Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-1.47%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$8.62B
AUM Growth
+$910M
(+12%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
12.35%
Top 10 Holdings %
Top 10 Hldgs %
46.53%
Holding
4,234
New
430
Increased
1,575
Reduced
913
Closed
228
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$363M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$285M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$84.5M |
| 4 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
+$68.8M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$54.3M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$244M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$67.5M |
| 3 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
+$27.1M |
| 4 |
Delta Air Lines
DAL
|
+$10.8M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$9.05M |
Sector Composition
| 1 | Energy | 7.66% |
| 2 | Financials | 4.76% |
| 3 | Technology | 3.4% |
| 4 | Industrials | 2.32% |
| 5 | Communication Services | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXL
1126
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $177K | ﹤0.01% |
15,000
| – | – |
|
1127
Crane NXT
CXT
$3.56B
| $176K | ﹤0.01% |
8,006
+4,260
| +114% | +$93.7K |
|
|
MBLY
1128
DELISTED
Mobileye N.V.
MBLY
| $176K | ﹤0.01% |
+3,283
| New | +$176K |
|
|
VAL
1129
DELISTED
Valspar
VAL
| $176K | ﹤0.01% |
2,222
+2,000
| +901% | +$158K |
|
1130
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $175K | ﹤0.01% |
4,013
| – | – |
|
1131
Flowserve
FLS
$7.41B
| $174K | ﹤0.01% |
2,463
+248
| +11% | +$17.5K |
|
1132
Enovis
ENOV
$1.81B
| $174K | ﹤0.01% |
1,780
-599
| -25% | -$58.6K |
|
1133
Cleveland-Cliffs
CLF
$5.83B
| $173K | ﹤0.01% |
16,621
-32,327
| -66% | -$336K |
|
1134
Old National Bancorp
ONB
$8.81B
| $173K | ﹤0.01% |
13,371
+500
| +4% | +$6.47K |
|
1135
Universal Corp
UVV
$1.38B
| $173K | ﹤0.01% |
3,900
| – | – |
|
1136
Incyte
INCY
$16.8B
| $172K | ﹤0.01% |
3,500
-300
| -8% | -$14.7K |
|
1137
Semtech
SMTC
$5.29B
| $171K | ﹤0.01% |
6,300
| – | – |
|
1138
United States Natural Gas Fund
UNG
$576M
| $171K | ﹤0.01% |
484
-225
| -32% | -$79.5K |
|
|
LMNX
1139
DELISTED
Luminex Corp
LMNX
| $171K | ﹤0.01% |
8,759
+5,709
| +187% | +$111K |
|
1140
CACI
CACI
$10.7B
| $170K | ﹤0.01% |
2,390
-148
| -6% | -$10.5K |
|
1141
Camden Property Trust
CPT
$11.8B
| $170K | ﹤0.01% |
2,477
+141
| +6% | +$9.68K |
|
1142
Dollar Tree
DLTR
$20.3B
| $170K | ﹤0.01% |
3,029
-480
| -14% | -$26.9K |
|
1143
EQT Corp
EQT
$31.8B
| $170K | ﹤0.01% |
3,419
| – | – |
|
1144
Factset
FDS
$13.7B
| $170K | ﹤0.01% |
1,402
+18
| +1% | +$2.18K |
|
1145
Flowers Foods
FLO
$3.01B
| $170K | ﹤0.01% |
9,278
+721
| +8% | +$13.2K |
|
1146
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.8M
| $170K | ﹤0.01% |
1,913
-2
| -0.1% | -$178 |
|
1147
SPDR S&P International Small Cap ETF
GWX
$791M
| $170K | ﹤0.01% |
5,208
| – | – |
|
1148
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $170K | ﹤0.01% |
8,392
+2,502
| +42% | +$50.7K |
|
|
TUP
1149
DELISTED
Tupperware Brands Corporation
TUP
| $170K | ﹤0.01% |
2,460
-1,511
| -38% | -$104K |
|
|
AAIC
1150
DELISTED
Arlington Asset Investment Corp.
AAIC
| $170K | ﹤0.01% |
6,700
+2,600
| +63% | +$66K |
|