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 | |
|---|---|---|---|---|---|---|
|
CPGX
876
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $373K | ﹤0.01% |
14,874
-1,013
| -6% | -$25.4K |
|
877
AstraZeneca
AZN
$251B
| $371K | ﹤0.01% |
13,159
-167
| -1% | -$4.71K |
|
878
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $371K | ﹤0.01% |
6,072
+4,398
| +263% | +$269K |
|
|
SEP
879
DELISTED
Spectra Engy Parters Lp
SEP
| $371K | ﹤0.01% |
7,710
+2,799
| +57% | +$135K |
|
880
Invesco Value Municipal Income Trust
IIM
$585M
| $370K | ﹤0.01% |
21,665
+8,825
| +69% | +$151K |
|
881
Agios Pharmaceuticals
AGIO
$2.12B
| $369K | ﹤0.01% |
9,079
-6
| -0.1% | -$244 |
|
882
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $369K | ﹤0.01% |
+24,000
| New | +$369K |
|
883
Starwood Property Trust
STWD
$7.56B
| $369K | ﹤0.01% |
19,502
+5,423
| +39% | +$103K |
|
884
Carnival Corp
CCL
$44B
| $367K | ﹤0.01% |
6,953
-1,041
| -13% | -$54.9K |
|
885
Fluor
FLR
$6.68B
| $367K | ﹤0.01% |
6,829
+118
| +2% | +$6.34K |
|
886
WisdomTree US High Dividend Fund
DHS
$1.31B
| $366K | ﹤0.01% |
5,779
-86
| -1% | -$5.45K |
|
887
Upbound Group
UPBD
$1.48B
| $364K | ﹤0.01% |
22,985
+19,760
| +613% | +$313K |
|
888
Cheniere Energy
CQP
$25.8B
| $362K | ﹤0.01% |
12,558
-10,622
| -46% | -$306K |
|
889
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $361K | ﹤0.01% |
4,123
-1,437
| -26% | -$126K |
|
890
Sabre
SABR
$742M
| $361K | ﹤0.01% |
12,475
+9,875
| +380% | +$286K |
|
891
Ambarella
AMBA
$3.55B
| $357K | ﹤0.01% |
7,990
-1,560
| -16% | -$69.7K |
|
|
B
892
DELISTED
Barnes Group Inc.
B
| $357K | ﹤0.01% |
10,190
-210
| -2% | -$7.36K |
|
|
WPZ
893
DELISTED
Williams Partners L.P.
WPZ
| $357K | ﹤0.01% |
17,480
+1,122
| +7% | +$22.9K |
|
894
WisdomTree International AI Enhanced Value Fund
AIVI
$58.1M
| $356K | ﹤0.01% |
9,302
-100
| -1% | -$3.83K |
|
|
XCO
895
DELISTED
Exco Resources
XCO
| $356K | ﹤0.01% |
23,988
-2,600
| -10% | -$38.6K |
|
896
Rio Tinto
RIO
$102B
| $355K | ﹤0.01% |
12,575
+2,772
| +28% | +$78.3K |
|
897
Healthcare Realty
HR
$6.44B
| $354K | ﹤0.01% |
12,043
-6,015
| -33% | -$177K |
|
898
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $353K | ﹤0.01% |
7,907
+917
| +13% | +$40.9K |
|
899
Labcorp
LH
$23.2B
| $353K | ﹤0.01% |
3,513
-1,369
| -28% | -$138K |
|
|
TYG
900
Tortoise Energy Infrastructure Corp
TYG
$733M
| $353K | ﹤0.01% |
3,589
-93
| -3% | -$9.15K |
|