Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-7.71%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$11.3B
AUM Growth
+$305M
(+2.8%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
10.58%
Top 10 Holdings %
Top 10 Hldgs %
47.28%
Holding
4,351
New
3,187
Increased
503
Reduced
427
Closed
40
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$130M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$124M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$88.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$61M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$52.1M |
Top Sells
Sector Composition
| 1 | Energy | 5.51% |
| 2 | Financials | 4.67% |
| 3 | Technology | 3.79% |
| 4 | Healthcare | 2.54% |
| 5 | Communication Services | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVRR
301
DELISTED
CVR Refining, LP
CVRR
| $1.97M | 0.02% |
103,000
+1,700
| +2% | +$32.5K |
|
302
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $1.96M | 0.02% |
30,051
-742
| -2% | -$48.4K |
|
|
SGEN
303
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.95M | 0.02% |
50,665
+3,415
| +7% | +$132K |
|
304
Illinois Tool Works
ITW
$77.7B
| $1.95M | 0.02% |
23,640
+3,176
| +16% | +$261K |
|
305
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $1.92M | 0.02% |
16,256
+4,612
| +40% | +$543K |
|
306
EOG Resources
EOG
$64.2B
| $1.91M | 0.02% |
26,168
-272
| -1% | -$19.8K |
|
307
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$439M
| $1.89M | 0.02% |
+1,755
| New | +$1.89M |
|
308
Alcoa
AA
$8.3B
| $1.88M | 0.02% |
81,068
+1,701
| +2% | +$39.5K |
|
309
Public Service Enterprise Group
PEG
$40B
| $1.88M | 0.02% |
44,637
+231
| +0.5% | +$9.74K |
|
310
Avista
AVA
$2.93B
| $1.87M | 0.02% |
56,332
-13
| -0% | -$432 |
|
311
FedEx
FDX
$53.1B
| $1.83M | 0.02% |
12,689
-93
| -0.7% | -$13.4K |
|
312
Salesforce
CRM
$240B
| $1.81M | 0.02% |
26,111
+385
| +1% | +$26.7K |
|
313
Knowles
KN
$1.84B
| $1.81M | 0.02% |
98,335
-25
| -0% | -$461 |
|
314
Parker-Hannifin
PH
$96.3B
| $1.81M | 0.02% |
18,582
-579
| -3% | -$56.3K |
|
315
American Tower
AMT
$90.7B
| $1.8M | 0.02% |
20,485
-110
| -0.5% | -$9.68K |
|
316
CMS Energy
CMS
$21.2B
| $1.8M | 0.02% |
50,893
-4,723
| -8% | -$167K |
|
317
Annaly Capital Management
NLY
$14.2B
| $1.78M | 0.02% |
45,130
-3,495
| -7% | -$138K |
|
|
AZPN
318
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.77M | 0.02% |
46,649
-200
| -0.4% | -$7.58K |
|
319
Bank of New York Mellon
BK
$73.4B
| $1.76M | 0.02% |
44,962
-45
| -0.1% | -$1.76K |
|
|
ARR
320
Armour Residential REIT
ARR
$1.77B
| $1.76M | 0.02% |
+17,557
| New | +$1.76M |
|
321
ProShares UltraShort Russell2000
TWM
$33.7M
| $1.75M | 0.02% |
+2,018
| New | +$1.75M |
|
322
Vanguard Information Technology ETF
VGT
$101B
| $1.74M | 0.02% |
17,434
+3,249
| +23% | +$325K |
|
323
Corpay
CPAY
$22B
| $1.74M | 0.02% |
12,608
+694
| +6% | +$95.5K |
|
324
Halozyme
HALO
$8.87B
| $1.72M | 0.02% |
128,350
+8,000
| +7% | +$107K |
|
|
PX
325
DELISTED
Praxair Inc
PX
| $1.72M | 0.02% |
16,842
+3,197
| +23% | +$326K |
|