Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+2.62%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$29.7B
AUM Growth
+$1.97B
(+7.1%)
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
54.77%
Holding
2,012
New
159
Increased
843
Reduced
666
Closed
119
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$302M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$265M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$78.6M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$76.5M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$73.6M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$117M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$53.8M |
| 3 |
Schwab US REIT ETF
SCHH
|
+$32.5M |
| 4 |
Vanguard Energy ETF
VDE
|
+$31.6M |
| 5 |
Walt Disney
DIS
|
+$15.5M |
Sector Composition
| 1 | Financials | 4.86% |
| 2 | Technology | 4.06% |
| 3 | Healthcare | 2.07% |
| 4 | Industrials | 1.88% |
| 5 | Consumer Discretionary | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$888M
| $476K | ﹤0.01% |
+20,674
| New | +$476K |
|
|
TSC
1102
DELISTED
TriState Capital Holdings, Inc.
TSC
| $476K | ﹤0.01% |
22,324
-4,405
| -16% | -$93.9K |
|
1103
Agree Realty
ADC
$7.96B
| $475K | ﹤0.01% |
7,416
-18
| -0.2% | -$1.15K |
|
|
CEQP
1104
DELISTED
Crestwood Equity Partners LP
CEQP
| $475K | ﹤0.01% |
13,283
-10,069
| -43% | -$360K |
|
1105
Fortune Brands Innovations
FBIN
$7.05B
| $474K | ﹤0.01% |
9,709
+10
| +0.1% | +$488 |
|
|
SVC
1106
Service Properties Trust
SVC
$469M
| $473K | ﹤0.01% |
18,914
+1,408
| +8% | +$35.2K |
|
1107
Mohawk Industries
MHK
$8.41B
| $472K | ﹤0.01% |
3,198
-175
| -5% | -$25.8K |
|
1108
Vail Resorts
MTN
$5.37B
| $472K | ﹤0.01% |
2,114
+7
| +0.3% | +$1.56K |
|
1109
Telus
TU
$24.1B
| $471K | ﹤0.01% |
25,504
+2,402
| +10% | +$44.4K |
|
1110
USA Compression Partners
USAC
$2.84B
| $470K | ﹤0.01% |
26,430
+380
| +1% | +$6.76K |
|
|
SAGE
1111
DELISTED
Sage Therapeutics
SAGE
| $469K | ﹤0.01% |
2,563
+294
| +13% | +$53.8K |
|
1112
iShares US Transportation ETF
IYT
$604M
| $468K | ﹤0.01% |
9,948
-300
| -3% | -$14.1K |
|
1113
Navigator Holdings
NVGS
$1.1B
| $467K | ﹤0.01% |
49,931
| – | – |
|
1114
Synovus
SNV
$7.13B
| $466K | ﹤0.01% |
13,327
+1,362
| +11% | +$47.6K |
|
1115
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $465K | ﹤0.01% |
15,279
+34
| +0.2% | +$1.04K |
|
1116
WisdomTree US LargeCap Fund
EPS
$1.24B
| $464K | ﹤0.01% |
14,102
| – | – |
|
1117
Novavax
NVAX
$1.29B
| $464K | ﹤0.01% |
79,243
+53,577
| +209% | +$314K |
|
|
WRK
1118
DELISTED
WestRock Company
WRK
| $463K | ﹤0.01% |
12,703
-189
| -1% | -$6.89K |
|
1119
iShares US Financials ETF
IYF
$4.03B
| $462K | ﹤0.01% |
7,352
-6,936
| -49% | -$436K |
|
1120
Newell Brands
NWL
$2.54B
| $462K | ﹤0.01% |
29,985
+4,435
| +17% | +$68.3K |
|
1121
RiverFront Strategic Income Fund
RIGS
$92.9M
| $462K | ﹤0.01% |
+18,640
| New | +$462K |
|
1122
Simmons First National
SFNC
$2.97B
| $462K | ﹤0.01% |
19,850
+1,377
| +7% | +$32K |
|
|
NS
1123
DELISTED
NuStar Energy L.P.
NS
| $462K | ﹤0.01% |
17,011
+442
| +3% | +$12K |
|
1124
NIO
NIO
$12.8B
| $460K | ﹤0.01% |
180,429
+41,569
| +30% | +$106K |
|
|
DNKN
1125
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $460K | ﹤0.01% |
5,769
+682
| +13% | +$54.4K |
|