centene
CNC
$15.4B
| $827K | 0.01% |
30,516
-7,450
| -20% | -$202K |
|
537
Gen Digital
GEN
$18B
| $826K | 0.01% |
42,400
-2,895
| -6% | -$56.4K |
|
|
NWBO
538
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $823K | 0.01% |
131,600
+4,600
| +4% | +$28.8K |
|
539
Alkermes
ALKS
$4.45B
| $819K | 0.01% |
13,960
| – | – |
|
|
NPBC
540
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $817K | 0.01% |
69,562
| – | – |
|
541
Vanguard Utilities ETF
VPU
$7.29B
| $813K | 0.01% |
+8,742
| New | +$813K |
|
|
GLUU
542
DELISTED
Glu Mobile Inc.
GLUU
| $813K | 0.01% |
186,000
+24,500
| +15% | +$107K |
|
543
Alliant Energy
LNT
$16.4B
| $812K | 0.01% |
27,768
+80
| +0.3% | +$2.34K |
|
544
CGI
GIB
$20.7B
| $811K | 0.01% |
+22,396
| New | +$811K |
|
545
iShares US Healthcare ETF
IYH
$2.74B
| $811K | 0.01% |
+28,980
| New | +$811K |
|
|
TIF
546
DELISTED
Tiffany & Co.
TIF
| $811K | 0.01% |
10,508
-71
| -0.7% | -$5.48K |
|
547
ONE Gas
OGS
$4.5B
| $810K | 0.01% |
17,880
-774
| -4% | -$35.1K |
|
548
KKR & Co
KKR
$124B
| $805K | 0.01% |
47,996
+16,263
| +51% | +$273K |
|
549
Assertio
ASRT
$77.5M
| $803K | 0.01% |
10,644
-487
| -4% | -$36.7K |
|
550
Rockwell Automation
ROK
$38.2B
| $801K | 0.01% |
+7,896
| New | +$801K |
|