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 | |
|---|---|---|---|---|---|---|
1026
Cinemark Holdings
CNK
$3.12B
| $276K | ﹤0.01% |
8,270
-3,366
| -29% | -$112K |
|
1027
Gladstone Investment Corp
GAIN
$543M
| $276K | ﹤0.01% |
36,000
| – | – |
|
1028
Liberty All-Star Equity Fund
USA
$1.93B
| $276K | ﹤0.01% |
51,553
-4,156
| -7% | -$22.3K |
|
|
CONN
1029
DELISTED
Conn's Inc.
CONN
| $276K | ﹤0.01% |
11,751
+3,000
| +34% | +$70.5K |
|
1030
Hasbro
HAS
$10.9B
| $275K | ﹤0.01% |
4,079
+189
| +5% | +$12.7K |
|
1031
Idexx Laboratories
IDXX
$51B
| $275K | ﹤0.01% |
3,770
+765
| +25% | +$55.8K |
|
1032
TripAdvisor
TRIP
$2.06B
| $274K | ﹤0.01% |
3,213
+1,135
| +55% | +$96.8K |
|
|
CTXS
1033
DELISTED
Citrix Systems Inc
CTXS
| $274K | ﹤0.01% |
4,552
+2,029
| +80% | +$122K |
|
|
ADAP
1034
Adaptimmune Therapeutics
ADAP
$13.5M
| $272K | ﹤0.01% |
22,550
+12,050
| +115% | +$145K |
|
1035
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$76.7M
| $271K | ﹤0.01% |
+13,000
| New | +$271K |
|
1036
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $270K | ﹤0.01% |
4,470
+80
| +2% | +$4.83K |
|
1037
Infosys
INFY
$70.4B
| $270K | ﹤0.01% |
32,258
-2,800
| -8% | -$23.4K |
|
1038
ASML
ASML
$312B
| $269K | ﹤0.01% |
3,030
-3,369
| -53% | -$299K |
|
|
FAX
1039
abrdn Asia-Pacific Income Fund
FAX
$683M
| $269K | ﹤0.01% |
9,819
-261
| -3% | -$7.15K |
|
|
N
1040
DELISTED
Netsuite Inc
N
| $268K | ﹤0.01% |
3,164
-425
| -12% | -$36K |
|
1041
Groupon
GRPN
$916M
| $267K | ﹤0.01% |
4,341
+3,930
| +956% | +$242K |
|
|
AGU
1042
DELISTED
Agrium
AGU
| $267K | ﹤0.01% |
2,991
+478
| +19% | +$42.7K |
|
|
ADT
1043
DELISTED
ADT CORP
ADT
| $267K | ﹤0.01% |
8,084
-251
| -3% | -$8.29K |
|
1044
Jazz Pharmaceuticals
JAZZ
$7.7B
| $266K | ﹤0.01% |
1,890
-5,355
| -74% | -$754K |
|
1045
BancFirst
BANF
$4.46B
| $265K | ﹤0.01% |
9,052
+52
| +0.6% | +$1.52K |
|
1046
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $263K | ﹤0.01% |
5,020
+2,492
| +99% | +$131K |
|
1047
Invesco Dividend Achievers ETF
PFM
$731M
| $263K | ﹤0.01% |
12,788
| – | – |
|
|
ARP
1048
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $262K | ﹤0.01% |
253,903
+68,924
| +37% | +$71.1K |
|
1049
FMC
FMC
$4.61B
| $261K | ﹤0.01% |
7,700
+116
| +2% | +$3.93K |
|
1050
Brookfield
BN
$100B
| $259K | ﹤0.01% |
15,614
+659
| +4% | +$10.9K |
|