Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+2.11%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$10.6B
AUM Growth
+$1.02B
(+11%)
Cap. Flow
+$855M
Cap. Flow
% of AUM
8.04%
Top 10 Holdings %
Top 10 Hldgs %
48.79%
Holding
4,535
New
372
Increased
1,477
Reduced
1,233
Closed
343
Top Buys
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$473M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$65.5M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$18.8M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$9.09M |
| 5 |
NGL Energy Partners
NGL
|
+$6.11M |
Sector Composition
| 1 | Energy | 6.11% |
| 2 | Financials | 4.56% |
| 3 | Technology | 3.59% |
| 4 | Healthcare | 2.49% |
| 5 | Consumer Discretionary | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
NewMarket
NEU
$7.96B
| $477K | ﹤0.01% |
998
+328
| +49% | +$157K |
|
752
AutoZone
AZO
$72.5B
| $475K | ﹤0.01% |
697
-105
| -13% | -$71.6K |
|
753
Garmin
GRMN
$46.4B
| $475K | ﹤0.01% |
10,005
-176
| -2% | -$8.36K |
|
754
KeyCorp
KEY
$21B
| $475K | ﹤0.01% |
33,521
-219
| -0.6% | -$3.1K |
|
755
Cohen & Steers Infrastructure Fund
UTF
$2.5B
| $475K | ﹤0.01% |
20,890
+1,279
| +7% | +$29.1K |
|
756
Cedar Fair
FUN
$2.23B
| $473K | ﹤0.01% |
8,247
-1,951
| -19% | -$112K |
|
|
EWGS
757
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
| $473K | ﹤0.01% |
+12,000
| New | +$473K |
|
|
ARMH
758
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $473K | ﹤0.01% |
9,593
+3,250
| +51% | +$160K |
|
759
Trimble
TRMB
$19.9B
| $472K | ﹤0.01% |
18,733
+345
| +2% | +$8.69K |
|
760
Adams Diversified Equity Fund
ADX
$2.65B
| $471K | ﹤0.01% |
33,759
+14,937
| +79% | +$208K |
|
|
RPAI
761
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $471K | ﹤0.01% |
29,405
+800
| +3% | +$12.8K |
|
|
TFCFA
762
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $471K | ﹤0.01% |
13,915
+1,236
| +10% | +$41.8K |
|
|
CIE
763
DELISTED
Cobalt International Energy, Inc
CIE
| $471K | ﹤0.01% |
+3,333
| New | +$471K |
|
764
Acuity Brands
AYI
$10.4B
| $468K | ﹤0.01% |
2,782
+100
| +4% | +$16.8K |
|
765
Barclays
BCS
$72.7B
| $468K | ﹤0.01% |
34,575
+20,404
| +144% | +$276K |
|
|
TW
766
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $466K | ﹤0.01% |
3,525
-3,192
| -48% | -$422K |
|
|
JWN
767
DELISTED
Nordstrom
JWN
| $465K | ﹤0.01% |
5,789
+410
| +8% | +$32.9K |
|
768
Marsh & McLennan
MMC
$99.5B
| $465K | ﹤0.01% |
8,289
-231
| -3% | -$13K |
|
769
Eldorado Gold
EGO
$5.62B
| $464K | ﹤0.01% |
20,222
+17,551
| +657% | +$403K |
|
770
Wolfspeed
WOLF
$275M
| $460K | ﹤0.01% |
12,957
+3,388
| +35% | +$120K |
|
771
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
| $459K | ﹤0.01% |
22,291
+4,578
| +26% | +$94.3K |
|
772
Gabelli Equity Trust
GAB
$1.93B
| $459K | ﹤0.01% |
72,743
-3,548
| -5% | -$22.4K |
|
773
Ameriprise Financial
AMP
$47B
| $457K | ﹤0.01% |
3,490
-683
| -16% | -$89.4K |
|
774
Cheniere Energy
CQP
$25.7B
| $457K | ﹤0.01% |
15,249
-1,932
| -11% | -$57.9K |
|
775
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $457K | ﹤0.01% |
11,842
+9,102
| +332% | +$351K |
|