Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-1.35%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$24.5B
AUM Growth
+$1.36B
(+5.9%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
56.31%
Holding
2,065
New
176
Increased
858
Reduced
692
Closed
160
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$566M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$166M |
| 3 |
Alerian MLP ETF
AMLP
|
+$161M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$159M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$158M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$109M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$80.6M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$76.7M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
+$31.4M |
| 5 |
Enterprise Products Partners
EPD
|
+$30.8M |
Sector Composition
| 1 | Financials | 5.2% |
| 2 | Technology | 3.77% |
| 3 | Energy | 2.22% |
| 4 | Healthcare | 2.02% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETV
926
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $669K | ﹤0.01% |
44,920
-11,271
| -20% | -$168K |
|
927
Devon Energy
DVN
$22.4B
| $668K | ﹤0.01% |
21,012
-26,977
| -56% | -$858K |
|
928
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $666K | ﹤0.01% |
16,985
+4,112
| +32% | +$161K |
|
929
Lear
LEA
$5.81B
| $666K | ﹤0.01% |
3,577
+526
| +17% | +$97.9K |
|
930
Cincinnati Financial
CINF
$24.5B
| $665K | ﹤0.01% |
8,951
-424
| -5% | -$31.5K |
|
931
BCE
BCE
$22.7B
| $663K | ﹤0.01% |
15,411
+32
| +0.2% | +$1.38K |
|
932
Graco
GGG
$14.3B
| $663K | ﹤0.01% |
14,500
-1,362
| -9% | -$62.3K |
|
933
Apple Hospitality REIT
APLE
$3.01B
| $659K | ﹤0.01% |
37,531
+1,848
| +5% | +$32.4K |
|
934
Hasbro
HAS
$11.2B
| $658K | ﹤0.01% |
7,806
+1,044
| +15% | +$88K |
|
935
Eagle Bancorp
EGBN
$624M
| $654K | ﹤0.01% |
10,924
-15
| -0.1% | -$898 |
|
936
Hologic
HOLX
$14.8B
| $653K | ﹤0.01% |
17,482
+2,086
| +14% | +$77.9K |
|
937
Nokia
NOK
$24.9B
| $653K | ﹤0.01% |
119,370
+82,307
| +222% | +$450K |
|
938
Ciena
CIEN
$18.7B
| $652K | ﹤0.01% |
25,188
+601
| +2% | +$15.6K |
|
939
Centene
CNC
$16.7B
| $652K | ﹤0.01% |
12,204
-26
| -0.2% | -$1.39K |
|
940
ODP
ODP
$641M
| $651K | ﹤0.01% |
30,301
+19,508
| +181% | +$419K |
|
941
Suncor Energy
SU
$51B
| $651K | ﹤0.01% |
18,852
-200
| -1% | -$6.91K |
|
942
CBRE Group
CBRE
$49.4B
| $647K | ﹤0.01% |
13,711
+2,571
| +23% | +$121K |
|
943
Invesco Senior Loan ETF
BKLN
$6.88B
| $646K | ﹤0.01% |
27,910
-7,935
| -22% | -$184K |
|
944
Whirlpool
WHR
$5.31B
| $643K | ﹤0.01% |
4,199
-127
| -3% | -$19.4K |
|
945
Vanguard Total International Bond ETF
BNDX
$68.6B
| $642K | ﹤0.01% |
11,723
-5,513
| -32% | -$302K |
|
946
Loews
L
$20.3B
| $642K | ﹤0.01% |
12,913
+6,972
| +117% | +$347K |
|
947
Service Corp International
SCI
$11.3B
| $640K | ﹤0.01% |
16,952
+1,534
| +10% | +$57.9K |
|
948
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $638K | ﹤0.01% |
26,210
+896
| +4% | +$21.8K |
|
949
Werner Enterprises
WERN
$1.72B
| $638K | ﹤0.01% |
17,480
+1,470
| +9% | +$53.7K |
|
950
Gen Digital
GEN
$18.3B
| $636K | ﹤0.01% |
24,619
-12,300
| -33% | -$318K |
|