Creative Planning Portfolio holdings
AUM $117B
1-Year Return
13.67%
This Quarter Return
-7.71%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$11.3B
AUM Growth
+$305M
(+2.8%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
10.58%
Top 10 Holdings %
Top 10 Hldgs %
47.28%
Holding
4,351
New
3,187
Increased
503
Reduced
427
Closed
40
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$130M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$124M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$88.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$61M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$52.1M |
Top Sells
Sector Composition
| 1 | Energy | 5.51% |
| 2 | Financials | 4.67% |
| 3 | Technology | 3.79% |
| 4 | Healthcare | 2.54% |
| 5 | Communication Services | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
iShares MSCI EAFE Value ETF
EFV
$28B
| $214K | ﹤0.01% |
+4,629
| New | +$214K |
|
1152
Sonoco
SON
$4.64B
| $214K | ﹤0.01% |
+5,675
| New | +$214K |
|
1153
Webster Financial
WBS
$10.4B
| $214K | ﹤0.01% |
+6,002
| New | +$214K |
|
|
JAH
1154
DELISTED
JARDEN CORPORATION
JAH
| $213K | ﹤0.01% |
+4,351
| New | +$213K |
|
|
EMES
1155
DELISTED
Emerge Energy Services LP
EMES
| $212K | ﹤0.01% |
31,350
+1,550
| +5% | +$10.5K |
|
|
WLL
1156
DELISTED
Whiting Petroleum Corporation
WLL
| $212K | ﹤0.01% |
46
-15
| -25% | -$69.1K |
|
1157
Vanguard Communication Services ETF
VOX
$5.9B
| $211K | ﹤0.01% |
+2,673
| New | +$211K |
|
1158
Vale
VALE
$46.3B
| $210K | ﹤0.01% |
49,984
-10,286
| -17% | -$43.2K |
|
|
SRCL
1159
DELISTED
Stericycle Inc
SRCL
| $210K | ﹤0.01% |
+1,506
| New | +$210K |
|
|
CONN
1160
DELISTED
Conn's Inc.
CONN
| $210K | ﹤0.01% |
+8,751
| New | +$210K |
|
1161
US Global Jets ETF
JETS
$821M
| $209K | ﹤0.01% |
+9,000
| New | +$209K |
|
|
KLXI
1162
DELISTED
KLX Inc.
KLXI
| $209K | ﹤0.01% |
+6,944
| New | +$209K |
|
|
LVLT
1163
DELISTED
Level 3 Communications Inc
LVLT
| $209K | ﹤0.01% |
+4,776
| New | +$209K |
|
1164
SPDR S&P Regional Banking ETF
KRE
$3.98B
| $208K | ﹤0.01% |
5,041
-60,787
| -92% | -$2.51M |
|
|
RUTH
1165
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $208K | ﹤0.01% |
12,802
-200
| -2% | -$3.25K |
|
1166
Chord Energy
CHRD
$5.97B
| $207K | ﹤0.01% |
23,871
-180
| -0.7% | -$1.56K |
|
1167
Expedia Group
EXPE
$27.5B
| $207K | ﹤0.01% |
+1,755
| New | +$207K |
|
1168
Hecla Mining
HL
$7.22B
| $207K | ﹤0.01% |
105,118
-1,940
| -2% | -$3.82K |
|
1169
Invesco
IVZ
$10.1B
| $207K | ﹤0.01% |
+6,617
| New | +$207K |
|
|
OUTR
1170
DELISTED
OUTERWALL INC
OUTR
| $207K | ﹤0.01% |
+3,637
| New | +$207K |
|
1171
Invesco S&P MidCap 400 Pure Value ETF
RFV
$284M
| $206K | ﹤0.01% |
+4,300
| New | +$206K |
|
|
IOC
1172
DELISTED
Interoil Corporation
IOC
| $206K | ﹤0.01% |
+6,122
| New | +$206K |
|
1173
Comfort Systems
FIX
$28.2B
| $205K | ﹤0.01% |
7,506
-9,086
| -55% | -$248K |
|
|
WPRT
1174
Westport Fuel Systems
WPRT
$39M
| $204K | ﹤0.01% |
8,184
-201
| -2% | -$5.01K |
|
|
SOR
1175
Source Capital
SOR
$371M
| $203K | ﹤0.01% |
+3,000
| New | +$203K |
|