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 | |
|---|---|---|---|---|---|---|
601
Moody's
MCO
$90.8B
| $730K | 0.01% |
7,558
-7
| -0.1% | -$676 |
|
|
FGP
602
DELISTED
Ferrellgas Partners, L.P.
FGP
| $730K | 0.01% |
41,962
+11,498
| +38% | +$200K |
|
603
NBT Bancorp
NBTB
$2.26B
| $728K | 0.01% |
27,013
| – | – |
|
604
SPDR S&P Emerging Markets Small Cap ETF
EWX
$724M
| $725K | 0.01% |
18,627
-5,126
| -22% | -$200K |
|
605
ProShares Ultra S&P500
SSO
$7.29B
| $725K | 0.01% |
45,460
-4,524
| -9% | -$72.1K |
|
606
TripAdvisor
TRIP
$2.06B
| $724K | 0.01% |
10,890
+7,677
| +239% | +$510K |
|
607
Motorola Solutions
MSI
$80.3B
| $723K | 0.01% |
9,546
-90
| -0.9% | -$6.82K |
|
608
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $719K | 0.01% |
10,920
+1,499
| +16% | +$98.7K |
|
609
Electronic Arts
EA
$42.6B
| $712K | 0.01% |
10,763
+4,147
| +63% | +$274K |
|
610
Invesco Mortgage Capital
IVR
$515M
| $712K | 0.01% |
5,842
+1,118
| +24% | +$136K |
|
611
Applied Materials
AMAT
$130B
| $709K | 0.01% |
33,491
-9,184
| -22% | -$194K |
|
612
Corpay
CPAY
$21.5B
| $708K | 0.01% |
4,759
-5,000
| -51% | -$744K |
|
|
NTI
613
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $708K | 0.01% |
30,047
+13,500
| +82% | +$318K |
|
614
iShares US Healthcare ETF
IYH
$2.74B
| $705K | 0.01% |
25,095
-1,885
| -7% | -$53K |
|
615
Marsh & McLennan
MMC
$97.7B
| $705K | 0.01% |
11,596
+236
| +2% | +$14.3K |
|
616
Compass Minerals
CMP
$752M
| $704K | 0.01% |
9,940
+19
| +0.2% | +$1.35K |
|
617
Assertio
ASRT
$77.5M
| $701K | 0.01% |
12,581
+2,350
| +23% | +$131K |
|
|
SBNY
618
DELISTED
Signature Bank
SBNY
| $698K | 0.01% |
5,127
+775
| +18% | +$106K |
|
619
Marriott International Class A Common Stock
MAR
$71.2B
| $696K | 0.01% |
9,783
-4,391
| -31% | -$312K |
|
620
Viatris
VTRS
$11.9B
| $695K | 0.01% |
14,995
-5,549
| -27% | -$257K |
|
|
BCPC
621
Balchem Corporation
BCPC
$5.05B
| $692K | 0.01% |
11,165
+46
| +0.4% | +$2.85K |
|
622
Central Garden & Pet Class A
CENTA
$2.07B
| $691K | 0.01% |
53,000
| – | – |
|
623
AB InBev
BUD
$115B
| $688K | 0.01% |
5,520
+115
| +2% | +$14.3K |
|
|
VAR
624
DELISTED
Varian Medical Systems, Inc.
VAR
| $685K | 0.01% |
9,762
+6,910
| +242% | +$485K |
|
625
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $684K | 0.01% |
6,203
-5,806
| -48% | -$640K |
|