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 | |
|---|---|---|---|---|---|---|
701
Coterra Energy
CTRA
$18.6B
| $868K | ﹤0.01% |
50,495
+33,531
| +198% | +$576K |
|
702
York Water
YORW
$440M
| $868K | ﹤0.01% |
19,970
-180
| -0.9% | -$7.82K |
|
703
Nuveen ESG Emerging Markets Equity ETF
NUEM
$314M
| $865K | ﹤0.01% |
+41,300
| New | +$865K |
|
704
Pool Corp
POOL
$11.9B
| $865K | ﹤0.01% |
4,396
-51
| -1% | -$10K |
|
705
NNN REIT
NNN
$8.06B
| $862K | ﹤0.01% |
26,769
-1,882
| -7% | -$60.6K |
|
706
Nucor
NUE
$32.6B
| $860K | ﹤0.01% |
23,873
-5,021
| -17% | -$181K |
|
707
Darden Restaurants
DRI
$24.7B
| $857K | ﹤0.01% |
15,730
-624
| -4% | -$34K |
|
708
Trade Desk
TTD
$22.6B
| $850K | ﹤0.01% |
44,040
-10,190
| -19% | -$197K |
|
709
Valmont Industries
VMI
$7.45B
| $848K | ﹤0.01% |
8,003
+747
| +10% | +$79.2K |
|
710
iShares MBS ETF
MBB
$41.5B
| $844K | ﹤0.01% |
7,646
-614
| -7% | -$67.8K |
|
711
Booz Allen Hamilton
BAH
$12.6B
| $839K | ﹤0.01% |
12,223
-5,453
| -31% | -$374K |
|
712
Sangamo Therapeutics
SGMO
$160M
| $839K | ﹤0.01% |
131,733
-306,649
| -70% | -$1.95M |
|
713
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $836K | ﹤0.01% |
42,268
| – | – |
|
714
Invesco Preferred ETF
PGX
$3.97B
| $835K | ﹤0.01% |
63,421
+3,202
| +5% | +$42.2K |
|
715
International Paper
IP
$24.5B
| $834K | ﹤0.01% |
28,294
-6,580
| -19% | -$194K |
|
716
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $833K | ﹤0.01% |
85,305
-7,620
| -8% | -$74.4K |
|
717
Vanguard Industrials ETF
VIS
$6.11B
| $833K | ﹤0.01% |
7,553
-3,931
| -34% | -$434K |
|
718
iShares MSCI ACWI ETF
ACWI
$22.3B
| $832K | ﹤0.01% |
13,302
+3,321
| +33% | +$208K |
|
719
United Rentals
URI
$60.8B
| $831K | ﹤0.01% |
8,078
+965
| +14% | +$99.3K |
|
720
Zions Bancorporation
ZION
$8.56B
| $830K | ﹤0.01% |
31,022
+171
| +0.6% | +$4.58K |
|
721
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $823K | ﹤0.01% |
41,100
-2,840
| -6% | -$56.9K |
|
|
ZNGA
722
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $822K | ﹤0.01% |
120,069
+8,351
| +7% | +$57.2K |
|
|
Y
723
DELISTED
Alleghany Corporation
Y
| $815K | ﹤0.01% |
1,475
+21
| +1% | +$11.6K |
|
724
Canadian Imperial Bank of Commerce
CM
$73.3B
| $814K | ﹤0.01% |
28,086
+9,900
| +54% | +$287K |
|
725
Carnival Corp
CCL
$42.5B
| $812K | ﹤0.01% |
61,636
+40,659
| +194% | +$536K |
|