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 | |
|---|---|---|---|---|---|---|
|
ARRY
1051
DELISTED
Array Biopharma Inc
ARRY
| $520K | ﹤0.01% |
31,888
+9,588
| +43% | +$156K |
|
|
SDLP
1052
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $520K | ﹤0.01% |
18,916
+8,804
| +87% | +$242K |
|
1053
Dropbox
DBX
$8.29B
| $519K | ﹤0.01% |
+16,612
| New | +$519K |
|
1054
Corcept Therapeutics
CORT
$7.83B
| $518K | ﹤0.01% |
31,482
+4,321
| +16% | +$71.1K |
|
1055
Domino's
DPZ
$15.3B
| $518K | ﹤0.01% |
2,218
-270
| -11% | -$63.1K |
|
1056
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $517K | ﹤0.01% |
38,585
-2,226
| -5% | -$29.8K |
|
1057
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $517K | ﹤0.01% |
4,926
-2,849
| -37% | -$299K |
|
1058
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $515K | ﹤0.01% |
15,630
-1,369
| -8% | -$45.1K |
|
1059
BancFirst
BANF
$4.46B
| $512K | ﹤0.01% |
9,650
+28
| +0.3% | +$1.49K |
|
1060
Host Hotels & Resorts
HST
$12.1B
| $511K | ﹤0.01% |
27,426
-4,381
| -14% | -$81.6K |
|
1061
Rio Tinto
RIO
$102B
| $511K | ﹤0.01% |
9,920
-312
| -3% | -$16.1K |
|
1062
iShares MBS ETF
MBB
$41.5B
| $509K | ﹤0.01% |
4,869
-2,011
| -29% | -$210K |
|
1063
iShares MSCI ACWI ETF
ACWI
$22.6B
| $508K | ﹤0.01% |
7,085
-681
| -9% | -$48.8K |
|
1064
Anika Therapeutics
ANIK
$121M
| $508K | ﹤0.01% |
10,217
+1,988
| +24% | +$98.8K |
|
1065
Goodyear
GT
$2.45B
| $508K | ﹤0.01% |
19,120
+1,050
| +6% | +$27.9K |
|
1066
Suburban Propane Partners
SPH
$1.2B
| $508K | ﹤0.01% |
23,097
+1,091
| +5% | +$24K |
|
|
STBZ
1067
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $508K | ﹤0.01% |
16,916
-400
| -2% | -$12K |
|
1068
Quest Diagnostics
DGX
$20.5B
| $507K | ﹤0.01% |
5,054
-881
| -15% | -$88.4K |
|
1069
Novanta
NOVT
$4.14B
| $507K | ﹤0.01% |
+9,717
| New | +$507K |
|
1070
Artesian Resources
ARTNA
$342M
| $506K | ﹤0.01% |
13,868
| – | – |
|
1071
iShares Global Energy ETF
IXC
$1.85B
| $505K | ﹤0.01% |
14,876
-22,182
| -60% | -$753K |
|
1072
EPR Properties
EPR
$4.31B
| $504K | ﹤0.01% |
9,098
-1,981
| -18% | -$110K |
|
1073
Stellantis
STLA
$27.6B
| $504K | ﹤0.01% |
24,575
+1,138
| +5% | +$23.3K |
|
1074
Chemed
CHE
$6.67B
| $503K | ﹤0.01% |
+1,843
| New | +$503K |
|
1075
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $503K | ﹤0.01% |
22,835
-8,155
| -26% | -$180K |
|