Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+1.57%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$12.8B
AUM Growth
+$672M
(+5.5%)
Cap. Flow
+$524M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
49.85%
Holding
4,702
New
297
Increased
1,321
Reduced
1,513
Closed
346
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
+$91.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$90.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$80.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$78.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$65.2M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$63.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$54.9M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$46.8M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$39.3M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$24M |
Sector Composition
| 1 | Energy | 5.06% |
| 2 | Financials | 4.77% |
| 3 | Technology | 3.48% |
| 4 | Communication Services | 2.43% |
| 5 | Healthcare | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Saic
SAIC
$4.72B
| $774K | 0.01% |
14,503
-27,089
| -65% | -$1.45M |
|
577
NETSCOUT
NTCT
$1.78B
| $772K | 0.01% |
33,614
-4,000
| -11% | -$91.9K |
|
578
American Water Works
AWK
$27.3B
| $771K | 0.01% |
11,192
+3,411
| +44% | +$235K |
|
|
POT
579
DELISTED
Potash Corp Of Saskatchewan
POT
| $771K | 0.01% |
45,271
-1,962
| -4% | -$33.4K |
|
580
Cencora
COR
$57.9B
| $769K | 0.01% |
8,883
-6,533
| -42% | -$566K |
|
581
Melco Resorts & Entertainment
MLCO
$3.75B
| $768K | 0.01% |
46,494
-5
| -0% | -$83 |
|
582
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $762K | 0.01% |
17,184
+16,056
| +1,423% | +$712K |
|
|
TIF
583
DELISTED
Tiffany & Co.
TIF
| $761K | 0.01% |
10,375
-104
| -1% | -$7.63K |
|
|
ADAM
584
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $755K | 0.01% |
39,803
+236
| +0.6% | +$4.48K |
|
585
National Fuel Gas
NFG
$7.71B
| $752K | 0.01% |
15,029
-87
| -0.6% | -$4.35K |
|
|
LNKD
586
DELISTED
LinkedIn Corporation
LNKD
| $751K | 0.01% |
6,569
+3,000
| +84% | +$343K |
|
587
International Paper
IP
$25B
| $750K | 0.01% |
19,294
-810
| -4% | -$31.5K |
|
588
Reaves Utility Income Fund
UTG
$3.29B
| $748K | 0.01% |
24,943
+1,865
| +8% | +$55.9K |
|
|
SIVB
589
DELISTED
SVB Financial Group
SIVB
| $746K | 0.01% |
7,306
+19
| +0.3% | +$1.94K |
|
590
Allete
ALE
$3.69B
| $743K | 0.01% |
13,249
+166
| +1% | +$9.31K |
|
591
Incyte
INCY
$16.9B
| $743K | 0.01% |
10,259
-816
| -7% | -$59.1K |
|
592
iShares Silver Trust
SLV
$20.1B
| $742K | 0.01% |
50,542
-72,589
| -59% | -$1.07M |
|
|
NPBC
593
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $740K | 0.01% |
69,562
| – | – |
|
594
MaxLinear
MXL
$1.38B
| $734K | 0.01% |
39,688
+4,843
| +14% | +$89.6K |
|
595
ProShares UltraPro S&P 500
UPRO
$4.58B
| $734K | 0.01% |
69,600
-450
| -0.6% | -$4.75K |
|
|
GGP
596
DELISTED
GGP Inc.
GGP
| $734K | 0.01% |
24,693
+777
| +3% | +$23.1K |
|
597
Enterprise Financial Services Corp
EFSC
$2.26B
| $733K | 0.01% |
27,102
| – | – |
|
598
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $733K | 0.01% |
10,729
-3,523
| -25% | -$241K |
|
599
Alliant Energy
LNT
$16.5B
| $732K | 0.01% |
19,696
-8,170
| -29% | -$304K |
|
600
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $731K | 0.01% |
28,704
| – | – |
|