Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+1.57%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$12.8B
AUM Growth
+$672M
(+5.5%)
Cap. Flow
+$524M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
49.85%
Holding
4,702
New
297
Increased
1,321
Reduced
1,513
Closed
346
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
+$91.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$90.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$80.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$78.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$65.2M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$63.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$54.9M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$46.8M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$39.3M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$24M |
Sector Composition
| 1 | Energy | 5.06% |
| 2 | Financials | 4.77% |
| 3 | Technology | 3.48% |
| 4 | Communication Services | 2.43% |
| 5 | Healthcare | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Werner Enterprises
WERN
$1.66B
| $443K | ﹤0.01% |
16,300
| – | – |
|
|
CDK
802
DELISTED
CDK Global, Inc.
CDK
| $442K | ﹤0.01% |
9,485
-527
| -5% | -$24.6K |
|
|
MNK
803
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $441K | ﹤0.01% |
7,190
+1,548
| +27% | +$94.9K |
|
804
Main Street Capital
MAIN
$5.97B
| $440K | ﹤0.01% |
14,043
-4,904
| -26% | -$154K |
|
805
Boston Scientific
BSX
$156B
| $439K | ﹤0.01% |
23,359
-14,141
| -38% | -$266K |
|
806
New Jersey Resources
NJR
$4.71B
| $437K | ﹤0.01% |
11,990
+8,040
| +204% | +$293K |
|
|
STR
807
DELISTED
QUESTAR CORP
STR
| $437K | ﹤0.01% |
17,622
-3,597
| -17% | -$89.2K |
|
|
INFN
808
DELISTED
Infinera Corporation Common Stock
INFN
| $435K | ﹤0.01% |
27,096
-2,801
| -9% | -$45K |
|
809
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
| $434K | ﹤0.01% |
26,964
-19,828
| -42% | -$319K |
|
|
PMM
810
Putnam Managed Municipal Income
PMM
$260M
| $434K | ﹤0.01% |
56,703
+7,152
| +14% | +$54.7K |
|
811
Agilent Technologies
A
$35.2B
| $432K | ﹤0.01% |
10,842
-1,035
| -9% | -$41.2K |
|
812
Goodyear
GT
$2.45B
| $432K | ﹤0.01% |
13,093
+345
| +3% | +$11.4K |
|
813
Liberty Global Class C
LBTYK
$3.99B
| $431K | ﹤0.01% |
13,232
-299
| -2% | -$9.74K |
|
|
BEAV
814
DELISTED
B/E Aerospace Inc
BEAV
| $430K | ﹤0.01% |
9,324
+235
| +3% | +$10.8K |
|
815
Globalstar
GSAT
$3.94B
| $428K | ﹤0.01% |
19,400
| – | – |
|
816
SEI Investments
SEIC
$10.7B
| $428K | ﹤0.01% |
9,939
| – | – |
|
817
Icahn Enterprises
IEP
$4.77B
| $427K | ﹤0.01% |
6,766
+127
| +2% | +$8.02K |
|
818
Middleby
MIDD
$6.99B
| $427K | ﹤0.01% |
4,002
-1,041
| -21% | -$111K |
|
819
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
| $427K | ﹤0.01% |
7,866
-1,009
| -11% | -$54.8K |
|
820
Bath & Body Works
BBWI
$5.81B
| $426K | ﹤0.01% |
6,007
-4,929
| -45% | -$350K |
|
821
Southern Copper
SCCO
$82.9B
| $426K | ﹤0.01% |
16,141
-17,865
| -53% | -$472K |
|
|
TE
822
DELISTED
TECO ENERGY INC
TE
| $424K | ﹤0.01% |
15,395
+3,135
| +26% | +$86.3K |
|
|
WHLRP
823
Wheeler Real Estate Investment Trust, Inc. Preferred Stock
WHLRP
$3.71M
| $419K | ﹤0.01% |
+21,219
| New | +$419K |
|
|
SWFT
824
DELISTED
Swift Transportation Company
SWFT
| $419K | ﹤0.01% |
22,464
-906
| -4% | -$16.9K |
|
825
Unum
UNM
$12.6B
| $417K | ﹤0.01% |
13,478
-500
| -4% | -$15.5K |
|