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
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$110M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$86.4M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$75.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$71.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$65M |
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 | |
|---|---|---|---|---|---|---|
576
Cleveland-Cliffs
CLF
$5.35B
| $797K | 0.01% |
504,234
+210,710
| +72% | +$333K |
|
577
Essential Utilities
WTRG
$10.7B
| $797K | 0.01% |
26,759
+1,944
| +8% | +$57.9K |
|
578
Vanguard Total International Bond ETF
BNDX
$68.4B
| $793K | 0.01% |
14,987
-3,317
| -18% | -$176K |
|
579
Transocean
RIG
$2.96B
| $791K | 0.01% |
63,920
-14,917
| -19% | -$185K |
|
580
PayPal
PYPL
$64.7B
| $788K | 0.01% |
21,765
-5,138
| -19% | -$186K |
|
581
Stratasys
SSYS
$861M
| $788K | 0.01% |
33,558
-2,534
| -7% | -$59.5K |
|
582
ProShares Ultra S&P500
SSO
$7.24B
| $787K | 0.01% |
49,984
+3,328
| +7% | +$52.4K |
|
583
Melco Resorts & Entertainment
MLCO
$3.77B
| $781K | 0.01% |
46,499
+15,600
| +50% | +$262K |
|
|
CJES
584
DELISTED
C&J ENERGY SVCS LTD
CJES
| $781K | 0.01% |
164,100
+91,200
| +125% | +$434K |
|
|
WP
585
DELISTED
Worldpay, Inc.
WP
| $779K | 0.01% |
16,437
+2,344
| +17% | +$111K |
|
586
Suburban Propane Partners
SPH
$1.2B
| $775K | 0.01% |
31,895
+8,215
| +35% | +$200K |
|
587
Enterprise Financial Services Corp
EFSC
$2.25B
| $768K | 0.01% |
27,102
-1,329
| -5% | -$37.7K |
|
588
Hawaiian Electric Industries
HE
$2.05B
| $767K | 0.01% |
26,482
+840
| +3% | +$24.3K |
|
|
OAK
589
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $767K | 0.01% |
16,081
+683
| +4% | +$32.6K |
|
590
lululemon athletica
LULU
$19.6B
| $764K | 0.01% |
14,569
+4,454
| +44% | +$234K |
|
591
Moody's
MCO
$91.1B
| $759K | 0.01% |
7,565
+684
| +10% | +$68.6K |
|
592
Box
BOX
$4.86B
| $758K | 0.01% |
54,316
+5,975
| +12% | +$83.4K |
|
593
EchoStar
SATS
$24B
| $754K | 0.01% |
23,783
| – | – |
|
594
NBT Bancorp
NBTB
$2.26B
| $753K | 0.01% |
27,013
+25,270
| +1,450% | +$704K |
|
|
RSO
595
DELISTED
Resource Capital Corp.
RSO
| $753K | 0.01% |
58,989
-1,092
| -2% | -$13.9K |
|
596
Ameren
AEE
$26.8B
| $752K | 0.01% |
17,387
+3,769
| +28% | +$163K |
|
597
Air Products & Chemicals
APD
$63.9B
| $748K | 0.01% |
6,218
+36
| +0.6% | +$4.33K |
|
598
Ares Capital
ARCC
$15.7B
| $748K | 0.01% |
52,468
+26,650
| +103% | +$380K |
|
599
Compass Minerals
CMP
$767M
| $747K | 0.01% |
9,921
-228
| -2% | -$17.2K |
|
600
United Therapeutics
UTHR
$18.3B
| $747K | 0.01% |
4,770
-707
| -13% | -$111K |
|