Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+3.76%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$15.7B
AUM Growth
+$1.89B
(+14%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
8.99%
Top 10 Holdings %
Top 10 Hldgs %
49.81%
Holding
4,787
New
429
Increased
2,026
Reduced
889
Closed
276
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$155M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$143M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$93.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$77.1M |
| 5 |
PepsiCo
PEP
|
+$62M |
Top Sells
| 1 |
Gentex
GNTX
|
+$42.1M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$18.5M |
| 3 |
NGL Energy Partners
NGL
|
+$7.76M |
| 4 |
X
US Steel
X
|
+$5.83M |
| 5 |
Universal Display
OLED
|
+$5.8M |
Sector Composition
| 1 | Energy | 5.28% |
| 2 | Financials | 4.69% |
| 3 | Technology | 3.48% |
| 4 | Healthcare | 2.7% |
| 5 | Communication Services | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.93B
| $974K | 0.01% |
11,946
+1,529
| +15% | +$125K |
|
602
Ligand Pharmaceuticals
LGND
$3.27B
| $970K | 0.01% |
15,232
-1,117
| -7% | -$71.1K |
|
603
Boston Scientific
BSX
$154B
| $969K | 0.01% |
40,725
+17,444
| +75% | +$415K |
|
604
lululemon athletica
LULU
$19.6B
| $966K | 0.01% |
15,849
+3,748
| +31% | +$228K |
|
|
PDCO
605
DELISTED
Patterson Companies, Inc.
PDCO
| $964K | 0.01% |
20,986
-13,036
| -38% | -$599K |
|
606
British American Tobacco
BTI
$125B
| $963K | 0.01% |
15,086
+11,118
| +280% | +$710K |
|
607
Ionis Pharmaceuticals
IONS
$10B
| $961K | 0.01% |
26,215
-252
| -1% | -$9.24K |
|
608
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $960K | 0.01% |
40,924
+40,467
| +8,855% | +$949K |
|
609
Lumen
LUMN
$6.45B
| $955K | 0.01% |
34,816
+409
| +1% | +$11.2K |
|
610
ProShares UltraPro QQQ
TQQQ
$27.6B
| $955K | 0.01% |
178,152
-117,600
| -40% | -$630K |
|
611
Charles Schwab
SCHW
$169B
| $949K | 0.01% |
30,063
+10,942
| +57% | +$345K |
|
612
Vanguard Consumer Staples ETF
VDC
$7.62B
| $948K | 0.01% |
6,923
+2,305
| +50% | +$316K |
|
613
iShares Intermediate Government/Credit Bond ETF
GVI
$3.56B
| $943K | 0.01% |
8,354
+321
| +4% | +$36.2K |
|
|
CIM
614
Chimera Investment
CIM
$1.18B
| $940K | 0.01% |
19,636
-191
| -1% | -$9.14K |
|
615
UBS Group
UBS
$129B
| $938K | 0.01% |
68,900
+61,418
| +821% | +$836K |
|
616
iShares China Large-Cap ETF
FXI
$6.92B
| $936K | 0.01% |
24,627
-505
| -2% | -$19.2K |
|
|
SGYP
617
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $935K | 0.01% |
169,755
+52,319
| +45% | +$288K |
|
618
Schwab U.S Small- Cap ETF
SCHA
$19B
| $933K | 0.01% |
64,828
+39,100
| +152% | +$563K |
|
619
Ambarella
AMBA
$3.55B
| $932K | 0.01% |
12,660
+1,579
| +14% | +$116K |
|
620
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $930K | 0.01% |
90,434
+38,675
| +75% | +$398K |
|
621
VanEck Gold Miners ETF
GDX
$20.8B
| $928K | 0.01% |
35,124
+12,900
| +58% | +$341K |
|
622
Ross Stores
ROST
$49.1B
| $925K | 0.01% |
14,393
+2,005
| +16% | +$129K |
|
623
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $922K | 0.01% |
34,304
+27,640
| +415% | +$743K |
|
624
National Fuel Gas
NFG
$7.94B
| $922K | 0.01% |
17,047
+584
| +4% | +$31.6K |
|
|
PARA
625
DELISTED
Paramount Global Class B
PARA
| $922K | 0.01% |
16,843
+1,126
| +7% | +$61.6K |
|