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 | |
|---|---|---|---|---|---|---|
1251
Domino's
DPZ
$15.3B
| $184K | ﹤0.01% |
1,395
-359
| -20% | -$47.4K |
|
1252
Newmont
NEM
$87.1B
| $184K | ﹤0.01% |
6,935
-2,327
| -25% | -$61.7K |
|
|
PHK
1253
PIMCO High Income Fund
PHK
$847M
| $184K | ﹤0.01% |
20,624
+854
| +4% | +$7.62K |
|
|
PEI
1254
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $184K | ﹤0.01% |
561
+58
| +12% | +$19K |
|
1255
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $183K | ﹤0.01% |
4,090
+79
| +2% | +$3.54K |
|
1256
Invesco
IVZ
$10B
| $183K | ﹤0.01% |
5,953
-444
| -7% | -$13.6K |
|
|
NCV
1257
Virtus Convertible & Income Fund
NCV
$341M
| $183K | ﹤0.01% |
8,252
+972
| +13% | +$21.6K |
|
1258
York Water
YORW
$445M
| $183K | ﹤0.01% |
6,000
| – | – |
|
|
ALDW
1259
DELISTED
Alon USA Partners, LP
ALDW
| $183K | ﹤0.01% |
13,935
+6,591
| +90% | +$86.6K |
|
1260
VanEck Vietnam ETF
VNM
$586M
| $182K | ﹤0.01% |
13,000
| – | – |
|
|
HPF
1261
John Hancock Preferred Income Fund II
HPF
$357M
| $181K | ﹤0.01% |
8,502
| – | – |
|
|
IGD
1262
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $180K | ﹤0.01% |
25,402
+12,100
| +91% | +$85.7K |
|
1263
iShares Morningstar Growth ETF
ILCG
$3B
| $180K | ﹤0.01% |
7,630
| – | – |
|
1264
Invesco Large Cap Value ETF
PWV
$1.41B
| $180K | ﹤0.01% |
6,000
| – | – |
|
1265
Axon Enterprise
AXON
$59.4B
| $179K | ﹤0.01% |
9,100
-747
| -8% | -$14.7K |
|
1266
Equity Residential
EQR
$25.4B
| $179K | ﹤0.01% |
2,389
-363
| -13% | -$27.2K |
|
1267
Dollar General
DG
$23B
| $178K | ﹤0.01% |
2,085
-1,195
| -36% | -$102K |
|
|
HQH
1268
abrdn Healthcare Investors
HQH
$898M
| $178K | ﹤0.01% |
7,433
+1,765
| +31% | +$42.3K |
|
1269
Vale
VALE
$45.5B
| $178K | ﹤0.01% |
42,330
-5,358
| -11% | -$22.5K |
|
|
CMO
1270
DELISTED
Capstead Mortgage Corp.
CMO
| $178K | ﹤0.01% |
17,996
+10,100
| +128% | +$99.9K |
|
1271
Chesapeake Utilities
CPK
$2.95B
| $177K | ﹤0.01% |
2,807
-13
| -0.5% | -$820 |
|
1272
The GEO Group
GEO
$3.12B
| $177K | ﹤0.01% |
7,638
-150
| -2% | -$3.48K |
|
1273
ITT
ITT
$13.8B
| $177K | ﹤0.01% |
4,792
-893
| -16% | -$33K |
|
1274
Franklin Resources
BEN
$12.8B
| $175K | ﹤0.01% |
4,480
+100
| +2% | +$3.91K |
|
1275
Jefferies Financial Group
JEF
$13.7B
| $175K | ﹤0.01% |
12,088
-3,456
| -22% | -$50K |
|