Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-1.33%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$56.4B
AUM Growth
+$45.2M
(+0.08%)
Cap. Flow
+$890M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
50.34%
Holding
2,174
New
199
Increased
1,005
Reduced
685
Closed
120
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$402M |
| 2 |
Vanguard Total Bond Market
BND
|
+$312M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$157M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$144M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$123M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$498M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$222M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$104M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$97.9M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$96.1M |
Sector Composition
| 1 | Technology | 4.28% |
| 2 | Financials | 2.98% |
| 3 | Consumer Discretionary | 1.83% |
| 4 | Communication Services | 1.6% |
| 5 | Healthcare | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
HSBC
HSBC
$237B
| $2.27M | ﹤0.01% |
86,759
+30,803
| +55% | +$806K |
|
652
Regions Financial
RF
$24.1B
| $2.25M | ﹤0.01% |
105,584
+9,319
| +10% | +$199K |
|
653
Atmos Energy
ATO
$26.3B
| $2.23M | ﹤0.01% |
25,254
+1,103
| +5% | +$97.3K |
|
|
AZPN
654
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.23M | ﹤0.01% |
18,137
-3,087
| -15% | -$379K |
|
655
Range Resources
RRC
$8.3B
| $2.22M | ﹤0.01% |
98,178
+2,089
| +2% | +$47.3K |
|
656
Welltower
WELL
$112B
| $2.22M | ﹤0.01% |
26,926
+2,418
| +10% | +$199K |
|
657
Digital Realty Trust
DLR
$59.3B
| $2.2M | ﹤0.01% |
15,251
+1,136
| +8% | +$164K |
|
658
Aon
AON
$78.1B
| $2.2M | ﹤0.01% |
7,691
-244
| -3% | -$69.7K |
|
659
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $2.18M | ﹤0.01% |
49,352
+849
| +2% | +$37.6K |
|
|
CHX
660
DELISTED
ChampionX
CHX
| $2.16M | ﹤0.01% |
96,792
| – | – |
|
661
Sarepta Therapeutics
SRPT
$1.8B
| $2.16M | ﹤0.01% |
23,374
-3,588
| -13% | -$332K |
|
662
Darden Restaurants
DRI
$24.7B
| $2.16M | ﹤0.01% |
14,251
+417
| +3% | +$63.2K |
|
663
Equifax
EFX
$30.3B
| $2.14M | ﹤0.01% |
8,442
-1,171
| -12% | -$297K |
|
664
Herc Holdings
HRI
$4.43B
| $2.14M | ﹤0.01% |
13,083
-17,066
| -57% | -$2.79M |
|
665
Prologis
PLD
$103B
| $2.14M | ﹤0.01% |
17,034
+3,346
| +24% | +$420K |
|
666
BILL Holdings
BILL
$5.38B
| $2.14M | ﹤0.01% |
8,002
-1,614
| -17% | -$431K |
|
667
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $2.14M | ﹤0.01% |
46,639
-26,066
| -36% | -$1.19M |
|
668
Pool Corp
POOL
$11.9B
| $2.13M | ﹤0.01% |
4,906
-37
| -0.7% | -$16.1K |
|
669
8x8 Inc
EGHT
$285M
| $2.13M | ﹤0.01% |
90,985
-49,799
| -35% | -$1.16M |
|
|
APTS
670
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.13M | ﹤0.01% |
173,993
+40,732
| +31% | +$498K |
|
671
KKR & Co
KKR
$124B
| $2.13M | ﹤0.01% |
34,905
+1,227
| +4% | +$74.7K |
|
672
Cadence Design Systems
CDNS
$92.2B
| $2.1M | ﹤0.01% |
13,853
-2,280
| -14% | -$345K |
|
673
Alliant Energy
LNT
$16.4B
| $2.1M | ﹤0.01% |
37,473
-533
| -1% | -$29.8K |
|
674
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.55B
| $2.09M | ﹤0.01% |
64,863
+19,236
| +42% | +$620K |
|
|
PFL
675
PIMCO Income Strategy Fund
PFL
$384M
| $2.08M | ﹤0.01% |
179,315
+39,516
| +28% | +$459K |
|