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 | |
|---|---|---|---|---|---|---|
1776
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $78K | ﹤0.01% |
2,106
+525
| +33% | +$19.4K |
|
|
BCIC
1777
BCP Investment Corporation Common Stock
BCIC
$159M
| $78K | ﹤0.01% |
2,163
+30
| +1% | +$1.08K |
|
|
JOY
1778
DELISTED
Joy Global Inc
JOY
| $78K | ﹤0.01% |
4,884
-900
| -16% | -$14.4K |
|
1779
Microchip Technology
MCHP
$34.9B
| $77K | ﹤0.01% |
3,200
-102
| -3% | -$2.45K |
|
1780
MidCap Financial Investment
MFIC
$1.16B
| $77K | ﹤0.01% |
4,648
-6,422
| -58% | -$106K |
|
1781
Prudential
PUK
$35.5B
| $77K | ﹤0.01% |
2,121
+1,815
| +593% | +$65.9K |
|
1782
SolarEdge
SEDG
$1.72B
| $77K | ﹤0.01% |
3,050
+200
| +7% | +$5.05K |
|
1783
T-Mobile US
TMUS
$272B
| $77K | ﹤0.01% |
2,020
-334
| -14% | -$12.7K |
|
1784
United States 12 Month Oil Fund,
USL
$42.8M
| $77K | ﹤0.01% |
+4,748
| New | +$77K |
|
1785
World Kinect Corp
WKC
$1.41B
| $77K | ﹤0.01% |
1,585
| – | – |
|
|
SPWR
1786
DELISTED
SunPower Corporation Common Stock
SPWR
| $77K | ﹤0.01% |
5,265
-5,558
| -51% | -$81.3K |
|
|
TMX
1787
DELISTED
Terminix Global Holdings, Inc.
TMX
| $77K | ﹤0.01% |
3,068
+1,651
| +117% | +$41.4K |
|
|
FLIR
1788
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $77K | ﹤0.01% |
2,340
-1,554
| -40% | -$51.1K |
|
|
USG
1789
DELISTED
Usg
USG
| $77K | ﹤0.01% |
3,091
-24,463
| -89% | -$609K |
|
|
MJN
1790
DELISTED
Mead Johnson Nutrition Company
MJN
| $77K | ﹤0.01% |
911
-37
| -4% | -$3.13K |
|
1791
Dillards
DDS
$8.97B
| $76K | ﹤0.01% |
900
+65
| +8% | +$5.49K |
|
1792
H&R Block
HRB
$6.86B
| $76K | ﹤0.01% |
2,873
+680
| +31% | +$18K |
|
1793
Kennametal
KMT
$1.58B
| $76K | ﹤0.01% |
3,379
+1,000
| +42% | +$22.5K |
|
1794
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $76K | ﹤0.01% |
8,080
+3,330
| +70% | +$31.3K |
|
1795
Standard Motor Products
SMP
$889M
| $76K | ﹤0.01% |
2,203
+141
| +7% | +$4.86K |
|
1796
UDR
UDR
$12.7B
| $76K | ﹤0.01% |
1,982
+313
| +19% | +$12K |
|
1797
ACI Worldwide
ACIW
$5.18B
| $75K | ﹤0.01% |
3,600
-43
| -1% | -$896 |
|
1798
VanEck India Growth Leaders ETF
GLIN
$129M
| $75K | ﹤0.01% |
1,950
+300
| +18% | +$11.5K |
|
1799
LGI Homes
LGIH
$1.39B
| $75K | ﹤0.01% |
3,100
+2,900
| +1,450% | +$70.2K |
|
1800
Progressive
PGR
$146B
| $75K | ﹤0.01% |
2,148
+223
| +12% | +$7.79K |
|