Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-1.35%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$24.5B
AUM Growth
+$1.36B
(+5.9%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
56.31%
Holding
2,065
New
176
Increased
858
Reduced
692
Closed
160
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$566M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$166M |
| 3 |
Alerian MLP ETF
AMLP
|
+$161M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$159M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$158M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$109M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$80.6M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$76.7M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
+$31.4M |
| 5 |
Enterprise Products Partners
EPD
|
+$30.8M |
Sector Composition
| 1 | Financials | 5.2% |
| 2 | Technology | 3.77% |
| 3 | Energy | 2.22% |
| 4 | Healthcare | 2.02% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Agilent Technologies
A
$35.2B
| $1.01M | ﹤0.01% |
15,127
-1,986
| -12% | -$133K |
|
|
BMS
727
DELISTED
Bemis
BMS
| $1.01M | ﹤0.01% |
23,236
-5,781
| -20% | -$252K |
|
|
MRO
728
DELISTED
Marathon Oil Corporation
MRO
| $1.01M | ﹤0.01% |
62,517
+32,127
| +106% | +$518K |
|
729
National Fuel Gas
NFG
$7.87B
| $1M | ﹤0.01% |
19,516
+1,703
| +10% | +$87.6K |
|
730
Vanguard Consumer Staples ETF
VDC
$7.56B
| $1M | ﹤0.01% |
7,363
-247
| -3% | -$33.6K |
|
|
HR
731
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1M | ﹤0.01% |
36,167
+83
| +0.2% | +$2.3K |
|
732
Eastman Chemical
EMN
$7.47B
| $1M | ﹤0.01% |
9,479
-51
| -0.5% | -$5.39K |
|
733
Nutrien
NTR
$27.9B
| $1M | ﹤0.01% |
+21,181
| New | +$1M |
|
|
RHT
734
DELISTED
Red Hat Inc
RHT
| $1M | ﹤0.01% |
6,695
-1,510
| -18% | -$226K |
|
735
J&J Snack Foods
JJSF
$2.08B
| $998K | ﹤0.01% |
7,308
+850
| +13% | +$116K |
|
736
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $993K | ﹤0.01% |
16,164
+6,477
| +67% | +$398K |
|
|
FIGY
737
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
| $992K | ﹤0.01% |
6,137
+236
| +4% | +$38.1K |
|
738
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $991K | ﹤0.01% |
70,104
+1,713
| +3% | +$24.2K |
|
739
EchoStar
SATS
$23B
| $988K | ﹤0.01% |
23,115
-34
| -0.1% | -$1.45K |
|
740
Eldorado Gold
EGO
$5.45B
| $987K | ﹤0.01% |
235,028
+61,389
| +35% | +$258K |
|
741
ONE Gas
OGS
$4.5B
| $986K | ﹤0.01% |
14,930
+102
| +0.7% | +$6.74K |
|
742
CEMIG Preferred Shares
CIG
$5.81B
| $982K | ﹤0.01% |
746,338
-38,839
| -5% | -$51.1K |
|
743
Global X MSCI China Consumer Discretionary ETF
CHIQ
$244M
| $981K | ﹤0.01% |
+52,412
| New | +$981K |
|
744
Ingredion
INGR
$8.08B
| $979K | ﹤0.01% |
7,596
+92
| +1% | +$11.9K |
|
|
BRSP
745
BrightSpire Capital
BRSP
$767M
| $976K | ﹤0.01% |
+51,528
| New | +$976K |
|
746
Broadridge
BR
$29.3B
| $975K | ﹤0.01% |
8,884
-1,055
| -11% | -$116K |
|
747
Myers Industries
MYE
$602M
| $974K | ﹤0.01% |
46,038
| – | – |
|
748
XPO
XPO
$15.3B
| $973K | ﹤0.01% |
27,642
+16,886
| +157% | +$594K |
|
|
NBIS
749
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $973K | ﹤0.01% |
24,669
+9,000
| +57% | +$355K |
|
750
Magna International
MGA
$12.9B
| $972K | ﹤0.01% |
17,252
-708
| -4% | -$39.9K |
|