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 | |
|---|---|---|---|---|---|---|
1176
Akamai
AKAM
$11.1B
| $202K | ﹤0.01% |
+2,931
| New | +$202K |
|
1177
British American Tobacco
BTI
$120B
| $202K | ﹤0.01% |
+3,662
| New | +$202K |
|
1178
Huntington Ingalls Industries
HII
$10.8B
| $202K | ﹤0.01% |
+1,884
| New | +$202K |
|
1179
Kohl's
KSS
$1.95B
| $202K | ﹤0.01% |
+4,368
| New | +$202K |
|
1180
POSCO
PKX
$15.4B
| $202K | ﹤0.01% |
+5,780
| New | +$202K |
|
1181
Axon Enterprise
AXON
$60.2B
| $201K | ﹤0.01% |
9,117
-3,338
| -27% | -$73.6K |
|
1182
IPG Photonics
IPGP
$3.49B
| $201K | ﹤0.01% |
+2,641
| New | +$201K |
|
1183
Magna International
MGA
$13.3B
| $201K | ﹤0.01% |
+4,196
| New | +$201K |
|
1184
Boston Beer
SAM
$2.43B
| $201K | ﹤0.01% |
+952
| New | +$201K |
|
1185
VanEck Vietnam ETF
VNM
$580M
| $201K | ﹤0.01% |
13,000
| – | – |
|
1186
Calamos Strategic Total Return Fund
CSQ
$3.08B
| $200K | ﹤0.01% |
21,496
+2,435
| +13% | +$22.7K |
|
1187
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $200K | ﹤0.01% |
3,716
-49,684
| -93% | -$2.67M |
|
1188
Manitowoc
MTW
$362M
| $200K | ﹤0.01% |
+14,726
| New | +$200K |
|
|
NPM
1189
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $199K | ﹤0.01% |
14,587
-17,988
| -55% | -$245K |
|
|
BIOC
1190
DELISTED
Biocept, Inc.
BIOC
| $199K | ﹤0.01% |
+3
| New | +$199K |
|
|
ITC
1191
DELISTED
ITC HOLDINGS CORP
ITC
| $199K | ﹤0.01% |
+5,965
| New | +$199K |
|
1192
Molina Healthcare
MOH
$9.74B
| $199K | ﹤0.01% |
+2,895
| New | +$199K |
|
1193
ProAssurance
PRA
$1.22B
| $199K | ﹤0.01% |
+4,057
| New | +$199K |
|
|
EGOV
1194
DELISTED
NIC Inc
EGOV
| $198K | ﹤0.01% |
11,163
| – | – |
|
1195
Agnico Eagle Mines
AEM
$77.6B
| $197K | ﹤0.01% |
+7,770
| New | +$197K |
|
|
FT
1196
Franklin Universal Trust
FT
$197M
| $197K | ﹤0.01% |
33,371
-3,086
| -8% | -$18.2K |
|
|
P
1197
DELISTED
Pandora Media Inc
P
| $197K | ﹤0.01% |
+9,217
| New | +$197K |
|
|
OVTI
1198
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $197K | ﹤0.01% |
+7,500
| New | +$197K |
|
|
ZSPH
1199
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $197K | ﹤0.01% |
+3,000
| New | +$197K |
|
|
SPLS
1200
DELISTED
Staples Inc
SPLS
| $197K | ﹤0.01% |
16,779
-13,966
| -45% | -$164K |
|