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 | |
|---|---|---|---|---|---|---|
851
Snap-on
SNA
$17.1B
| $392K | ﹤0.01% |
2,500
-784
| -24% | -$123K |
|
852
ProShares Ultra Semiconductors
USD
$1.51B
| $392K | ﹤0.01% |
227,088
| – | – |
|
853
WisdomTree International Equity Fund
DWM
$602M
| $391K | ﹤0.01% |
8,534
+113
| +1% | +$5.18K |
|
|
GST
854
DELISTED
Gastar Exploration Inc.
GST
| $391K | ﹤0.01% |
355,500
-94,778
| -21% | -$104K |
|
|
WLL
855
DELISTED
Whiting Petroleum Corporation
WLL
| $389K | ﹤0.01% |
163
+83
| +104% | +$198K |
|
856
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $388K | ﹤0.01% |
15,452
-756
| -5% | -$19K |
|
|
STBZ
857
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $388K | ﹤0.01% |
19,643
-266
| -1% | -$5.25K |
|
858
Keurig Dr Pepper
KDP
$37.6B
| $387K | ﹤0.01% |
4,324
+2,396
| +124% | +$214K |
|
859
Republic Bancorp
RBCAA
$1.49B
| $387K | ﹤0.01% |
15,000
| – | – |
|
|
SJI
860
DELISTED
South Jersey Industries, Inc.
SJI
| $385K | ﹤0.01% |
13,526
-3,602
| -21% | -$103K |
|
861
Franco-Nevada
FNV
$38.6B
| $384K | ﹤0.01% |
6,253
+2,475
| +66% | +$152K |
|
862
Rithm Capital
RITM
$6.7B
| $384K | ﹤0.01% |
32,982
-9,700
| -23% | -$113K |
|
863
Charles Schwab
SCHW
$169B
| $383K | ﹤0.01% |
13,658
+460
| +3% | +$12.9K |
|
864
Principal Financial Group
PFG
$18.1B
| $381K | ﹤0.01% |
9,646
+396
| +4% | +$15.6K |
|
|
SRCL
865
DELISTED
Stericycle Inc
SRCL
| $381K | ﹤0.01% |
3,021
+1,600
| +113% | +$202K |
|
866
Apple Hospitality REIT
APLE
$2.98B
| $380K | ﹤0.01% |
19,165
-4,799
| -20% | -$95.2K |
|
867
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $380K | ﹤0.01% |
19,816
-441
| -2% | -$8.46K |
|
868
KeyCorp
KEY
$21.1B
| $379K | ﹤0.01% |
34,370
-42
| -0.1% | -$463 |
|
869
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $377K | ﹤0.01% |
+12,232
| New | +$377K |
|
870
BlackRock MuniYield Quality Fund III
MYI
$731M
| $377K | ﹤0.01% |
25,017
+1,900
| +8% | +$28.6K |
|
871
Trinity Industries
TRN
$2.3B
| $377K | ﹤0.01% |
28,579
+4,595
| +19% | +$60.6K |
|
|
CCP
872
DELISTED
Care Capital Properties, Inc.
CCP
| $376K | ﹤0.01% |
14,018
+4,408
| +46% | +$118K |
|
873
First Bancorp
FBNC
$2.27B
| $374K | ﹤0.01% |
19,824
+1,521
| +8% | +$28.7K |
|
874
STAAR Surgical
STAA
$1.38B
| $374K | ﹤0.01% |
50,590
+10,710
| +27% | +$79.2K |
|
|
DCP
875
DELISTED
DCP Midstream, LP
DCP
| $374K | ﹤0.01% |
13,732
-14,216
| -51% | -$387K |
|