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 | |
|---|---|---|---|---|---|---|
|
X
626
DELISTED
US Steel
X
| $1.04M | ﹤0.01% |
164,758
-145,364
| -47% | -$918K |
|
627
Western Alliance Bancorporation
WAL
$9.8B
| $1.04M | ﹤0.01% |
33,850
+842
| +3% | +$25.8K |
|
628
Cadence Design Systems
CDNS
$92.2B
| $1.03M | ﹤0.01% |
15,649
-3,335
| -18% | -$220K |
|
629
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $1.03M | ﹤0.01% |
39,902
-32,224
| -45% | -$833K |
|
630
Citizens Financial Group
CFG
$22.3B
| $1.03M | ﹤0.01% |
54,747
+30,095
| +122% | +$566K |
|
631
Southern Copper
SCCO
$82.9B
| $1.03M | ﹤0.01% |
38,350
+3,083
| +9% | +$82.6K |
|
632
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $1.03M | ﹤0.01% |
41,778
+79
| +0.2% | +$1.94K |
|
633
Twilio
TWLO
$16B
| $1.02M | ﹤0.01% |
11,410
-163
| -1% | -$14.6K |
|
634
Nasdaq
NDAQ
$54.3B
| $1.02M | ﹤0.01% |
32,139
+579
| +2% | +$18.3K |
|
635
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $1.01M | ﹤0.01% |
12,514
+138
| +1% | +$11.2K |
|
636
Trex
TREX
$6.43B
| $1.01M | ﹤0.01% |
25,286
-504
| -2% | -$20.2K |
|
|
BPYU
637
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.01M | ﹤0.01% |
119,344
+18,394
| +18% | +$156K |
|
638
Weyerhaeuser
WY
$18.1B
| $1.01M | ﹤0.01% |
59,722
+940
| +2% | +$15.9K |
|
639
Cencora
COR
$57.4B
| $1.01M | ﹤0.01% |
11,420
+1,004
| +10% | +$88.9K |
|
640
HCA Healthcare
HCA
$92.3B
| $1.01M | ﹤0.01% |
11,227
+552
| +5% | +$49.6K |
|
641
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $1.01M | ﹤0.01% |
28,185
+1,129
| +4% | +$40.3K |
|
|
ATNX
642
DELISTED
Athenex, Inc. Common Stock
ATNX
| $1.01M | ﹤0.01% |
6,501
-332
| -5% | -$51.4K |
|
643
AppFolio
APPF
$9.92B
| $1M | ﹤0.01% |
9,046
-2,202
| -20% | -$244K |
|
644
Norwegian Cruise Line
NCLH
$11.5B
| $999K | ﹤0.01% |
91,105
-17,708
| -16% | -$194K |
|
|
XLNX
645
DELISTED
Xilinx Inc
XLNX
| $999K | ﹤0.01% |
12,822
-114
| -0.9% | -$8.88K |
|
646
British American Tobacco
BTI
$123B
| $998K | ﹤0.01% |
29,195
+492
| +2% | +$16.8K |
|
647
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $995K | ﹤0.01% |
16,035
-3,280
| -17% | -$204K |
|
|
CTXS
648
DELISTED
Citrix Systems Inc
CTXS
| $995K | ﹤0.01% |
7,032
+87
| +1% | +$12.3K |
|
649
Aurinia Pharmaceuticals
AUPH
$1.61B
| $994K | ﹤0.01% |
68,500
-197,200
| -74% | -$2.86M |
|
650
CareTrust REIT
CTRE
$7.54B
| $988K | ﹤0.01% |
66,832
+6,790
| +11% | +$100K |
|