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 | |
|---|---|---|---|---|---|---|
651
Unilever
UL
$154B
| $654K | 0.01% |
14,474
+1,988
| +16% | +$89.8K |
|
|
ASBB
652
DELISTED
ASB Bancorp Inc
ASBB
| $654K | 0.01% |
27,000
-1,000
| -4% | -$24.2K |
|
653
DigitalBridge
DBRG
$2.03B
| $653K | 0.01% |
14,393
-3,616
| -20% | -$164K |
|
654
NOV
NOV
$4.85B
| $650K | 0.01% |
20,895
+1,604
| +8% | +$49.9K |
|
655
SFL Corp
SFL
$1.09B
| $649K | 0.01% |
46,738
+20,329
| +77% | +$282K |
|
|
Y
656
DELISTED
Alleghany Corporation
Y
| $649K | 0.01% |
1,307
-60
| -4% | -$29.8K |
|
|
CNL
657
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $649K | 0.01% |
11,752
| – | – |
|
|
PDT
658
John Hancock Premium Dividend Fund
PDT
$660M
| $648K | 0.01% |
42,839
+3,878
| +10% | +$58.7K |
|
659
Buckle
BKE
$3.06B
| $647K | 0.01% |
19,110
+18,110
| +1,811% | +$613K |
|
660
SPDR S&P Pharmaceuticals ETF
XPH
$187M
| $647K | 0.01% |
16,072
+11,324
| +239% | +$456K |
|
|
PACW
661
DELISTED
PacWest Bancorp
PACW
| $646K | 0.01% |
17,380
+2,004
| +13% | +$74.5K |
|
662
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $645K | 0.01% |
11,634
+1,948
| +20% | +$108K |
|
|
IOC
663
DELISTED
Interoil Corporation
IOC
| $644K | 0.01% |
20,247
+12,125
| +149% | +$386K |
|
664
Hershey
HSY
$37.6B
| $641K | 0.01% |
6,965
+573
| +9% | +$52.7K |
|
665
Dollar Tree
DLTR
$20.2B
| $639K | 0.01% |
7,748
+258
| +3% | +$21.3K |
|
666
Entergy
ETR
$39.5B
| $635K | 0.01% |
16,008
-624
| -4% | -$24.8K |
|
|
WR
667
DELISTED
Westar Energy Inc
WR
| $632K | ﹤0.01% |
12,737
-1,987
| -13% | -$98.6K |
|
|
STON
668
DELISTED
StoneMor Inc.
STON
| $630K | ﹤0.01% |
25,832
+1,635
| +7% | +$39.9K |
|
669
Nasdaq
NDAQ
$54.3B
| $627K | ﹤0.01% |
28,335
+1,791
| +7% | +$39.6K |
|
670
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $627K | ﹤0.01% |
31,649
+1,015
| +3% | +$20.1K |
|
671
FS KKR Capital
FSK
$4.98B
| $624K | ﹤0.01% |
17,022
+3,634
| +27% | +$133K |
|
672
Omega Healthcare
OHI
$12.6B
| $617K | ﹤0.01% |
17,478
-383
| -2% | -$13.5K |
|
|
TYC
673
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $616K | ﹤0.01% |
16,024
-1,790
| -10% | -$68.8K |
|
674
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $615K | ﹤0.01% |
4,956
-3,238
| -40% | -$402K |
|
|
ENIA
675
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $612K | ﹤0.01% |
81,576
+81,391
| +43,995% | +$611K |
|