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 | |
|---|---|---|---|---|---|---|
|
DISCK
1101
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $237K | ﹤0.01% |
9,408
+38
| +0.4% | +$957 |
|
1102
Dollar General
DG
$23.4B
| $236K | ﹤0.01% |
3,280
+747
| +29% | +$53.7K |
|
1103
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $236K | ﹤0.01% |
7,944
-396
| -5% | -$11.8K |
|
1104
Deckers Outdoor
DECK
$16.9B
| $234K | ﹤0.01% |
29,778
+7,200
| +32% | +$56.6K |
|
1105
Manulife Financial
MFC
$52.4B
| $234K | ﹤0.01% |
15,595
-234
| -1% | -$3.51K |
|
1106
O-I Glass
OI
$1.95B
| $234K | ﹤0.01% |
13,445
| – | – |
|
1107
United States Oil Fund
USO
$928M
| $234K | ﹤0.01% |
2,654
+195
| +8% | +$17.2K |
|
|
VER
1108
DELISTED
VEREIT, Inc.
VER
| $234K | ﹤0.01% |
5,919
+2,820
| +91% | +$111K |
|
|
SEP
1109
DELISTED
Spectra Engy Parters Lp
SEP
| $234K | ﹤0.01% |
4,911
-554
| -10% | -$26.4K |
|
1110
HF Sinclair
DINO
$9.57B
| $232K | ﹤0.01% |
5,813
-385
| -6% | -$15.4K |
|
1111
Hologic
HOLX
$14.6B
| $231K | ﹤0.01% |
5,978
+2,549
| +74% | +$98.5K |
|
1112
ProShares Ultra Financials
UYG
$865M
| $231K | ﹤0.01% |
9,741
-2,454
| -20% | -$58.2K |
|
1113
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $230K | ﹤0.01% |
6,567
-241
| -4% | -$8.44K |
|
1114
PACCAR
PCAR
$51.8B
| $230K | ﹤0.01% |
7,263
-3,488
| -32% | -$110K |
|
|
XHR
1115
Xenia Hotels & Resorts
XHR
$1.38B
| $230K | ﹤0.01% |
15,026
+5,191
| +53% | +$79.5K |
|
1116
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $229K | ﹤0.01% |
20,449
+3,300
| +19% | +$37K |
|
1117
iShares Gold Trust
IAU
$53.5B
| $229K | ﹤0.01% |
11,172
+64
| +0.6% | +$1.31K |
|
|
TCP
1118
DELISTED
TC Pipelines LP
TCP
| $229K | ﹤0.01% |
4,604
-154
| -3% | -$7.66K |
|
|
JCP
1119
DELISTED
J.C. Penney Company, Inc.
JCP
| $228K | ﹤0.01% |
34,215
+7,765
| +29% | +$51.7K |
|
|
ALU
1120
DELISTED
ALCATEL-LUCENT ADR
ALU
| $228K | ﹤0.01% |
59,532
-1,120,420
| -95% | -$4.29M |
|
1121
Carlisle Companies
CSL
$16.2B
| $227K | ﹤0.01% |
2,557
+61
| +2% | +$5.42K |
|
|
WLL
1122
DELISTED
Whiting Petroleum Corporation
WLL
| $227K | ﹤0.01% |
80
+34
| +74% | +$96.5K |
|
1123
Kohl's
KSS
$1.8B
| $226K | ﹤0.01% |
4,744
+376
| +9% | +$17.9K |
|
1124
WaFd
WAFD
$2.47B
| $226K | ﹤0.01% |
9,498
+7,910
| +498% | +$188K |
|
1125
Celldex Therapeutics
CLDX
$1.66B
| $225K | ﹤0.01% |
955
+580
| +155% | +$137K |
|