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 | |
|---|---|---|---|---|---|---|
|
ONCT
526
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $1.43M | 0.01% |
24,387
+515
| +2% | +$30.2K |
|
527
AutoZone
AZO
$71.1B
| $1.43M | 0.01% |
1,688
-151
| -8% | -$128K |
|
528
Dollar General
DG
$23.2B
| $1.43M | 0.01% |
9,455
-1,257
| -12% | -$190K |
|
529
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.41M | 0.01% |
135,435
-9,966
| -7% | -$104K |
|
530
White Mountains Insurance
WTM
$4.54B
| $1.41M | 0.01% |
1,547
+248
| +19% | +$226K |
|
531
Capital Southwest
CSWC
$1.26B
| $1.4M | 0.01% |
122,572
-6,819
| -5% | -$77.9K |
|
532
Vanguard Energy ETF
VDE
$7.3B
| $1.4M | 0.01% |
36,610
-60,635
| -62% | -$2.32M |
|
533
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.4M | 0.01% |
34,197
-15,995
| -32% | -$654K |
|
534
Church & Dwight Co
CHD
$22.6B
| $1.39M | ﹤0.01% |
21,709
+534
| +3% | +$34.3K |
|
535
Ventas
VTR
$31.4B
| $1.39M | ﹤0.01% |
51,995
+2,249
| +5% | +$60.3K |
|
536
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $1.38M | ﹤0.01% |
102,244
-8,325
| -8% | -$113K |
|
537
Tronox
TROX
$759M
| $1.36M | ﹤0.01% |
273,924
+55,115
| +25% | +$274K |
|
538
Xylem
XYL
$33.6B
| $1.36M | ﹤0.01% |
20,817
+455
| +2% | +$29.6K |
|
539
TE Connectivity
TEL
$62.2B
| $1.35M | ﹤0.01% |
21,478
+681
| +3% | +$42.9K |
|
540
Cboe Global Markets
CBOE
$24.5B
| $1.35M | ﹤0.01% |
15,133
+53
| +0.4% | +$4.73K |
|
541
iShares Global Equity Factor ETF
GLOF
$153M
| $1.34M | ﹤0.01% |
56,071
-10,860
| -16% | -$260K |
|
542
iShares Core Dividend Growth ETF
DGRO
$33.9B
| $1.34M | ﹤0.01% |
41,088
+5,339
| +15% | +$174K |
|
|
PTLA
543
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.33M | ﹤0.01% |
187,029
+590
| +0.3% | +$4.21K |
|
|
TBNK
544
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.33M | ﹤0.01% |
54,068
-10,101
| -16% | -$248K |
|
545
Knowles
KN
$1.84B
| $1.32M | ﹤0.01% |
98,838
+1,604
| +2% | +$21.5K |
|
546
Align Technology
ALGN
$9.72B
| $1.32M | ﹤0.01% |
7,593
+32
| +0.4% | +$5.57K |
|
547
Archer Daniels Midland
ADM
$29.2B
| $1.31M | ﹤0.01% |
37,249
-7,803
| -17% | -$274K |
|
548
The Ensign Group
ENSG
$9.59B
| $1.31M | ﹤0.01% |
34,743
+37
| +0.1% | +$1.39K |
|
549
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $1.3M | ﹤0.01% |
22,521
-5,117
| -19% | -$295K |
|
550
iShares Silver Trust
SLV
$20.2B
| $1.3M | ﹤0.01% |
99,519
+41,259
| +71% | +$539K |
|