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 | |
|---|---|---|---|---|---|---|
|
FXCB
976
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $304K | ﹤0.01% |
15,000
| – | – |
|
977
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
| $303K | ﹤0.01% |
4,308
-178
| -4% | -$12.5K |
|
978
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $302K | ﹤0.01% |
6,990
-650
| -9% | -$28.1K |
|
|
MMT
979
MFS Multimarket Income Trust
MMT
$264M
| $302K | ﹤0.01% |
54,772
+150
| +0.3% | +$827 |
|
980
Bank of Montreal
BMO
$90.5B
| $301K | ﹤0.01% |
5,341
-1,018
| -16% | -$57.4K |
|
981
Valley National Bancorp
VLY
$5.99B
| $300K | ﹤0.01% |
30,448
+7,850
| +35% | +$77.3K |
|
982
Eldorado Gold
EGO
$5.45B
| $299K | ﹤0.01% |
20,135
-1,182
| -6% | -$17.6K |
|
|
DNR
983
DELISTED
Denbury Resources, Inc.
DNR
| $299K | ﹤0.01% |
147,798
-3,563
| -2% | -$7.21K |
|
984
Kimco Realty
KIM
$15.1B
| $298K | ﹤0.01% |
11,273
+1,000
| +10% | +$26.4K |
|
985
Star Group
SGU
$389M
| $298K | ﹤0.01% |
40,056
+2,913
| +8% | +$21.7K |
|
986
Exact Sciences
EXAS
$10.4B
| $297K | ﹤0.01% |
32,180
+29,480
| +1,092% | +$272K |
|
987
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $296K | ﹤0.01% |
5,915
-729
| -11% | -$36.5K |
|
|
RHT
988
DELISTED
Red Hat Inc
RHT
| $296K | ﹤0.01% |
3,573
+1,409
| +65% | +$117K |
|
|
SVC
989
Service Properties Trust
SVC
$469M
| $294K | ﹤0.01% |
11,259
+1,743
| +18% | +$45.5K |
|
|
CCP
990
DELISTED
Care Capital Properties, Inc.
CCP
| $294K | ﹤0.01% |
9,610
-254
| -3% | -$7.77K |
|
|
QVCGA
991
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $293K | ﹤0.01% |
221
+50
| +29% | +$66.3K |
|
|
ABB
992
DELISTED
ABB Ltd.
ABB
| $293K | ﹤0.01% |
16,536
+3,394
| +26% | +$60.1K |
|
|
FL
993
DELISTED
Foot Locker
FL
| $291K | ﹤0.01% |
4,467
-132
| -3% | -$8.6K |
|
994
Liberty Broadband Class C
LBRDK
$8.67B
| $291K | ﹤0.01% |
5,619
-70
| -1% | -$3.63K |
|
995
Invesco Global Clean Energy ETF
PBD
$82M
| $291K | ﹤0.01% |
25,497
+926
| +4% | +$10.6K |
|
996
Royal Caribbean
RCL
$92.8B
| $290K | ﹤0.01% |
2,866
+163
| +6% | +$16.5K |
|
997
Starwood Property Trust
STWD
$7.6B
| $289K | ﹤0.01% |
14,079
-1,047
| -7% | -$21.5K |
|
998
Wabtec
WAB
$32.4B
| $289K | ﹤0.01% |
4,064
-57
| -1% | -$4.05K |
|
|
ESV
999
DELISTED
Ensco Rowan plc
ESV
| $289K | ﹤0.01% |
4,696
-707
| -13% | -$43.5K |
|
|
IFN
1000
India Fund
IFN
$604M
| $288K | ﹤0.01% |
12,665
+290
| +2% | +$6.6K |
|