Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+2.5%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$12.2B
AUM Growth
+$831M
(+7.3%)
Cap. Flow
+$603M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
49.13%
Holding
4,741
New
388
Increased
1,594
Reduced
1,189
Closed
330
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$110M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$86.4M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$75.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$71.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$65M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$48.9M |
| 2 |
iShares US Energy ETF
IYE
|
+$39.8M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$30.7M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$21M |
| 5 |
Sinclair Inc
SBGI
|
+$19.7M |
Sector Composition
| 1 | Energy | 5.06% |
| 2 | Financials | 4.8% |
| 3 | Technology | 3.59% |
| 4 | Healthcare | 2.61% |
| 5 | Communication Services | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXR
1201
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $196K | ﹤0.01% |
13,500
| – | – |
|
|
TIER
1202
DELISTED
TIER REIT, Inc.
TIER
| $196K | ﹤0.01% |
13,320
+9,287
| +230% | +$137K |
|
1203
Crown Castle
CCI
$40.9B
| $195K | ﹤0.01% |
2,259
-30
| -1% | -$2.59K |
|
1204
Domino's
DPZ
$15.3B
| $195K | ﹤0.01% |
1,754
-692
| -28% | -$76.9K |
|
1205
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $195K | ﹤0.01% |
21,270
+50
| +0.2% | +$458 |
|
|
TGI
1206
DELISTED
Triumph Group
TGI
| $195K | ﹤0.01% |
4,910
+545
| +12% | +$21.6K |
|
1207
Textron
TXT
$14.4B
| $195K | ﹤0.01% |
4,632
+229
| +5% | +$9.64K |
|
|
MSCC
1208
DELISTED
Microsemi Corp
MSCC
| $195K | ﹤0.01% |
5,985
+2,850
| +91% | +$92.9K |
|
|
ERB
1209
DELISTED
ERBA DIAGNOSTICS
ERB
| $195K | ﹤0.01% |
140,000
+15,000
| +12% | +$20.9K |
|
|
CEO
1210
DELISTED
CNOOC Limited
CEO
| $195K | ﹤0.01% |
1,865
-848
| -31% | -$88.7K |
|
|
BRW
1211
Saba Capital Income & Opportunities Fund
BRW
$348M
| $194K | ﹤0.01% |
19,183
+8,564
| +81% | +$86.6K |
|
1212
Camden Property Trust
CPT
$11.6B
| $194K | ﹤0.01% |
2,527
+50
| +2% | +$3.84K |
|
1213
Neogen
NEOG
$1.21B
| $194K | ﹤0.01% |
9,152
| – | – |
|
1214
Invesco CEF Income Composite ETF
PCEF
$845M
| $194K | ﹤0.01% |
9,070
+1,086
| +14% | +$23.2K |
|
1215
British American Tobacco
BTI
$123B
| $192K | ﹤0.01% |
3,482
-180
| -5% | -$9.93K |
|
1216
VanEck Vietnam ETF
VNM
$579M
| $192K | ﹤0.01% |
13,000
| – | – |
|
|
EMCF
1217
DELISTED
Emclaire Financial Corp
EMCF
| $192K | ﹤0.01% |
8,004
+2,161
| +37% | +$51.8K |
|
|
TNH
1218
DELISTED
Terra Nitrogen
TNH
| $192K | ﹤0.01% |
1,892
-135
| -7% | -$13.7K |
|
|
FT
1219
Franklin Universal Trust
FT
$200M
| $191K | ﹤0.01% |
33,371
| – | – |
|
1220
LCI Industries
LCII
$2.47B
| $191K | ﹤0.01% |
3,145
-6,885
| -69% | -$418K |
|
|
SPLK
1221
DELISTED
Splunk Inc
SPLK
| $191K | ﹤0.01% |
3,248
-100
| -3% | -$5.88K |
|
1222
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $190K | ﹤0.01% |
7,394
| – | – |
|
1223
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.68B
| $190K | ﹤0.01% |
9,184
-8,172
| -47% | -$169K |
|
|
CY
1224
DELISTED
Cypress Semiconductor
CY
| $190K | ﹤0.01% |
19,398
+11,802
| +155% | +$116K |
|
1225
Sealed Air
SEE
$4.83B
| $189K | ﹤0.01% |
4,237
+598
| +16% | +$26.7K |
|