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 | |
|---|---|---|---|---|---|---|
926
BlackRock MuniYield Quality Fund III
MYI
$728M
| $324K | ﹤0.01% |
23,217
-475
| -2% | -$6.63K |
|
927
Adams Diversified Equity Fund
ADX
$2.67B
| $323K | ﹤0.01% |
25,317
-1,221
| -5% | -$15.6K |
|
928
WisdomTree Japan Hedged Equity Fund
DXJ
$3.86B
| $323K | ﹤0.01% |
6,644
-4,442
| -40% | -$216K |
|
929
iShares MSCI South Korea ETF
EWY
$5.67B
| $322K | ﹤0.01% |
6,596
-8,987
| -58% | -$439K |
|
|
ORAN
930
DELISTED
Orange
ORAN
| $322K | ﹤0.01% |
21,268
-493
| -2% | -$7.46K |
|
|
FBNK
931
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $322K | ﹤0.01% |
20,000
-2,500
| -11% | -$40.3K |
|
932
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $320K | ﹤0.01% |
+7,640
| New | +$320K |
|
933
Charles Schwab
SCHW
$169B
| $320K | ﹤0.01% |
11,200
+993
| +10% | +$28.4K |
|
|
CXP
934
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $320K | ﹤0.01% |
13,808
+74
| +0.5% | +$1.72K |
|
935
Brinker International
EAT
$6.18B
| $319K | ﹤0.01% |
+6,048
| New | +$319K |
|
936
Alliance Resource Partners
ARLP
$3.07B
| $318K | ﹤0.01% |
14,304
-104
| -0.7% | -$2.31K |
|
937
CarMax
KMX
$9B
| $316K | ﹤0.01% |
+5,322
| New | +$316K |
|
938
M&T Bank
MTB
$31.3B
| $316K | ﹤0.01% |
+2,590
| New | +$316K |
|
939
Spirit AeroSystems
SPR
$4.53B
| $316K | ﹤0.01% |
+6,530
| New | +$316K |
|
|
TRR
940
DELISTED
Trc Companies
TRR
| $316K | ﹤0.01% |
+26,738
| New | +$316K |
|
|
ETV
941
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $315K | ﹤0.01% |
+22,157
| New | +$315K |
|
942
First Solar
FSLR
$22.5B
| $315K | ﹤0.01% |
+7,359
| New | +$315K |
|
943
Lloyds Banking Group
LYG
$67.8B
| $315K | ﹤0.01% |
68,421
+18,503
| +37% | +$85.2K |
|
944
Star Group
SGU
$388M
| $315K | ﹤0.01% |
37,143
+233
| +0.6% | +$1.98K |
|
945
Western Union
WU
$2.65B
| $315K | ﹤0.01% |
17,167
+1,275
| +8% | +$23.4K |
|
946
First Bancorp
FBNC
$2.28B
| $311K | ﹤0.01% |
18,281
-2,361
| -11% | -$40.2K |
|
947
UBS Group
UBS
$132B
| $311K | ﹤0.01% |
16,781
-9,654
| -37% | -$179K |
|
948
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.71B
| $310K | ﹤0.01% |
+6,218
| New | +$310K |
|
|
PFN
949
PIMCO Income Strategy Fund II
PFN
$716M
| $310K | ﹤0.01% |
35,085
-575
| -2% | -$5.08K |
|
950
Starwood Property Trust
STWD
$7.45B
| $310K | ﹤0.01% |
15,126
+1,372
| +10% | +$28.1K |
|