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
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$110M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$86.4M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$75.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$71.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$65M |
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 | |
|---|---|---|---|---|---|---|
|
TEP
726
DELISTED
Tallgrass Energy Partners, LP
TEP
| $529K | ﹤0.01% |
12,829
-270
| -2% | -$11.1K |
|
727
TSMC
TSM
$1.3T
| $528K | ﹤0.01% |
23,212
-5,718
| -20% | -$130K |
|
728
iShares US Real Estate ETF
IYR
$3.61B
| $527K | ﹤0.01% |
7,021
-5,287
| -43% | -$397K |
|
729
Peoples Financial Services
PFIS
$525M
| $524K | ﹤0.01% |
13,748
-622
| -4% | -$23.7K |
|
730
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $524K | ﹤0.01% |
37,023
-1,071
| -3% | -$15.2K |
|
731
SEI Investments
SEIC
$10.7B
| $521K | ﹤0.01% |
9,939
| – | – |
|
|
ESSA
732
DELISTED
ESSA Bancorp
ESSA
| $520K | ﹤0.01% |
38,000
| – | – |
|
733
Labcorp
LH
$23.1B
| $519K | ﹤0.01% |
4,882
+1,739
| +55% | +$185K |
|
734
Rithm Capital
RITM
$6.64B
| $519K | ﹤0.01% |
42,682
+10,650
| +33% | +$130K |
|
735
BCE
BCE
$22.6B
| $517K | ﹤0.01% |
13,382
-438
| -3% | -$16.9K |
|
736
Bread Financial
BFH
$3B
| $515K | ﹤0.01% |
2,333
+376
| +19% | +$83K |
|
737
Nasdaq
NDAQ
$54.4B
| $515K | ﹤0.01% |
26,544
+5,457
| +26% | +$106K |
|
738
UMB Financial
UMBF
$9.29B
| $515K | ﹤0.01% |
11,059
| – | – |
|
|
SCG
739
DELISTED
Scana
SCG
| $514K | ﹤0.01% |
8,504
-296
| -3% | -$17.9K |
|
740
MaxLinear
MXL
$1.4B
| $513K | ﹤0.01% |
34,845
+500
| +1% | +$7.36K |
|
741
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $513K | ﹤0.01% |
9,686
+1,735
| +22% | +$91.9K |
|
|
HOT
742
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $511K | ﹤0.01% |
7,369
+1,841
| +33% | +$128K |
|
743
Destination XL Group
DXLG
$69.5M
| $509K | ﹤0.01% |
92,125
| – | – |
|
744
Dorchester Minerals
DMLP
$1.19B
| $506K | ﹤0.01% |
51,160
| – | – |
|
|
FGP
745
DELISTED
Ferrellgas Partners, L.P.
FGP
| $506K | ﹤0.01% |
30,464
-4,080
| -12% | -$67.8K |
|
746
Enbridge
ENB
$105B
| $505K | ﹤0.01% |
15,214
-1,727
| -10% | -$57.3K |
|
|
ATML
747
DELISTED
ATMEL CORP
ATML
| $505K | ﹤0.01% |
58,600
+50,900
| +661% | +$439K |
|
748
Allegiant Air
ALGT
$1.11B
| $503K | ﹤0.01% |
2,995
-960
| -24% | -$161K |
|
749
iShares US Pharmaceuticals ETF
IHE
$583M
| $503K | ﹤0.01% |
9,333
+885
| +10% | +$47.7K |
|
|
ARRY
750
DELISTED
Array Biopharma Inc
ARRY
| $499K | ﹤0.01% |
118,299
-6,101
| -5% | -$25.7K |
|