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 | |
|---|---|---|---|---|---|---|
551
Regions Financial
RF
$24.1B
| $863K | 0.01% |
89,846
-30,410
| -25% | -$292K |
|
|
VIAB
552
DELISTED
Viacom Inc. Class B
VIAB
| $861K | 0.01% |
20,921
+540
| +3% | +$22.2K |
|
|
NPBC
553
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $858K | 0.01% |
69,562
| – | – |
|
554
Western Digital
WDC
$31.9B
| $856K | 0.01% |
18,867
+5,887
| +45% | +$267K |
|
555
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $853K | 0.01% |
10,918
+817
| +8% | +$63.8K |
|
|
MRO
556
DELISTED
Marathon Oil Corporation
MRO
| $852K | 0.01% |
67,682
-42,313
| -38% | -$533K |
|
557
Bath & Body Works
BBWI
$6.06B
| $847K | 0.01% |
10,936
+3,259
| +42% | +$252K |
|
558
Southern Copper
SCCO
$83.6B
| $846K | 0.01% |
34,006
+15,422
| +83% | +$384K |
|
|
ADAM
559
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $844K | 0.01% |
39,567
+21,962
| +125% | +$468K |
|
560
iShares China Large-Cap ETF
FXI
$6.65B
| $842K | 0.01% |
23,866
-3,772
| -14% | -$133K |
|
561
Cedar Fair
FUN
$2.53B
| $837K | 0.01% |
14,987
+4,700
| +46% | +$262K |
|
|
PARA
562
DELISTED
Paramount Global Class B
PARA
| $834K | 0.01% |
17,686
+3,947
| +29% | +$186K |
|
|
ZAYO
563
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $833K | 0.01% |
31,317
+31,117
| +15,559% | +$828K |
|
|
STI
564
DELISTED
SunTrust Banks, Inc.
STI
| $830K | 0.01% |
19,384
-58
| -0.3% | -$2.48K |
|
565
Prudential Financial
PRU
$37.2B
| $827K | 0.01% |
10,158
+2,032
| +25% | +$165K |
|
566
Norwood Financial Corp
NWFL
$248M
| $825K | 0.01% |
+43,037
| New | +$825K |
|
|
CB
567
DELISTED
CHUBB CORPORATION
CB
| $819K | 0.01% |
6,173
+68
| +1% | +$9.02K |
|
568
Direxion Daily Technology Bull 3x Shares
TECL
$3.48B
| $816K | 0.01% |
224,000
| – | – |
|
|
AAV
569
DELISTED
Advantage Oil & Gas Ltd
AAV
| $810K | 0.01% |
159,440
+12,400
| +8% | +$63K |
|
570
iShares US Healthcare ETF
IYH
$2.77B
| $809K | 0.01% |
26,980
-2,000
| -7% | -$60K |
|
|
POT
571
DELISTED
Potash Corp Of Saskatchewan
POT
| $809K | 0.01% |
47,233
+10,762
| +30% | +$184K |
|
|
LNKD
572
DELISTED
LinkedIn Corporation
LNKD
| $803K | 0.01% |
3,569
+90
| +3% | +$20.2K |
|
573
KKR & Co
KKR
$121B
| $799K | 0.01% |
51,248
+3,252
| +7% | +$50.7K |
|
|
TIF
574
DELISTED
Tiffany & Co.
TIF
| $799K | 0.01% |
10,479
-29
| -0.3% | -$2.21K |
|
575
Applied Materials
AMAT
$130B
| $797K | 0.01% |
42,675
+253
| +0.6% | +$4.73K |
|