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 | |
|---|---|---|---|---|---|---|
826
Bread Financial
BFH
$3B
| $405K | ﹤0.01% |
+1,957
| New | +$405K |
|
827
Trinity Industries
TRN
$2.31B
| $402K | ﹤0.01% |
24,609
-3,897
| -14% | -$63.7K |
|
828
FNB Corp
FNB
$5.89B
| $401K | ﹤0.01% |
30,957
| – | – |
|
|
TCF
829
DELISTED
TCF Financial Corporation Common Stock
TCF
| $400K | ﹤0.01% |
12,368
+100
| +0.8% | +$3.23K |
|
830
Rockwell Medical
RMTI
$56.8M
| $399K | ﹤0.01% |
4,707
+227
| +5% | +$19.2K |
|
831
Sherwin-Williams
SHW
$91.7B
| $399K | ﹤0.01% |
+5,370
| New | +$399K |
|
832
Carnival Corp
CCL
$44.2B
| $398K | ﹤0.01% |
8,012
-2,298
| -22% | -$114K |
|
833
Capri Holdings
CPRI
$2.58B
| $398K | ﹤0.01% |
+9,412
| New | +$398K |
|
834
WisdomTree International Equity Fund
DWM
$605M
| $397K | ﹤0.01% |
+8,731
| New | +$397K |
|
835
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $397K | ﹤0.01% |
+7,951
| New | +$397K |
|
836
Snap-on
SNA
$17.2B
| $395K | ﹤0.01% |
+2,617
| New | +$395K |
|
837
Garmin
GRMN
$46.3B
| $394K | ﹤0.01% |
+10,968
| New | +$394K |
|
|
PRE
838
DELISTED
PARTNERRE LTD
PRE
| $393K | ﹤0.01% |
+2,830
| New | +$393K |
|
839
Darden Restaurants
DRI
$24.8B
| $392K | ﹤0.01% |
+6,405
| New | +$392K |
|
|
IBKC
840
DELISTED
IBERIABANK Corp
IBKC
| $392K | ﹤0.01% |
+6,743
| New | +$392K |
|
841
Wheaton Precious Metals
WPM
$48.4B
| $391K | ﹤0.01% |
32,572
+3,396
| +12% | +$40.8K |
|
|
VAR
842
DELISTED
Varian Medical Systems, Inc.
VAR
| $391K | ﹤0.01% |
+6,045
| New | +$391K |
|
|
AES.PRC.CL
843
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $391K | ﹤0.01% |
+7,885
| New | +$391K |
|
844
Deluxe
DLX
$880M
| $390K | ﹤0.01% |
+7,003
| New | +$390K |
|
|
RPAI
845
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $390K | ﹤0.01% |
27,713
-4,928
| -15% | -$69.4K |
|
|
TSS
846
DELISTED
Total System Services, Inc.
TSS
| $388K | ﹤0.01% |
+8,545
| New | +$388K |
|
|
ADAM
847
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $387K | ﹤0.01% |
17,605
-154
| -0.9% | -$3.39K |
|
848
iShares Core MSCI EAFE ETF
IEFA
$153B
| $386K | ﹤0.01% |
+7,308
| New | +$386K |
|
849
Petrobras
PBR
$81.4B
| $386K | ﹤0.01% |
88,638
+64,963
| +274% | +$283K |
|
850
Vipshop
VIPS
$8.99B
| $385K | ﹤0.01% |
22,945
-260
| -1% | -$4.36K |
|