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 | |
|---|---|---|---|---|---|---|
951
WisdomTree New Economy Real Estate Fund
WTRE
$15M
| $635K | ﹤0.01% |
19,746
-1,240
| -6% | -$39.9K |
|
952
Coterra Energy
CTRA
$18.6B
| $632K | ﹤0.01% |
26,347
+12,039
| +84% | +$289K |
|
953
United Airlines
UAL
$35.4B
| $632K | ﹤0.01% |
9,097
-146
| -2% | -$10.1K |
|
954
Carlyle Group
CG
$24.4B
| $631K | ﹤0.01% |
29,543
+443
| +2% | +$9.46K |
|
955
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
| $630K | ﹤0.01% |
33,818
+8,274
| +32% | +$154K |
|
956
Sabra Healthcare REIT
SBRA
$4.59B
| $630K | ﹤0.01% |
35,685
+9,545
| +37% | +$169K |
|
|
ABB
957
DELISTED
ABB Ltd.
ABB
| $629K | ﹤0.01% |
26,479
+3,897
| +17% | +$92.6K |
|
958
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$989M
| $628K | ﹤0.01% |
10,646
+200
| +2% | +$11.8K |
|
959
Deluxe
DLX
$889M
| $627K | ﹤0.01% |
8,471
+4
| +0% | +$296 |
|
960
Starwood Property Trust
STWD
$7.56B
| $627K | ﹤0.01% |
29,947
-1,760
| -6% | -$36.8K |
|
961
ENI
E
$52.6B
| $625K | ﹤0.01% |
+17,678
| New | +$625K |
|
962
Cohen & Steers Infrastructure Fund
UTF
$2.49B
| $625K | ﹤0.01% |
29,182
+681
| +2% | +$14.6K |
|
963
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.74B
| $624K | ﹤0.01% |
+22,550
| New | +$624K |
|
964
Dollar Tree
DLTR
$20.3B
| $623K | ﹤0.01% |
6,561
-2,537
| -28% | -$241K |
|
|
S
965
DELISTED
Sprint Corporation
S
| $623K | ﹤0.01% |
127,597
+3,951
| +3% | +$19.3K |
|
966
Ralph Lauren
RL
$19.2B
| $621K | ﹤0.01% |
5,553
-45
| -0.8% | -$5.03K |
|
967
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
| $620K | ﹤0.01% |
16,970
+898
| +6% | +$32.8K |
|
|
ETFC
968
DELISTED
E*Trade Financial Corporation
ETFC
| $620K | ﹤0.01% |
11,194
+4,622
| +70% | +$256K |
|
969
First Trust Global Wind Energy ETF
FAN
$182M
| $619K | ﹤0.01% |
46,277
-1,209
| -3% | -$16.2K |
|
970
FS KKR Capital
FSK
$4.99B
| $619K | ﹤0.01% |
21,348
+5,395
| +34% | +$156K |
|
|
HIL
971
DELISTED
Hill International, Inc. Common Stock
HIL
| $618K | ﹤0.01% |
108,500
| – | – |
|
972
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $615K | ﹤0.01% |
5,683
-323
| -5% | -$35K |
|
|
MELR
973
DELISTED
Melrose Bancorp, Inc.
MELR
| $615K | ﹤0.01% |
30,000
| – | – |
|
974
UGI
UGI
$7.49B
| $614K | ﹤0.01% |
13,818
+3,969
| +40% | +$176K |
|
975
Infosys
INFY
$70.8B
| $613K | ﹤0.01% |
68,680
+712
| +1% | +$6.36K |
|