Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-7.71%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$11.3B
AUM Growth
+$305M
(+2.8%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
10.58%
Top 10 Holdings %
Top 10 Hldgs %
47.28%
Holding
4,351
New
3,187
Increased
503
Reduced
427
Closed
40
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$130M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$124M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$88.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$61M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$52.1M |
Top Sells
Sector Composition
| 1 | Energy | 5.51% |
| 2 | Financials | 4.67% |
| 3 | Technology | 3.79% |
| 4 | Healthcare | 2.54% |
| 5 | Communication Services | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
676
DELISTED
Alleghany Corporation
Y
| $585K | 0.01% |
+1,250
| New | +$585K |
|
|
STON
677
DELISTED
StoneMor Inc.
STON
| $584K | 0.01% |
21,402
+1,912
| +10% | +$52.2K |
|
678
SPDR S&P Pharmaceuticals ETF
XPH
$187M
| $582K | 0.01% |
+12,396
| New | +$582K |
|
679
HCA Healthcare
HCA
$92.3B
| $578K | 0.01% |
7,473
-5,217
| -41% | -$404K |
|
680
State Street
STT
$31.4B
| $577K | 0.01% |
+8,589
| New | +$577K |
|
681
Ameren
AEE
$26.8B
| $576K | 0.01% |
13,618
-67
| -0.5% | -$2.83K |
|
682
Herc Holdings
HRI
$4.43B
| $574K | 0.01% |
+11,439
| New | +$574K |
|
683
NetEase
NTES
$92.3B
| $571K | 0.01% |
+23,775
| New | +$571K |
|
684
AMC Networks
AMCX
$328M
| $569K | 0.01% |
+7,778
| New | +$569K |
|
685
Imperial Oil
IMO
$46.6B
| $568K | 0.01% |
17,971
+1,326
| +8% | +$41.9K |
|
686
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $568K | 0.01% |
14,430
-1,142
| -7% | -$45K |
|
687
Boyd Gaming
BYD
$6.84B
| $567K | 0.01% |
+34,767
| New | +$567K |
|
|
ARRY
688
DELISTED
Array Biopharma Inc
ARRY
| $567K | 0.01% |
124,400
+2,000
| +2% | +$9.12K |
|
689
BCE
BCE
$22.5B
| $566K | 0.01% |
13,820
-1,989
| -13% | -$81.5K |
|
690
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $566K | 0.01% |
43,424
-213
| -0.5% | -$2.78K |
|
691
ASML
ASML
$312B
| $563K | 0.01% |
+6,399
| New | +$563K |
|
692
iShares MSCI Germany ETF
EWG
$2.38B
| $562K | 0.01% |
22,716
-529
| -2% | -$13.1K |
|
693
UMB Financial
UMBF
$9.26B
| $562K | 0.01% |
11,059
| – | – |
|
694
Bath & Body Works
BBWI
$5.81B
| $559K | ﹤0.01% |
+7,677
| New | +$559K |
|
|
BLUE
695
DELISTED
bluebird bio
BLUE
| $556K | ﹤0.01% |
+502
| New | +$556K |
|
696
Pitney Bowes
PBI
$1.96B
| $552K | ﹤0.01% |
27,825
-930
| -3% | -$18.5K |
|
697
Southside Bancshares
SBSI
$917M
| $551K | ﹤0.01% |
21,525
+7,265
| +51% | +$186K |
|
698
LCI Industries
LCII
$2.47B
| $548K | ﹤0.01% |
10,030
| – | – |
|
|
PARA
699
DELISTED
Paramount Global Class B
PARA
| $548K | ﹤0.01% |
13,739
-1,085
| -7% | -$43.3K |
|
700
Telus
TU
$24.1B
| $548K | ﹤0.01% |
34,770
-140
| -0.4% | -$2.21K |
|