Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-17.72%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$28.2B
AUM Growth
-$5.1B
(-15%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
51.64%
Holding
2,002
New
123
Increased
602
Reduced
858
Closed
268
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$788M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$430M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$234M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$228M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$220M |
Sector Composition
| 1 | Technology | 4.74% |
| 2 | Financials | 3.98% |
| 3 | Healthcare | 1.79% |
| 4 | Consumer Discretionary | 1.7% |
| 5 | Communication Services | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.68M | 0.01% |
30,311
+3,138
| +12% | +$174K |
|
477
Invesco S&P 500 Low Volatility ETF
SPLV
$7.86B
| $1.67M | 0.01% |
35,543
-5,169
| -13% | -$243K |
|
|
ABMD
478
DELISTED
Abiomed Inc
ABMD
| $1.66M | 0.01% |
11,464
-1,810
| -14% | -$263K |
|
479
Sony
SONY
$173B
| $1.66M | 0.01% |
140,430
-172,495
| -55% | -$2.04M |
|
480
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.66M | 0.01% |
14,924
+113
| +0.8% | +$12.5K |
|
481
Ametek
AME
$43.5B
| $1.65M | 0.01% |
22,967
-1,629
| -7% | -$117K |
|
482
SolarEdge
SEDG
$1.82B
| $1.64M | 0.01% |
20,072
+17,501
| +681% | +$1.43M |
|
483
Nuveen ESG Mid-Cap Value ETF
NUMV
$398M
| $1.64M | 0.01% |
81,016
-40,634
| -33% | -$821K |
|
484
Humana
HUM
$32B
| $1.63M | 0.01% |
5,179
+52
| +1% | +$16.3K |
|
485
HireQuest
HQI
$137M
| $1.62M | 0.01% |
272,097
-40,000
| -13% | -$239K |
|
486
Trane Technologies
TT
$92.8B
| $1.62M | 0.01% |
19,582
+218
| +1% | +$18K |
|
|
SAFE
487
DELISTED
Safehold Inc.
SAFE
| $1.62M | 0.01% |
25,565
+640
| +3% | +$40.5K |
|
488
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.61M | 0.01% |
27,273
-2,823
| -9% | -$167K |
|
|
FLGE
489
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $1.6M | 0.01% |
7,015
-121
| -2% | -$27.5K |
|
490
Hartford Financial Services
HIG
$36.7B
| $1.59M | 0.01% |
45,039
+1,123
| +3% | +$39.6K |
|
491
Tapestry
TPR
$21.3B
| $1.58M | 0.01% |
122,074
-1,934
| -2% | -$25K |
|
492
Prudential Financial
PRU
$37.2B
| $1.58M | 0.01% |
30,248
-797
| -3% | -$41.6K |
|
493
Electronic Arts
EA
$42.1B
| $1.58M | 0.01% |
15,735
-167
| -1% | -$16.7K |
|
494
Teladoc Health
TDOC
$1.36B
| $1.57M | 0.01% |
10,136
+5,281
| +109% | +$819K |
|
495
EOG Resources
EOG
$65.1B
| $1.57M | 0.01% |
43,680
+2,629
| +6% | +$94.4K |
|
496
Huntington Bancshares
HBAN
$25.8B
| $1.56M | 0.01% |
190,397
+4,869
| +3% | +$40K |
|
497
iShares China Large-Cap ETF
FXI
$6.82B
| $1.56M | 0.01% |
41,577
+11,798
| +40% | +$443K |
|
498
Crown Castle
CCI
$41B
| $1.55M | 0.01% |
10,739
-2,440
| -19% | -$352K |
|
499
Canadian National Railway
CNI
$58B
| $1.55M | 0.01% |
19,969
-1,042
| -5% | -$80.9K |
|
500
Occidental Petroleum
OXY
$45.1B
| $1.55M | 0.01% |
133,680
+33,409
| +33% | +$387K |
|