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 | |
|---|---|---|---|---|---|---|
|
ECOL
1001
DELISTED
US Ecology, Inc.
ECOL
| $280K | ﹤0.01% |
+6,407
| New | +$280K |
|
|
CEO
1002
DELISTED
CNOOC Limited
CEO
| $280K | ﹤0.01% |
+2,713
| New | +$280K |
|
1003
O-I Glass
OI
$1.97B
| $279K | ﹤0.01% |
13,445
-35
| -0.3% | -$726 |
|
1004
Hanover Insurance
THG
$6.28B
| $279K | ﹤0.01% |
+3,590
| New | +$279K |
|
|
CMRX
1005
DELISTED
Chimerix, Inc.
CMRX
| $279K | ﹤0.01% |
+7,300
| New | +$279K |
|
|
FNI
1006
DELISTED
First Trust Chindia ETF
FNI
| $279K | ﹤0.01% |
10,958
| – | – |
|
|
MNK
1007
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $279K | ﹤0.01% |
4,367
-13,804
| -76% | -$882K |
|
|
ICB
1008
DELISTED
Morgan Stanley Income Sec. Inc
ICB
| $279K | ﹤0.01% |
16,073
| – | – |
|
|
CYT
1009
DELISTED
CYTEC INDS INC
CYT
| $279K | ﹤0.01% |
+3,775
| New | +$279K |
|
1010
Fresenius Medical Care
FMS
$14.9B
| $277K | ﹤0.01% |
+7,111
| New | +$277K |
|
1011
Trimble
TRMB
$19.4B
| $277K | ﹤0.01% |
16,848
-1,600
| -9% | -$26.3K |
|
1012
Lam Research
LRCX
$160B
| $276K | ﹤0.01% |
+42,250
| New | +$276K |
|
|
SKX
1013
DELISTED
Skechers
SKX
| $275K | ﹤0.01% |
+6,159
| New | +$275K |
|
1014
Tanger
SKT
$3.83B
| $274K | ﹤0.01% |
+8,316
| New | +$274K |
|
1015
Cheniere Energy
CQP
$26B
| $273K | ﹤0.01% |
10,363
-14,417
| -58% | -$380K |
|
1016
iShares US Healthcare Providers ETF
IHF
$804M
| $273K | ﹤0.01% |
+11,035
| New | +$273K |
|
1017
Invesco FTSE RAFI US 1000 ETF
PRF
$8.24B
| $273K | ﹤0.01% |
+16,445
| New | +$273K |
|
|
FAX
1018
abrdn Asia-Pacific Income Fund
FAX
$687M
| $272K | ﹤0.01% |
10,080
+134
| +1% | +$3.62K |
|
1019
Newmont
NEM
$86B
| $270K | ﹤0.01% |
16,831
+4,614
| +38% | +$74K |
|
1020
Pentair
PNR
$18.3B
| $270K | ﹤0.01% |
+7,871
| New | +$270K |
|
1021
Tyson Foods
TSN
$19.2B
| $270K | ﹤0.01% |
+6,255
| New | +$270K |
|
1022
Southwest Gas
SWX
$5.69B
| $268K | ﹤0.01% |
+4,593
| New | +$268K |
|
1023
Factset
FDS
$11.4B
| $266K | ﹤0.01% |
+1,666
| New | +$266K |
|
1024
Republic Services
RSG
$70.8B
| $265K | ﹤0.01% |
+6,441
| New | +$265K |
|
1025
Domino's
DPZ
$14.6B
| $264K | ﹤0.01% |
+2,446
| New | +$264K |
|