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 | |
|---|---|---|---|---|---|---|
601
Assertio
ASRT
$77.5M
| $742K | 0.01% |
10,231
-413
| -4% | -$30K |
|
602
Synovus
SNV
$7.2B
| $742K | 0.01% |
22,926
+850
| +4% | +$27.5K |
|
603
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $739K | 0.01% |
19,152
+1,238
| +7% | +$47.8K |
|
604
CenterPoint Energy
CNP
$24.4B
| $732K | 0.01% |
39,846
+1,011
| +3% | +$18.6K |
|
605
ProShares UltraPro S&P 500
UPRO
$4.53B
| $731K | 0.01% |
70,050
+67,110
| +2,283% | +$700K |
|
606
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $728K | 0.01% |
28,704
-96
| -0.3% | -$2.44K |
|
607
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $727K | 0.01% |
16,802
-5,726
| -25% | -$248K |
|
|
ASBB
608
DELISTED
ASB Bancorp Inc
ASBB
| $727K | 0.01% |
28,000
| – | – |
|
|
NUAN
609
DELISTED
Nuance Communications, Inc.
NUAN
| $726K | 0.01% |
42,145
+6,774
| +19% | +$117K |
|
610
Nuveen California Quality Municipal Income Fund
NAC
$1.66B
| $724K | 0.01% |
46,792
+13,445
| +40% | +$208K |
|
611
CBRE Group
CBRE
$48.7B
| $718K | 0.01% |
20,762
-538
| -3% | -$18.6K |
|
612
International Paper
IP
$25B
| $718K | 0.01% |
20,104
-442
| -2% | -$15.8K |
|
613
Weyerhaeuser
WY
$18.7B
| $716K | 0.01% |
23,881
+1,527
| +7% | +$45.8K |
|
|
EFT
614
Eaton Vance Floating-Rate Income Trust
EFT
$320M
| $715K | 0.01% |
56,602
-6,215
| -10% | -$78.5K |
|
615
First Trust Natural Gas ETF
FCG
$325M
| $714K | 0.01% |
32,000
+25,600
| +400% | +$571K |
|
616
Banco Santander
SAN
$145B
| $711K | 0.01% |
152,269
-51,149
| -25% | -$239K |
|
|
S
617
DELISTED
Sprint Corporation
S
| $711K | 0.01% |
196,492
+12,045
| +7% | +$43.6K |
|
618
SPDR S&P Biotech ETF
XBI
$5.33B
| $697K | 0.01% |
9,929
+258
| +3% | +$18.1K |
|
619
Boston Scientific
BSX
$160B
| $692K | 0.01% |
37,500
+14,404
| +62% | +$266K |
|
|
NYRT
620
DELISTED
New York REIT, Inc.
NYRT
| $690K | 0.01% |
+6,000
| New | +$690K |
|
|
DCP
621
DELISTED
DCP Midstream, LP
DCP
| $689K | 0.01% |
27,948
-671
| -2% | -$16.5K |
|
622
Capital One
COF
$141B
| $685K | 0.01% |
9,485
+656
| +7% | +$47.4K |
|
623
Rockwell Automation
ROK
$38.8B
| $684K | 0.01% |
6,668
-1,228
| -16% | -$126K |
|
624
Travel + Leisure Co
TNL
$4.1B
| $683K | 0.01% |
20,819
+9,746
| +88% | +$320K |
|
625
Boyd Gaming
BYD
$6.92B
| $680K | 0.01% |
34,217
-550
| -2% | -$10.9K |
|