Creative Planning Portfolio holdings
AUM $117B
1-Year Return
13.67%
This Quarter Return
+1.97%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$19.7B
AUM Growth
+$1.45B
(+7.9%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
52.71%
Holding
4,948
New
292
Increased
1,713
Reduced
1,369
Closed
294
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$148M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$137M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$115M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$103M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$96.6M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$99.7M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$15.4M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$9.99M |
| 4 |
BLUE
bluebird bio
BLUE
|
+$4.97M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$4.72M |
Sector Composition
| 1 | Financials | 5.13% |
| 2 | Energy | 4.03% |
| 3 | Technology | 3.69% |
| 4 | Healthcare | 2.31% |
| 5 | Communication Services | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Philips
PHG
$26.8B
| $127K | ﹤0.01% |
4,512
-1,433
| -24% | -$40.3K |
|
1802
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.91B
| $127K | ﹤0.01% |
2,383
+100
| +4% | +$5.33K |
|
|
CEM
1803
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $127K | ﹤0.01% |
1,663
| – | – |
|
1804
Energizer
ENR
$2.03B
| $126K | ﹤0.01% |
2,617
+618
| +31% | +$29.8K |
|
1805
IAMGOLD
IAG
$6.34B
| $126K | ﹤0.01% |
24,340
-74,100
| -75% | -$384K |
|
1806
Piper Sandler
PIPR
$6.53B
| $126K | ﹤0.01% |
2,094
+177
| +9% | +$10.7K |
|
1807
BlackRock MuniAssets Fund
MUA
$443M
| $125K | ﹤0.01% |
8,375
+1,200
| +17% | +$17.9K |
|
1808
iShares MSCI Thailand ETF
THD
$234M
| $125K | ﹤0.01% |
1,600
-22
| -1% | -$1.72K |
|
1809
Elbit Systems
ESLT
$22.7B
| $124K | ﹤0.01% |
1,000
| – | – |
|
1810
StealthGas
GASS
$263M
| $124K | ﹤0.01% |
38,000
| – | – |
|
|
PBT
1811
Permian Basin Royalty Trust
PBT
$844M
| $124K | ﹤0.01% |
14,242
+9,075
| +176% | +$79K |
|
1812
Invesco Solar ETF
TAN
$741M
| $124K | ﹤0.01% |
6,228
+385
| +7% | +$7.67K |
|
1813
Varex Imaging
VREX
$508M
| $124K | ﹤0.01% |
3,669
+222
| +6% | +$7.5K |
|
|
NVRO
1814
DELISTED
NEVRO CORP.
NVRO
| $124K | ﹤0.01% |
1,665
-895
| -35% | -$66.7K |
|
|
USG
1815
DELISTED
Usg
USG
| $124K | ﹤0.01% |
4,286
+201
| +5% | +$5.82K |
|
1816
Autoliv
ALV
$9.73B
| $123K | ﹤0.01% |
1,549
-144
| -9% | -$11.4K |
|
1817
Bunge Global
BG
$16B
| $123K | ﹤0.01% |
1,652
+822
| +99% | +$61.2K |
|
1818
Curtiss-Wright
CW
$19.3B
| $123K | ﹤0.01% |
1,336
| – | – |
|
1819
Amdocs
DOX
$9.29B
| $123K | ﹤0.01% |
1,903
-295
| -13% | -$19.1K |
|
|
EDF
1820
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$157M
| $123K | ﹤0.01% |
7,750
| – | – |
|
1821
Mid-America Apartment Communities
MAA
$16.5B
| $123K | ﹤0.01% |
1,168
-547
| -32% | -$57.6K |
|
1822
Ormat Technologies
ORA
$5.68B
| $123K | ﹤0.01% |
2,099
+225
| +12% | +$13.2K |
|
|
DISCA
1823
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $123K | ﹤0.01% |
4,775
-62
| -1% | -$1.6K |
|
1824
First Busey Corp
BUSE
$2.23B
| $122K | ﹤0.01% |
4,175
| – | – |
|
1825
WisdomTree Emerging Markets Local Debt Fund
ELD
$76.8M
| $122K | ﹤0.01% |
3,206
-875
| -21% | -$33.3K |
|