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 | |
|---|---|---|---|---|---|---|
926
Cemex
CX
$13.5B
| $340K | ﹤0.01% |
66,113
+2,690
| +4% | +$13.8K |
|
927
uniQure
QURE
$955M
| $339K | ﹤0.01% |
20,495
+9,215
| +82% | +$152K |
|
|
ETV
928
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $338K | ﹤0.01% |
22,123
-34
| -0.2% | -$519 |
|
929
Fresenius Medical Care
FMS
$14.6B
| $338K | ﹤0.01% |
8,078
+967
| +14% | +$40.5K |
|
930
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.2M
| $337K | ﹤0.01% |
9,831
-547
| -5% | -$18.8K |
|
|
PWY
931
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
| $337K | ﹤0.01% |
14,665
-1,453
| -9% | -$33.4K |
|
932
Vanguard Materials ETF
VAW
$2.85B
| $335K | ﹤0.01% |
3,552
-400
| -10% | -$37.7K |
|
933
VanEck Gold Miners ETF
GDX
$20.6B
| $334K | ﹤0.01% |
24,343
+11,089
| +84% | +$152K |
|
|
CLR
934
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $334K | ﹤0.01% |
14,554
+8,800
| +153% | +$202K |
|
|
ICB
935
DELISTED
Morgan Stanley Income Sec. Inc
ICB
| $334K | ﹤0.01% |
19,820
+3,747
| +23% | +$63.1K |
|
936
Artesian Resources
ARTNA
$339M
| $332K | ﹤0.01% |
11,998
+3,000
| +33% | +$83K |
|
937
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $332K | ﹤0.01% |
19,090
+2,645
| +16% | +$46K |
|
938
iShares US Financials ETF
IYF
$4.03B
| $331K | ﹤0.01% |
7,500
-700
| -9% | -$30.9K |
|
939
ProShares Ultra QQQ
QLD
$9.18B
| $331K | ﹤0.01% |
33,744
+2,160
| +7% | +$21.2K |
|
|
AGEN
940
Agenus
AGEN
$157M
| $329K | ﹤0.01% |
3,689
+51
| +1% | +$4.55K |
|
941
Imperial Oil
IMO
$46.4B
| $329K | ﹤0.01% |
10,106
-7,865
| -44% | -$256K |
|
942
Invesco Financial Preferred ETF
PGF
$813M
| $329K | ﹤0.01% |
17,456
-447
| -2% | -$8.43K |
|
943
iShares MSCI South Korea ETF
EWY
$5.39B
| $328K | ﹤0.01% |
6,607
+11
| +0.2% | +$546 |
|
944
Suncor Energy
SU
$50.6B
| $328K | ﹤0.01% |
12,722
+434
| +4% | +$11.2K |
|
|
TE
945
DELISTED
TECO ENERGY INC
TE
| $327K | ﹤0.01% |
12,260
+2,763
| +29% | +$73.7K |
|
946
Intercontinental Exchange
ICE
$98.7B
| $326K | ﹤0.01% |
6,355
+265
| +4% | +$13.6K |
|
947
Verint Systems
VRNT
$1.23B
| $325K | ﹤0.01% |
15,745
| – | – |
|
948
Chubb
CB
$110B
| $324K | ﹤0.01% |
2,771
+245
| +10% | +$28.6K |
|
949
Akebia Therapeutics
AKBA
$782M
| $323K | ﹤0.01% |
25,000
+20,000
| +400% | +$258K |
|
950
B&G Foods
BGS
$363M
| $323K | ﹤0.01% |
9,231
+853
| +10% | +$29.8K |
|