Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+10.89%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$27.7B
AUM Growth
+$27.7B
(+14%)
Cap. Flow
+$792M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
55.66%
Holding
1,972
New
168
Increased
755
Reduced
734
Closed
116
Top Buys
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$66.1M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$33.2M |
| 3 |
Schwab US REIT ETF
SCHH
|
$22.3M |
| 4 |
Vanguard Energy ETF
VDE
|
$19.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13.1M |
Sector Composition
| 1 | Financials | 4.73% |
| 2 | Technology | 4.11% |
| 3 | Healthcare | 2.19% |
| 4 | Energy | 2.03% |
| 5 | Consumer Discretionary | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Trade Desk
TTD
$26.3B
| $1.66M | 0.01% |
8,384
+2,802
| +50% | +$555K |
|
527
Corbus Pharmaceuticals
CRBP
$121M
| $1.65M | 0.01% |
237,834
+38,263
| +19% | +$266K |
|
528
Agilent Technologies
A
$35.5B
| $1.65M | 0.01% |
20,528
+2,021
| +11% | +$162K |
|
529
Humana
HUM
$37.5B
| $1.65M | 0.01% |
6,196
-342
| -5% | -$91K |
|
530
Cincinnati Financial
CINF
$24B
| $1.64M | 0.01% |
19,092
+500
| +3% | +$43K |
|
531
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.64M | 0.01% |
17,890
+14,520
| +431% | +$1.33M |
|
532
Leidos
LDOS
$22.8B
| $1.63M | 0.01% |
25,392
-139
| -0.5% | -$8.91K |
|
|
VIAB
533
DELISTED
Viacom Inc. Class B
VIAB
| $1.63M | 0.01% |
57,932
-35
| -0.1% | -$982 |
|
534
AGNC Investment
AGNC
$10.4B
| $1.62M | 0.01% |
90,151
-10,913
| -11% | -$196K |
|
535
Enterprise Financial Services Corp
EFSC
$2.23B
| $1.62M | 0.01% |
39,806
-1,750
| -4% | -$71.4K |
|
536
Paycom
PAYC
$12.5B
| $1.62M | 0.01% |
8,584
+321
| +4% | +$60.7K |
|
537
Vanguard Total International Stock ETF
VXUS
$101B
| $1.62M | 0.01% |
31,268
+8,805
| +39% | +$457K |
|
538
Charter Communications
CHTR
$35.7B
| $1.62M | 0.01% |
4,675
-109
| -2% | -$37.8K |
|
|
DFS
539
DELISTED
Discover Financial Services
DFS
| $1.62M | 0.01% |
22,743
-1,985
| -8% | -$141K |
|
540
iShares Morningstar Growth ETF
ILCG
$2.92B
| $1.62M | 0.01% |
8,832
+7,270
| +465% | +$1.33M |
|
541
CGI
GIB
$21.5B
| $1.61M | 0.01% |
23,423
+39
| +0.2% | +$2.68K |
|
542
WesBanco
WSBC
$3.13B
| $1.61M | 0.01% |
40,416
-1,414
| -3% | -$56.2K |
|
543
Xylem
XYL
$34B
| $1.6M | 0.01% |
20,292
+2,378
| +13% | +$188K |
|
544
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $1.6M | 0.01% |
12,854
+130
| +1% | +$16.2K |
|
545
Zoetis
ZTS
$67.6B
| $1.59M | 0.01% |
15,813
+706
| +5% | +$71.1K |
|
546
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.59M | 0.01% |
12,554
-18,031
| -59% | -$2.28M |
|
547
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.59M | 0.01% |
30,329
-3,098
| -9% | -$162K |
|
548
Invesco S&P SmallCap Information Technology ETF
PSCT
$271M
| $1.58M | 0.01% |
19,651
+5
| +0% | +$401 |
|
549
Wynn Resorts
WYNN
$13.1B
| $1.58M | 0.01% |
13,215
+2,326
| +21% | +$278K |
|
550
NNN REIT
NNN
$8.03B
| $1.57M | 0.01% |
28,420
-2,807
| -9% | -$155K |
|