Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-1.47%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$8.62B
AUM Growth
+$910M
(+12%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
12.35%
Top 10 Holdings %
Top 10 Hldgs %
46.53%
Holding
4,234
New
430
Increased
1,575
Reduced
913
Closed
228
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$363M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$285M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$84.5M |
| 4 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
+$68.8M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$54.3M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$244M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$67.5M |
| 3 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
+$27.1M |
| 4 |
Delta Air Lines
DAL
|
+$10.8M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$9.05M |
Sector Composition
| 1 | Energy | 7.66% |
| 2 | Financials | 4.76% |
| 3 | Technology | 3.4% |
| 4 | Industrials | 2.32% |
| 5 | Communication Services | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Cinemark Holdings
CNK
$3.18B
| $389K | ﹤0.01% |
11,415
+1,425
| +14% | +$48.6K |
|
752
Telus
TU
$24.2B
| $389K | ﹤0.01% |
22,766
-798
| -3% | -$13.6K |
|
753
Ecolab
ECL
$76.9B
| $388K | ﹤0.01% |
3,380
-118
| -3% | -$13.5K |
|
754
Atmos Energy
ATO
$26.4B
| $387K | ﹤0.01% |
8,117
+2,083
| +35% | +$99.3K |
|
755
WisdomTree International AI Enhanced Value Fund
AIVI
$57.6M
| $386K | ﹤0.01% |
8,257
-2,859
| -26% | -$134K |
|
|
FAX
756
abrdn Asia-Pacific Income Fund
FAX
$684M
| $386K | ﹤0.01% |
10,909
+2,814
| +35% | +$99.6K |
|
757
Nu Skin
NUS
$578M
| $386K | ﹤0.01% |
8,563
+2,900
| +51% | +$131K |
|
758
Fastenal
FAST
$55.5B
| $385K | ﹤0.01% |
34,264
+6,384
| +23% | +$71.7K |
|
|
CNL
759
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $385K | ﹤0.01% |
7,990
-11,049
| -58% | -$532K |
|
|
SQBK
760
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $385K | ﹤0.01% |
+20,000
| New | +$385K |
|
761
Nokia
NOK
$24.8B
| $384K | ﹤0.01% |
45,360
+5,222
| +13% | +$44.2K |
|
|
ABB
762
DELISTED
ABB Ltd.
ABB
| $384K | ﹤0.01% |
17,115
+977
| +6% | +$21.9K |
|
763
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $381K | ﹤0.01% |
16,484
+2,832
| +21% | +$65.5K |
|
764
AstraZeneca
AZN
$251B
| $380K | ﹤0.01% |
10,642
+1,134
| +12% | +$40.5K |
|
|
PEO
765
Adams Natural Resources Fund
PEO
$585M
| $379K | ﹤0.01% |
13,692
+423
| +3% | +$11.7K |
|
766
Central Garden & Pet Class A
CENTA
$2.08B
| $376K | ﹤0.01% |
58,518
+57,625
| +6,453% | +$370K |
|
|
PETM
767
DELISTED
PETSMART INC
PETM
| $376K | ﹤0.01% |
5,371
-642
| -11% | -$44.9K |
|
768
AutoZone
AZO
$72.4B
| $375K | ﹤0.01% |
735
+100
| +16% | +$51K |
|
769
Comstock Resources
CRK
$4.56B
| $374K | ﹤0.01% |
4,020
-15
| -0.4% | -$1.4K |
|
770
VanEck Gold Miners ETF
GDX
$20.7B
| $373K | ﹤0.01% |
17,488
+3,429
| +24% | +$73.1K |
|
771
Campbell Soup
CPB
$10B
| $372K | ﹤0.01% |
8,695
+424
| +5% | +$18.1K |
|
772
Rockwell Medical
RMTI
$57.5M
| $372K | ﹤0.01% |
3,699
| – | – |
|
773
AES
AES
$9.21B
| $371K | ﹤0.01% |
26,153
-2,552
| -9% | -$36.2K |
|
|
ALR
774
DELISTED
Alere Inc
ALR
| $371K | ﹤0.01% |
9,562
-6,004
| -39% | -$233K |
|
775
SFL Corp
SFL
$1.09B
| $370K | ﹤0.01% |
21,860
-910
| -4% | -$15.4K |
|