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 | |
|---|---|---|---|---|---|---|
726
Essex Property Trust
ESS
$17B
| $994K | ﹤0.01% |
4,118
-232
| -5% | -$56K |
|
727
Alcoa
AA
$8.01B
| $993K | ﹤0.01% |
18,428
+12,238
| +198% | +$659K |
|
728
Alkermes
ALKS
$4.45B
| $993K | ﹤0.01% |
18,141
+264
| +1% | +$14.5K |
|
729
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $993K | ﹤0.01% |
+29,754
| New | +$993K |
|
730
TransDigm Group
TDG
$72.5B
| $992K | ﹤0.01% |
3,613
+1,448
| +67% | +$398K |
|
731
Ecolab
ECL
$76.3B
| $989K | ﹤0.01% |
7,374
+1,082
| +17% | +$145K |
|
732
Expedia Group
EXPE
$26.7B
| $989K | ﹤0.01% |
8,254
+708
| +9% | +$84.8K |
|
|
RHT
733
DELISTED
Red Hat Inc
RHT
| $985K | ﹤0.01% |
8,205
+1,954
| +31% | +$235K |
|
734
Invesco Mortgage Capital
IVR
$515M
| $984K | ﹤0.01% |
5,519
+334
| +6% | +$59.6K |
|
735
Cintas
CTAS
$81.2B
| $982K | ﹤0.01% |
25,212
+4,128
| +20% | +$161K |
|
736
J&J Snack Foods
JJSF
$2.08B
| $981K | ﹤0.01% |
6,458
-400
| -6% | -$60.8K |
|
|
RDUS
737
DELISTED
Radius Health, Inc.
RDUS
| $981K | ﹤0.01% |
30,865
+200
| +0.7% | +$6.36K |
|
738
PACCAR
PCAR
$51.8B
| $979K | ﹤0.01% |
20,663
-823
| -4% | -$39K |
|
739
National Fuel Gas
NFG
$7.87B
| $978K | ﹤0.01% |
17,813
-262
| -1% | -$14.4K |
|
740
Dollar Tree
DLTR
$20.2B
| $976K | ﹤0.01% |
9,098
-248
| -3% | -$26.6K |
|
741
NETSCOUT
NTCT
$1.8B
| $975K | ﹤0.01% |
32,035
+111
| +0.3% | +$3.38K |
|
|
FLGE
742
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $973K | ﹤0.01% |
4,267
| – | – |
|
743
Dentsply Sirona
XRAY
$2.73B
| $971K | ﹤0.01% |
14,758
+3,724
| +34% | +$245K |
|
744
Natural Health Trends
NHTC
$54.3M
| $969K | ﹤0.01% |
63,785
-1,985
| -3% | -$30.2K |
|
745
STMicroelectronics
STM
$23B
| $967K | ﹤0.01% |
44,292
-55,856
| -56% | -$1.22M |
|
746
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $963K | ﹤0.01% |
40,624
+12,879
| +46% | +$305K |
|
747
Genuine Parts
GPC
$19.4B
| $962K | ﹤0.01% |
10,126
+426
| +4% | +$40.5K |
|
748
Barclays
BCS
$71.8B
| $961K | ﹤0.01% |
92,207
+18,149
| +25% | +$189K |
|
|
HES
749
DELISTED
Hess
HES
| $960K | ﹤0.01% |
20,234
-20,842
| -51% | -$989K |
|
|
SIVB
750
DELISTED
SVB Financial Group
SIVB
| $960K | ﹤0.01% |
4,108
-516
| -11% | -$121K |
|