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 | |
|---|---|---|---|---|---|---|
|
KF
2251
Korea Fund
KF
$125M
| $40K | ﹤0.01% |
1,249
-300
| -19% | -$9.61K |
|
2252
Mind CTI
MNDO
$24.2M
| $40K | ﹤0.01% |
15,872
-2,500
| -14% | -$6.3K |
|
2253
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $40K | ﹤0.01% |
546
-256
| -32% | -$18.8K |
|
2254
Bank OZK
OZK
$5.88B
| $40K | ﹤0.01% |
800
| – | – |
|
2255
PVH
PVH
$3.9B
| $40K | ﹤0.01% |
541
+341
| +171% | +$25.2K |
|
2256
STAG Industrial
STAG
$6.77B
| $40K | ﹤0.01% |
+2,150
| New | +$40K |
|
2257
Waste Connections
WCN
$45.3B
| $40K | ﹤0.01% |
1,061
+863
| +436% | +$32.5K |
|
|
KLDX
2258
DELISTED
KLONDEX MINES LTD
KLDX
| $40K | ﹤0.01% |
+19,376
| New | +$40K |
|
|
MYCC
2259
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $40K | ﹤0.01% |
2,200
-300
| -12% | -$5.46K |
|
|
NXZ
2260
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $40K | ﹤0.01% |
2,851
| – | – |
|
|
MW
2261
DELISTED
THE MENS WAREHOUSE INC
MW
| $40K | ﹤0.01% |
2,722
+2,000
| +277% | +$29.4K |
|
|
SD
2262
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $40K | ﹤0.01% |
199,784
-5,455
| -3% | -$1.09K |
|
|
CHU
2263
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $40K | ﹤0.01% |
3,300
| – | – |
|
|
BJZ
2264
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
| $40K | ﹤0.01% |
+2,655
| New | +$40K |
|
|
CYS
2265
DELISTED
CYS Investments Inc.
CYS
| $40K | ﹤0.01% |
5,659
+43
| +0.8% | +$304 |
|
|
CIT
2266
DELISTED
CIT Group Inc.
CIT
| $40K | ﹤0.01% |
1,004
-571
| -36% | -$22.7K |
|
2267
Aegon
AEG
$12.2B
| $39K | ﹤0.01% |
9,619
-263
| -3% | -$1.07K |
|
2268
Barron's 400 ETF
BFOR
$183M
| $39K | ﹤0.01% |
1,300
| – | – |
|
2269
Invesco Senior Loan ETF
BKLN
$6.88B
| $39K | ﹤0.01% |
1,721
-5,492
| -76% | -$124K |
|
2270
Global X Copper Miners ETF NEW
COPX
$2.24B
| $39K | ﹤0.01% |
3,333
-14,821
| -82% | -$173K |
|
2271
Digi International
DGII
$1.33B
| $39K | ﹤0.01% |
3,400
+2,759
| +430% | +$31.6K |
|
2272
Green Dot
GDOT
$751M
| $39K | ﹤0.01% |
2,400
+1,700
| +243% | +$27.6K |
|
2273
Openlane
KAR
$3.07B
| $39K | ﹤0.01% |
+2,806
| New | +$39K |
|
2274
MGP Ingredients
MGPI
$596M
| $39K | ﹤0.01% |
1,500
+500
| +50% | +$13K |
|
2275
Outfront Media
OUT
$3.16B
| $39K | ﹤0.01% |
1,827
-828
| -31% | -$17.7K |
|