Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+1.57%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$12.8B
AUM Growth
+$672M
(+5.5%)
Cap. Flow
+$524M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
49.85%
Holding
4,702
New
297
Increased
1,321
Reduced
1,513
Closed
346
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
+$91.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$90.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$80.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$78.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$65.2M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$63.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$54.9M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$46.8M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$39.3M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$24M |
Sector Composition
| 1 | Energy | 5.06% |
| 2 | Financials | 4.77% |
| 3 | Technology | 3.48% |
| 4 | Communication Services | 2.43% |
| 5 | Healthcare | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Newell Brands
NWL
$2.55B
| $279K | ﹤0.01% |
6,300
-89
| -1% | -$3.94K |
|
|
VMW
1027
DELISTED
VMware, Inc
VMW
| $279K | ﹤0.01% |
5,342
-332
| -6% | -$17.3K |
|
1028
Carlisle Companies
CSL
$16.8B
| $278K | ﹤0.01% |
2,791
+234
| +9% | +$23.3K |
|
|
HIX
1029
Western Asset High Income Fund II
HIX
$392M
| $278K | ﹤0.01% |
42,069
+26,308
| +167% | +$174K |
|
1030
Schwab US Broad Market ETF
SCHB
$36.9B
| $278K | ﹤0.01% |
33,882
-35,670
| -51% | -$293K |
|
1031
Vipshop
VIPS
$8.95B
| $278K | ﹤0.01% |
21,580
-981
| -4% | -$12.6K |
|
|
MEN
1032
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $278K | ﹤0.01% |
22,455
+9,964
| +80% | +$123K |
|
1033
Idexx Laboratories
IDXX
$51.6B
| $277K | ﹤0.01% |
3,540
-230
| -6% | -$18K |
|
1034
Pilgrim's Pride
PPC
$10.5B
| $276K | ﹤0.01% |
10,853
+2,866
| +36% | +$72.9K |
|
|
STRZA
1035
DELISTED
Starz - Series A
STRZA
| $276K | ﹤0.01% |
10,469
-483
| -4% | -$12.7K |
|
1036
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $275K | ﹤0.01% |
28,959
+4,463
| +18% | +$42.4K |
|
1037
First Trust Global Wind Energy ETF
FAN
$182M
| $275K | ﹤0.01% |
23,646
+1,770
| +8% | +$20.6K |
|
|
FAX
1038
abrdn Asia-Pacific Income Fund
FAX
$686M
| $275K | ﹤0.01% |
9,154
-665
| -7% | -$20K |
|
|
KTF
1039
DWS Municipal Income Trust
KTF
$362M
| $275K | ﹤0.01% |
19,659
+12,900
| +191% | +$180K |
|
1040
VanEck Low Carbon Energy ETF
SMOG
$124M
| $275K | ﹤0.01% |
5,179
+491
| +10% | +$26.1K |
|
1041
Align Technology
ALGN
$9.85B
| $274K | ﹤0.01% |
3,773
+411
| +12% | +$29.8K |
|
1042
FMC
FMC
$4.77B
| $274K | ﹤0.01% |
7,815
+115
| +1% | +$4.03K |
|
1043
Martin Marietta Materials
MLM
$38.1B
| $274K | ﹤0.01% |
1,716
-380
| -18% | -$60.7K |
|
1044
PACCAR
PCAR
$53.4B
| $274K | ﹤0.01% |
7,521
+258
| +4% | +$9.4K |
|
1045
Smith & Wesson
SWBI
$416M
| $274K | ﹤0.01% |
13,369
+4,578
| +52% | +$93.8K |
|
1046
TG Therapeutics
TGTX
$5.15B
| $274K | ﹤0.01% |
32,147
-5,301
| -14% | -$45.2K |
|
|
IFN
1047
India Fund
IFN
$600M
| $273K | ﹤0.01% |
11,884
-781
| -6% | -$17.9K |
|
1048
Jacobs Solutions
J
$17.8B
| $272K | ﹤0.01% |
7,545
-747
| -9% | -$26.9K |
|
1049
ServiceNow
NOW
$195B
| $272K | ﹤0.01% |
4,447
+866
| +24% | +$53K |
|
1050
Invesco Advantage Municipal Income Trust II
VKI
$387M
| $272K | ﹤0.01% |
21,976
+1,718
| +8% | +$21.3K |
|