Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+2.5%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$12.2B
AUM Growth
+$831M
(+7.3%)
Cap. Flow
+$603M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
49.13%
Holding
4,741
New
388
Increased
1,594
Reduced
1,189
Closed
330
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$110M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$86.4M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$75.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$71.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$65M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$48.9M |
| 2 |
iShares US Energy ETF
IYE
|
+$39.8M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$30.7M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$21M |
| 5 |
Sinclair Inc
SBGI
|
+$19.7M |
Sector Composition
| 1 | Energy | 5.06% |
| 2 | Financials | 4.8% |
| 3 | Technology | 3.59% |
| 4 | Healthcare | 2.61% |
| 5 | Communication Services | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
901
DELISTED
Kansas City Southern
KSU
| $362K | ﹤0.01% |
4,849
-462
| -9% | -$34.5K |
|
|
SCTY
902
DELISTED
SolarCity Corporation
SCTY
| $362K | ﹤0.01% |
7,092
+1,910
| +37% | +$97.5K |
|
|
ACGN
903
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $360K | ﹤0.01% |
857
+88
| +11% | +$37K |
|
904
UGI
UGI
$7.35B
| $359K | ﹤0.01% |
10,638
+9,347
| +724% | +$315K |
|
905
WisdomTree International AI Enhanced Value Fund
AIVI
$57.7M
| $358K | ﹤0.01% |
9,402
+100
| +1% | +$3.81K |
|
906
Ecolab
ECL
$76.6B
| $358K | ﹤0.01% |
3,130
-985
| -24% | -$113K |
|
907
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.66B
| $358K | ﹤0.01% |
7,361
+1,143
| +18% | +$55.6K |
|
|
BKCC
908
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $358K | ﹤0.01% |
38,047
+31,342
| +467% | +$295K |
|
909
Brookfield Infrastructure Partners
BIP
$14.2B
| $357K | ﹤0.01% |
23,738
+3,208
| +16% | +$48.2K |
|
910
iShares Core High Dividend ETF
HDV
$11.5B
| $356K | ﹤0.01% |
4,851
+185
| +4% | +$13.6K |
|
911
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $356K | ﹤0.01% |
2,906
-919
| -24% | -$113K |
|
912
Schwab US Large-Cap Growth ETF
SCHG
$49.2B
| $356K | ﹤0.01% |
53,976
-304
| -0.6% | -$2.01K |
|
|
PWE
913
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $355K | ﹤0.01% |
424,084
+65,395
| +18% | +$54.7K |
|
914
Hain Celestial
HAIN
$171M
| $353K | ﹤0.01% |
8,732
-3,896
| -31% | -$158K |
|
|
AFSI
915
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $353K | ﹤0.01% |
11,472
+3,982
| +53% | +$123K |
|
916
BHP
BHP
$135B
| $348K | ﹤0.01% |
15,165
-3,080
| -17% | -$70.7K |
|
917
Expedia Group
EXPE
$26.4B
| $348K | ﹤0.01% |
2,798
+1,043
| +59% | +$130K |
|
918
Dr. Reddy's Laboratories
RDY
$12.2B
| $348K | ﹤0.01% |
37,575
-500
| -1% | -$4.63K |
|
|
FBNK
919
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $348K | ﹤0.01% |
20,000
| – | – |
|
920
WisdomTree US High Dividend Fund
DHS
$1.28B
| $347K | ﹤0.01% |
5,865
-457
| -7% | -$27K |
|
921
NiSource
NI
$19.1B
| $345K | ﹤0.01% |
17,690
+176
| +1% | +$3.43K |
|
922
Vipshop
VIPS
$8.8B
| $345K | ﹤0.01% |
22,561
-384
| -2% | -$5.87K |
|
923
First Bancorp
FBNC
$2.29B
| $343K | ﹤0.01% |
18,303
+22
| +0.1% | +$412 |
|
924
AGCO
AGCO
$8.08B
| $342K | ﹤0.01% |
7,545
+200
| +3% | +$9.07K |
|
925
BlackRock MuniYield Quality Fund III
MYI
$726M
| $341K | ﹤0.01% |
23,117
-100
| -0.4% | -$1.48K |
|