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 | |
|---|---|---|---|---|---|---|
|
PARA
576
DELISTED
Paramount Global Class B
PARA
| $1.19M | ﹤0.01% |
84,851
+29,919
| +54% | +$419K |
|
577
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $1.18M | ﹤0.01% |
16,637
-855
| -5% | -$60.8K |
|
578
Newmont
NEM
$86.2B
| $1.18M | ﹤0.01% |
26,117
-15,045
| -37% | -$681K |
|
579
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.18M | ﹤0.01% |
22,580
+2,816
| +14% | +$147K |
|
580
Broadridge
BR
$29.3B
| $1.18M | ﹤0.01% |
12,452
+203
| +2% | +$19.3K |
|
581
Flex
FLEX
$21.7B
| $1.17M | ﹤0.01% |
185,837
+393
| +0.2% | +$2.48K |
|
582
Fifth Third Bancorp
FITB
$30.1B
| $1.17M | ﹤0.01% |
78,887
-503
| -0.6% | -$7.47K |
|
583
Vanguard Russell 1000 ETF
VONE
$6.72B
| $1.17M | ﹤0.01% |
9,992
| – | – |
|
584
Beyond Meat
BYND
$191M
| $1.17M | ﹤0.01% |
17,574
-5,495
| -24% | -$366K |
|
|
ALXN
585
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.17M | ﹤0.01% |
12,970
+283
| +2% | +$25.4K |
|
|
SGEN
586
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.16M | ﹤0.01% |
10,081
-4,913
| -33% | -$567K |
|
587
Intercontinental Exchange
ICE
$98.6B
| $1.16M | ﹤0.01% |
14,395
-1,798
| -11% | -$145K |
|
588
Capitol Federal Financial
CFFN
$840M
| $1.16M | ﹤0.01% |
99,945
-51
| -0.1% | -$592 |
|
589
iShares International Select Dividend ETF
IDV
$5.83B
| $1.16M | ﹤0.01% |
51,144
-44,807
| -47% | -$1.01M |
|
590
Skywest
SKYW
$4.37B
| $1.16M | ﹤0.01% |
44,133
+1,614
| +4% | +$42.3K |
|
591
Entergy
ETR
$39.5B
| $1.15M | ﹤0.01% |
24,370
-82
| -0.3% | -$3.85K |
|
592
US Global Jets ETF
JETS
$822M
| $1.13M | ﹤0.01% |
+76,901
| New | +$1.13M |
|
593
Las Vegas Sands
LVS
$37.4B
| $1.13M | ﹤0.01% |
26,606
-4,969
| -16% | -$211K |
|
594
Uber
UBER
$196B
| $1.13M | ﹤0.01% |
40,479
+21,753
| +116% | +$607K |
|
595
Wheaton Precious Metals
WPM
$47.9B
| $1.13M | ﹤0.01% |
40,912
+10,278
| +34% | +$283K |
|
596
AB InBev
BUD
$115B
| $1.12M | ﹤0.01% |
25,400
+5,018
| +25% | +$221K |
|
597
Spotify
SPOT
$145B
| $1.12M | ﹤0.01% |
9,207
-116
| -1% | -$14.1K |
|
598
Corbus Pharmaceuticals
CRBP
$118M
| $1.12M | ﹤0.01% |
7,104
+354
| +5% | +$55.7K |
|
599
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.12M | ﹤0.01% |
46,479
-4,974
| -10% | -$119K |
|
600
USA Compression Partners
USAC
$2.84B
| $1.1M | ﹤0.01% |
195,005
+102,751
| +111% | +$582K |
|