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 | |
|---|---|---|---|---|---|---|
1551
SPDR S&P Bank ETF
KBE
$1.56B
| $112K | ﹤0.01% |
3,318
-3,629
| -52% | -$122K |
|
|
GSP
1552
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
| $112K | ﹤0.01% |
8,640
| – | – |
|
1553
Cerus
CERS
$226M
| $111K | ﹤0.01% |
17,578
+14,800
| +533% | +$93.5K |
|
1554
Quest Diagnostics
DGX
$20.5B
| $111K | ﹤0.01% |
1,565
-15
| -0.9% | -$1.06K |
|
1555
Spirit AeroSystems
SPR
$4.76B
| $111K | ﹤0.01% |
2,213
-4,317
| -66% | -$217K |
|
1556
Worthington Enterprises
WOR
$3.22B
| $111K | ﹤0.01% |
5,949
+4,932
| +485% | +$92K |
|
1557
Navios Maritime Partners
NMM
$1.4B
| $110K | ﹤0.01% |
2,428
+191
| +9% | +$8.65K |
|
1558
PhenixFIN
PFX
$96.1M
| $110K | ﹤0.01% |
734
+132
| +22% | +$19.8K |
|
1559
Synchrony
SYF
$27.8B
| $110K | ﹤0.01% |
3,618
-817
| -18% | -$24.8K |
|
1560
Trex
TREX
$6.43B
| $110K | ﹤0.01% |
11,600
+2,400
| +26% | +$22.8K |
|
1561
Universal Health Services
UHS
$11.8B
| $110K | ﹤0.01% |
922
+22
| +2% | +$2.63K |
|
|
XLRN
1562
DELISTED
Acceleron Pharma Inc.
XLRN
| $110K | ﹤0.01% |
2,247
| – | – |
|
|
WPX
1563
DELISTED
WPX Energy, Inc.
WPX
| $110K | ﹤0.01% |
19,122
+3,347
| +21% | +$19.3K |
|
1564
AXIS Capital
AXS
$7.59B
| $109K | ﹤0.01% |
1,930
-550
| -22% | -$31.1K |
|
1565
GameStop
GME
$11.1B
| $109K | ﹤0.01% |
15,496
+6,508
| +72% | +$45.8K |
|
1566
Medical Properties Trust
MPW
$2.77B
| $109K | ﹤0.01% |
9,440
+1,850
| +24% | +$21.4K |
|
|
FNHC
1567
DELISTED
FedNat Holding Company Common Stock
FNHC
| $109K | ﹤0.01% |
3,700
+3,200
| +640% | +$94.3K |
|
|
FLIR
1568
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $109K | ﹤0.01% |
3,894
-2,019
| -34% | -$56.5K |
|
|
KNGT
1569
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $109K | ﹤0.01% |
4,500
| – | – |
|
1570
ESCO Technologies
ESE
$5.3B
| $108K | ﹤0.01% |
3,000
+1,500
| +100% | +$54K |
|
1571
Global Payments
GPN
$20.6B
| $108K | ﹤0.01% |
1,672
+620
| +59% | +$40K |
|
1572
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.74B
| $108K | ﹤0.01% |
5,470
-530
| -9% | -$10.5K |
|
1573
POSCO
PKX
$15.5B
| $108K | ﹤0.01% |
3,044
-2,736
| -47% | -$97.1K |
|
|
NPM
1574
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $108K | ﹤0.01% |
7,462
-7,125
| -49% | -$103K |
|
|
KWT
1575
DELISTED
VanEck Vectors Solar Energy ETF
KWT
| $108K | ﹤0.01% |
1,758
+150
| +9% | +$9.22K |
|