Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+3.81%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$23.2B
AUM Growth
+$1.67B
(+7.8%)
Cap. Flow
+$883M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
55.69%
Holding
2,044
New
179
Increased
813
Reduced
702
Closed
162
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$211M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$191M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$176M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$168M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$131M |
Top Sells
| 1 |
InterDigital
IDCC
|
+$99.7M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$50M |
| 3 |
Walt Disney
DIS
|
+$39M |
| 4 |
Universal Display
OLED
|
+$34.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$31.7M |
Sector Composition
| 1 | Financials | 5.15% |
| 2 | Technology | 3.69% |
| 3 | Energy | 3.17% |
| 4 | Healthcare | 2.11% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.73M | 0.01% |
36,109
+633
| +2% | +$30.3K |
|
502
Wintrust Financial
WTFC
$9.29B
| $1.72M | 0.01% |
20,885
-366
| -2% | -$30.1K |
|
503
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
| $1.71M | 0.01% |
15,602
+756
| +5% | +$83.1K |
|
504
Charter Communications
CHTR
$36B
| $1.71M | 0.01% |
5,090
-326
| -6% | -$110K |
|
|
HRC
505
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.7M | 0.01% |
20,174
+1,287
| +7% | +$108K |
|
506
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.2M
| $1.7M | 0.01% |
43,008
-150
| -0.3% | -$5.92K |
|
507
Johnson Controls International
JCI
$70.1B
| $1.7M | 0.01% |
44,513
-3,047
| -6% | -$116K |
|
508
Leggett & Platt
LEG
$1.38B
| $1.68M | 0.01% |
35,211
-4,081
| -10% | -$195K |
|
|
APU
509
DELISTED
AmeriGas Partners, L.P.
APU
| $1.68M | 0.01% |
36,318
-10,006
| -22% | -$463K |
|
510
Incyte
INCY
$16.9B
| $1.67M | 0.01% |
17,678
+4,152
| +31% | +$393K |
|
511
Hewlett Packard
HPE
$31B
| $1.67M | 0.01% |
116,279
-2,424
| -2% | -$34.8K |
|
512
Lumen
LUMN
$5.25B
| $1.67M | 0.01% |
100,024
+58,733
| +142% | +$979K |
|
|
NS
513
DELISTED
NuStar Energy L.P.
NS
| $1.66M | 0.01% |
55,305
+2,394
| +5% | +$71.7K |
|
514
ProShares Ultra QQQ
QLD
$9.16B
| $1.65M | 0.01% |
90,000
-39,744
| -31% | -$729K |
|
|
SHPG
515
DELISTED
Shire pic
SHPG
| $1.64M | 0.01% |
10,586
+3,500
| +49% | +$543K |
|
516
Unilever
UL
$157B
| $1.63M | 0.01% |
29,515
+2,058
| +7% | +$114K |
|
517
Brookfield
BN
$99.7B
| $1.63M | 0.01% |
69,769
+5,325
| +8% | +$124K |
|
|
TIF
518
DELISTED
Tiffany & Co.
TIF
| $1.6M | 0.01% |
15,430
-160
| -1% | -$16.6K |
|
519
Vanguard Consumer Discretionary ETF
VCR
$6.54B
| $1.59M | 0.01% |
10,219
+4,208
| +70% | +$656K |
|
520
Vanguard Industrials ETF
VIS
$6.12B
| $1.59M | 0.01% |
11,195
+1,073
| +11% | +$153K |
|
521
Hawaiian Electric Industries
HE
$2.05B
| $1.58M | 0.01% |
43,737
+509
| +1% | +$18.4K |
|
|
NAK
522
Northern Dynasty Minerals
NAK
$454M
| $1.58M | 0.01% |
891,276
+506,900
| +132% | +$897K |
|
523
Air Products & Chemicals
APD
$64.3B
| $1.58M | 0.01% |
9,608
+813
| +9% | +$133K |
|
524
Tapestry
TPR
$21.8B
| $1.58M | 0.01% |
35,631
+266
| +0.8% | +$11.8K |
|
525
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.57M | 0.01% |
20,766
-3,709
| -15% | -$281K |
|