Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+1.57%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$12.8B
AUM Growth
+$672M
(+5.5%)
Cap. Flow
+$524M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
49.85%
Holding
4,702
New
297
Increased
1,321
Reduced
1,513
Closed
346
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
+$91.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$90.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$80.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$78.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$65.2M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$63.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$54.9M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$46.8M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$39.3M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$24M |
Sector Composition
| 1 | Energy | 5.06% |
| 2 | Financials | 4.77% |
| 3 | Technology | 3.48% |
| 4 | Communication Services | 2.43% |
| 5 | Healthcare | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NMO
1176
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $212K | ﹤0.01% |
14,876
+8,129
| +120% | +$116K |
|
1177
L3Harris
LHX
$52.2B
| $211K | ﹤0.01% |
2,710
-218
| -7% | -$17K |
|
1178
Pentair
PNR
$18.2B
| $211K | ﹤0.01% |
5,779
-1,863
| -24% | -$68K |
|
1179
NCR Voyix
VYX
$1.77B
| $211K | ﹤0.01% |
11,503
-624
| -5% | -$11.4K |
|
|
AFB
1180
AllianceBernstein National Municipal Income Fund
AFB
$311M
| $210K | ﹤0.01% |
14,499
+14,000
| +2,806% | +$203K |
|
1181
BorgWarner
BWA
$9.46B
| $210K | ﹤0.01% |
6,225
-164
| -3% | -$5.53K |
|
1182
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $210K | ﹤0.01% |
22,467
+1,197
| +6% | +$11.2K |
|
1183
Neurocrine Biosciences
NBIX
$14.1B
| $210K | ﹤0.01% |
5,300
-5,400
| -50% | -$214K |
|
|
XHR
1184
Xenia Hotels & Resorts
XHR
$1.41B
| $210K | ﹤0.01% |
13,470
-1,556
| -10% | -$24.3K |
|
|
VAL
1185
DELISTED
Valspar
VAL
| $210K | ﹤0.01% |
1,961
+34
| +2% | +$3.64K |
|
|
DHC
1186
Diversified Healthcare Trust
DHC
$1.07B
| $209K | ﹤0.01% |
11,656
+2,272
| +24% | +$40.7K |
|
|
FFC
1187
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
| $209K | ﹤0.01% |
10,294
+3,753
| +57% | +$76.2K |
|
1188
ProShares Ultra Financials
UYG
$885M
| $209K | ﹤0.01% |
9,741
| – | – |
|
|
FT
1189
Franklin Universal Trust
FT
$200M
| $208K | ﹤0.01% |
33,371
| – | – |
|
1190
Hain Celestial
HAIN
$194M
| $208K | ﹤0.01% |
5,088
-3,644
| -42% | -$149K |
|
1191
Hologic
HOLX
$14.3B
| $208K | ﹤0.01% |
6,038
+60
| +1% | +$2.07K |
|
1192
ProShares Ultra Health Care
RXL
$66.6M
| $207K | ﹤0.01% |
14,508
-2,640
| -15% | -$37.7K |
|
|
ORAN
1193
DELISTED
Orange
ORAN
| $207K | ﹤0.01% |
11,886
-4,862
| -29% | -$84.7K |
|
|
XEC
1194
DELISTED
CIMAREX ENERGY CO
XEC
| $207K | ﹤0.01% |
2,130
+24
| +1% | +$2.33K |
|
1195
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $206K | ﹤0.01% |
14,720
+2,000
| +16% | +$28K |
|
1196
British American Tobacco
BTI
$123B
| $205K | ﹤0.01% |
3,506
+24
| +0.7% | +$1.4K |
|
1197
Molina Healthcare
MOH
$9.8B
| $205K | ﹤0.01% |
3,183
+110
| +4% | +$7.09K |
|
1198
Cal-Maine
CALM
$5.37B
| $204K | ﹤0.01% |
3,929
+1,116
| +40% | +$57.9K |
|
1199
TransDigm Group
TDG
$71.6B
| $204K | ﹤0.01% |
924
+351
| +61% | +$77.5K |
|
1200
Dentsply Sirona
XRAY
$2.7B
| $204K | ﹤0.01% |
3,306
+1,741
| +111% | +$107K |
|