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 | |
|---|---|---|---|---|---|---|
1076
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| $248K | ﹤0.01% |
9,192
+18
| +0.2% | +$486 |
|
1077
KLA
KLAC
$123B
| $247K | ﹤0.01% |
3,565
+274
| +8% | +$19K |
|
1078
Tanger
SKT
$3.86B
| $247K | ﹤0.01% |
7,549
-767
| -9% | -$25.1K |
|
1079
Skechers
SKX
$9.5B
| $247K | ﹤0.01% |
8,186
+2,027
| +33% | +$61.2K |
|
1080
USA Compression Partners
USAC
$2.84B
| $246K | ﹤0.01% |
21,402
-21,617
| -50% | -$248K |
|
1081
CareTrust REIT
CTRE
$7.54B
| $245K | ﹤0.01% |
22,402
+21,278
| +1,893% | +$233K |
|
|
AWF
1082
AllianceBernstein Global High Income Fund
AWF
$972M
| $244K | ﹤0.01% |
22,600
+1,722
| +8% | +$18.6K |
|
1083
BorgWarner
BWA
$9.34B
| $243K | ﹤0.01% |
6,389
-7,736
| -55% | -$294K |
|
1084
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $243K | ﹤0.01% |
24,496
+3,000
| +14% | +$29.8K |
|
1085
SPDR S&P Pharmaceuticals ETF
XPH
$187M
| $243K | ﹤0.01% |
4,748
-7,648
| -62% | -$391K |
|
1086
Cimpress
CMPR
$1.44B
| $242K | ﹤0.01% |
2,981
+7
| +0.2% | +$568 |
|
1087
Jefferies Financial Group
JEF
$13.5B
| $242K | ﹤0.01% |
15,544
-2,903
| -16% | -$45.2K |
|
|
TEN
1088
Tsakos Energy Navigation Ltd.
TEN
$648M
| $241K | ﹤0.01% |
6,080
+6,000
| +7,500% | +$238K |
|
|
AAIC
1089
DELISTED
Arlington Asset Investment Corp.
AAIC
| $241K | ﹤0.01% |
18,240
+13,940
| +324% | +$184K |
|
|
WRI
1090
DELISTED
Weingarten Realty Investors
WRI
| $241K | ﹤0.01% |
6,960
-124
| -2% | -$4.29K |
|
|
TRR
1091
DELISTED
Trc Companies
TRR
| $241K | ﹤0.01% |
26,071
-667
| -2% | -$6.17K |
|
1092
Addus HomeCare
ADUS
$2.03B
| $240K | ﹤0.01% |
10,301
-14,861
| -59% | -$346K |
|
1093
First Trust Value Line Dividend Fund
FVD
$9.08B
| $240K | ﹤0.01% |
10,057
-1,000
| -9% | -$23.9K |
|
1094
Southwest Gas
SWX
$5.67B
| $240K | ﹤0.01% |
4,343
-250
| -5% | -$13.8K |
|
1095
Telefonica
TEF
$29.9B
| $240K | ﹤0.01% |
27,927
-799
| -3% | -$6.87K |
|
|
SOR
1096
Source Capital
SOR
$369M
| $239K | ﹤0.01% |
3,600
+600
| +20% | +$39.8K |
|
1097
Invesco Advantage Municipal Income Trust II
VKI
$383M
| $239K | ﹤0.01% |
20,258
+169
| +0.8% | +$1.99K |
|
1098
CarMax
KMX
$8.88B
| $238K | ﹤0.01% |
4,409
-913
| -17% | -$49.3K |
|
1099
Webster Financial
WBS
$10.2B
| $238K | ﹤0.01% |
6,402
+400
| +7% | +$14.9K |
|
|
PEO
1100
Adams Natural Resources Fund
PEO
$581M
| $237K | ﹤0.01% |
13,883
-578
| -4% | -$9.87K |
|