Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+3.81%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$23.2B
AUM Growth
+$1.67B
(+7.8%)
Cap. Flow
+$883M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
55.69%
Holding
2,044
New
179
Increased
813
Reduced
702
Closed
162
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$211M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$191M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$176M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$168M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$131M |
Top Sells
| 1 |
InterDigital
IDCC
|
+$99.7M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$50M |
| 3 |
Walt Disney
DIS
|
+$39M |
| 4 |
Universal Display
OLED
|
+$34.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$31.7M |
Sector Composition
| 1 | Financials | 5.15% |
| 2 | Technology | 3.69% |
| 3 | Energy | 3.17% |
| 4 | Healthcare | 2.11% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
DigitalBridge
DBRG
$2.05B
| $1.1M | ﹤0.01% |
24,052
-3,414
| -12% | -$156K |
|
677
America Movil
AMX
$59.4B
| $1.1M | ﹤0.01% |
63,956
+3,301
| +5% | +$56.6K |
|
|
MCI
678
Barings Corporate Investors
MCI
$433M
| $1.1M | ﹤0.01% |
71,817
-300
| -0.4% | -$4.58K |
|
679
C.H. Robinson
CHRW
$14.9B
| $1.1M | ﹤0.01% |
12,295
+574
| +5% | +$51.1K |
|
680
First Solar
FSLR
$21.8B
| $1.1M | ﹤0.01% |
16,219
+452
| +3% | +$30.5K |
|
681
ProShares Ultra S&P500
SSO
$7.24B
| $1.09M | ﹤0.01% |
39,980
+1,092
| +3% | +$29.9K |
|
682
Cognex
CGNX
$7.49B
| $1.09M | ﹤0.01% |
17,852
+844
| +5% | +$51.6K |
|
683
Harley-Davidson
HOG
$3.77B
| $1.09M | ﹤0.01% |
21,427
-109
| -0.5% | -$5.55K |
|
684
ONE Gas
OGS
$4.47B
| $1.09M | ﹤0.01% |
14,828
+362
| +3% | +$26.5K |
|
685
American Water Works
AWK
$27.3B
| $1.08M | ﹤0.01% |
11,829
+1,730
| +17% | +$158K |
|
686
Pinnacle West Capital
PNW
$10.5B
| $1.08M | ﹤0.01% |
12,691
+896
| +8% | +$76.3K |
|
687
Trane Technologies
TT
$91.1B
| $1.08M | ﹤0.01% |
12,120
-6,541
| -35% | -$583K |
|
688
United Rentals
URI
$62.4B
| $1.08M | ﹤0.01% |
6,274
+536
| +9% | +$92.2K |
|
689
Ross Stores
ROST
$49.6B
| $1.07M | ﹤0.01% |
13,381
-6,923
| -34% | -$556K |
|
690
First Bancorp
FBNC
$2.3B
| $1.07M | ﹤0.01% |
30,337
+14,580
| +93% | +$515K |
|
691
Hurco Companies Inc
HURC
$115M
| $1.07M | ﹤0.01% |
25,348
-997
| -4% | -$42.1K |
|
692
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$854M
| $1.07M | ﹤0.01% |
6,742
-12
| -0.2% | -$1.9K |
|
693
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $1.07M | ﹤0.01% |
77,658
-12,746
| -14% | -$175K |
|
694
eBay
EBAY
$42.5B
| $1.07M | ﹤0.01% |
28,276
+2,685
| +10% | +$101K |
|
695
Under Armour
UAA
$2.16B
| $1.07M | ﹤0.01% |
73,846
+9,717
| +15% | +$140K |
|
696
Weibo
WB
$3B
| $1.07M | ﹤0.01% |
10,306
-27,020
| -72% | -$2.79M |
|
697
Allete
ALE
$3.68B
| $1.06M | ﹤0.01% |
14,265
+435
| +3% | +$32.4K |
|
698
Avery Dennison
AVY
$13B
| $1.06M | ﹤0.01% |
9,185
+3,901
| +74% | +$448K |
|
699
State Street
STT
$31.8B
| $1.05M | ﹤0.01% |
10,785
-73
| -0.7% | -$7.13K |
|
|
JOYY
700
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $1.05M | ﹤0.01% |
+9,308
| New | +$1.05M |
|