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 | |
|---|---|---|---|---|---|---|
776
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.23B
| $456K | ﹤0.01% |
+15,458
| New | +$456K |
|
|
CPN
777
DELISTED
Calpine Corporation
CPN
| $456K | ﹤0.01% |
31,242
+20,950
| +204% | +$306K |
|
778
Calumet Specialty Products
CLMT
$1.55B
| $453K | ﹤0.01% |
18,656
-450
| -2% | -$10.9K |
|
|
FNFG
779
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $453K | ﹤0.01% |
44,333
-6,469
| -13% | -$66.1K |
|
780
Ecolab
ECL
$76.8B
| $451K | ﹤0.01% |
+4,115
| New | +$451K |
|
|
PDT
781
John Hancock Premium Dividend Fund
PDT
$661M
| $451K | ﹤0.01% |
35,922
| – | – |
|
|
GIVE
782
DELISTED
AdvisorShares Global Echo ETF
GIVE
| $451K | ﹤0.01% |
+7,588
| New | +$451K |
|
783
VanEck Pharmaceutical ETF
PPH
$630M
| $447K | ﹤0.01% |
7,104
-7,896
| -53% | -$497K |
|
784
TC Energy
TRP
$54B
| $445K | ﹤0.01% |
14,076
+4,061
| +41% | +$128K |
|
|
TYG
785
Tortoise Energy Infrastructure Corp
TYG
$734M
| $444K | ﹤0.01% |
4,095
-1,144
| -22% | -$124K |
|
786
Xylem
XYL
$33.9B
| $444K | ﹤0.01% |
13,528
+1,434
| +12% | +$47.1K |
|
|
GXP
787
DELISTED
Great Plains Energy Incorporated
GXP
| $441K | ﹤0.01% |
16,323
-313
| -2% | -$8.46K |
|
|
CS
788
DELISTED
Credit Suisse Group
CS
| $440K | ﹤0.01% |
+18,328
| New | +$440K |
|
789
FS KKR Capital
FSK
$5B
| $432K | ﹤0.01% |
11,594
+2,331
| +25% | +$86.9K |
|
790
Trane Technologies
TT
$93.1B
| $432K | ﹤0.01% |
+8,504
| New | +$432K |
|
791
SPDR S&P Emerging Markets Small Cap ETF
EWX
$724M
| $431K | ﹤0.01% |
+11,663
| New | +$431K |
|
792
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $430K | ﹤0.01% |
21,595
+6,122
| +40% | +$122K |
|
793
Whirlpool
WHR
$5.26B
| $428K | ﹤0.01% |
+2,907
| New | +$428K |
|
|
LKM
794
DELISTED
Link Motion Inc.
LKM
| $428K | ﹤0.01% |
129,267
+110,001
| +571% | +$364K |
|
795
MaxLinear
MXL
$1.39B
| $427K | ﹤0.01% |
34,345
-194
| -0.6% | -$2.41K |
|
796
Melco Resorts & Entertainment
MLCO
$3.81B
| $425K | ﹤0.01% |
30,899
+2,128
| +7% | +$29.3K |
|
797
American Water Works
AWK
$27B
| $421K | ﹤0.01% |
+7,650
| New | +$421K |
|
798
Lennox International
LII
$20.1B
| $421K | ﹤0.01% |
+3,717
| New | +$421K |
|
799
Principal Financial Group
PFG
$18B
| $421K | ﹤0.01% |
+8,897
| New | +$421K |
|
800
Rithm Capital
RITM
$6.7B
| $420K | ﹤0.01% |
32,032
+350
| +1% | +$4.59K |
|