Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+4.93%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$18.3B
AUM Growth
+$1.89B
(+11%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
51.37%
Holding
4,975
New
375
Increased
1,686
Reduced
1,290
Closed
297
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$147M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$142M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$133M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$103M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$91.6M |
Top Sells
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$21M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$8.58M |
| 3 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
$6.78M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$6.15M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.72M |
Sector Composition
| 1 | Financials | 5.2% |
| 2 | Energy | 5.01% |
| 3 | Technology | 3.76% |
| 4 | Healthcare | 2.35% |
| 5 | Communication Services | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
| $1.28M | 0.01% |
66,626
-3,738
| -5% | -$71.9K |
|
577
Skywest
SKYW
$4.81B
| $1.28M | 0.01% |
+37,415
| New | +$1.28M |
|
578
FirstEnergy
FE
$25.1B
| $1.28M | 0.01% |
40,227
-4,164
| -9% | -$132K |
|
579
Opko Health
OPK
$1.07B
| $1.28M | 0.01% |
159,728
-13,045
| -8% | -$104K |
|
580
Nucor
NUE
$33.8B
| $1.28M | 0.01% |
21,360
+3,319
| +18% | +$198K |
|
581
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $1.27M | 0.01% |
28,186
+23,895
| +557% | +$1.07M |
|
582
8x8 Inc
EGHT
$282M
| $1.26M | 0.01% |
82,788
-617
| -0.7% | -$9.41K |
|
583
Icahn Enterprises
IEP
$4.83B
| $1.26M | 0.01% |
24,596
+2,538
| +12% | +$130K |
|
584
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.26M | 0.01% |
16,978
+4,264
| +34% | +$316K |
|
585
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $1.26M | 0.01% |
27,652
+1,091
| +4% | +$49.5K |
|
586
PayPal
PYPL
$65.2B
| $1.25M | 0.01% |
29,044
+776
| +3% | +$33.4K |
|
587
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.24M | 0.01% |
10,933
+755
| +7% | +$85.8K |
|
588
Lam Research
LRCX
$130B
| $1.24M | 0.01% |
96,800
+30,260
| +45% | +$389K |
|
589
DigitalBridge
DBRG
$2.04B
| $1.24M | 0.01% |
23,908
+8,964
| +60% | +$463K |
|
590
Saic
SAIC
$4.83B
| $1.23M | 0.01% |
16,562
+290
| +2% | +$21.6K |
|
591
RPM International
RPM
$16.2B
| $1.23M | 0.01% |
22,338
+64
| +0.3% | +$3.52K |
|
592
Diamondback Energy
FANG
$40.2B
| $1.22M | 0.01% |
11,712
+10,378
| +778% | +$1.08M |
|
593
MBIA
MBI
$377M
| $1.22M | 0.01% |
143,430
+142,565
| +16,482% | +$1.21M |
|
594
First Trust S&P REIT Index Fund
FRI
$156M
| $1.21M | 0.01% |
52,665
+2,497
| +5% | +$57.6K |
|
595
CyberArk
CYBR
$23.3B
| $1.21M | 0.01% |
23,853
-253
| -1% | -$12.9K |
|
596
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.21M | 0.01% |
27,910
+489
| +2% | +$21.3K |
|
597
ProShares Ultra Russell2000
UWM
$369M
| $1.21M | 0.01% |
41,952
+39,796
| +1,846% | +$1.15M |
|
598
NETSCOUT
NTCT
$1.79B
| $1.21M | 0.01% |
31,947
-1,977
| -6% | -$75K |
|
599
Wynn Resorts
WYNN
$12.6B
| $1.21M | 0.01% |
10,569
-19,738
| -65% | -$2.26M |
|
600
Sunoco
SUN
$6.95B
| $1.2M | 0.01% |
49,649
+30,049
| +153% | +$726K |
|