Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+2.62%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$29.7B
AUM Growth
+$1.97B
(+7.1%)
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
54.77%
Holding
2,012
New
159
Increased
843
Reduced
666
Closed
119
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$302M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$265M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$78.6M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$76.5M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$73.6M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$117M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$53.8M |
| 3 |
Schwab US REIT ETF
SCHH
|
+$32.5M |
| 4 |
Vanguard Energy ETF
VDE
|
+$31.6M |
| 5 |
Walt Disney
DIS
|
+$15.5M |
Sector Composition
| 1 | Financials | 4.86% |
| 2 | Technology | 4.06% |
| 3 | Healthcare | 2.07% |
| 4 | Industrials | 1.88% |
| 5 | Consumer Discretionary | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
iQIYI
IQ
$2.69B
| $1.02M | ﹤0.01% |
49,373
+10,839
| +28% | +$224K |
|
|
CIM
752
Chimera Investment
CIM
$1.19B
| $1.02M | ﹤0.01% |
17,924
-78
| -0.4% | -$4.42K |
|
753
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $1.01M | ﹤0.01% |
23,060
+3,750
| +19% | +$164K |
|
754
Vanguard FTSE Europe ETF
VGK
$27B
| $1.01M | ﹤0.01% |
18,305
+3,994
| +28% | +$219K |
|
755
Ameriprise Financial
AMP
$46.4B
| $1M | ﹤0.01% |
6,905
+544
| +9% | +$78.9K |
|
|
CBLK
756
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $995K | ﹤0.01% |
+59,497
| New | +$995K |
|
757
Nutrien
NTR
$27.9B
| $994K | ﹤0.01% |
18,589
-1,244
| -6% | -$66.5K |
|
758
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $994K | ﹤0.01% |
38,308
-1,519
| -4% | -$39.4K |
|
759
Innospec
IOSP
$2.12B
| $992K | ﹤0.01% |
10,876
+3
| +0% | +$274 |
|
760
Sanofi
SNY
$116B
| $990K | ﹤0.01% |
22,882
-1,524
| -6% | -$65.9K |
|
761
Nasdaq
NDAQ
$54.4B
| $987K | ﹤0.01% |
30,783
-33
| -0.1% | -$1.06K |
|
762
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
| $987K | ﹤0.01% |
25,289
+16,429
| +185% | +$641K |
|
763
ACI Worldwide
ACIW
$5.28B
| $973K | ﹤0.01% |
28,344
+11,327
| +67% | +$389K |
|
764
FNB Corp
FNB
$5.92B
| $973K | ﹤0.01% |
82,690
+1,840
| +2% | +$21.7K |
|
765
First Trust S&P REIT Index Fund
FRI
$155M
| $967K | ﹤0.01% |
38,798
-1,870
| -5% | -$46.6K |
|
766
Vodafone
VOD
$28.6B
| $963K | ﹤0.01% |
59,001
+4,313
| +8% | +$70.4K |
|
767
Labcorp
LH
$23B
| $961K | ﹤0.01% |
6,472
+353
| +6% | +$52.4K |
|
768
C.H. Robinson
CHRW
$14.9B
| $959K | ﹤0.01% |
11,365
-17
| -0.1% | -$1.43K |
|
769
J&J Snack Foods
JJSF
$2.11B
| $959K | ﹤0.01% |
5,958
-500
| -8% | -$80.5K |
|
770
Expedia Group
EXPE
$26.9B
| $956K | ﹤0.01% |
7,189
-1,971
| -22% | -$262K |
|
771
American Financial Group
AFG
$11.5B
| $955K | ﹤0.01% |
9,321
-1,540
| -14% | -$158K |
|
772
Rithm Capital
RITM
$6.63B
| $953K | ﹤0.01% |
61,917
-14,991
| -19% | -$231K |
|
773
iShares US Healthcare ETF
IYH
$2.79B
| $952K | ﹤0.01% |
24,380
-1,355
| -5% | -$52.9K |
|
774
HF Sinclair
DINO
$9.56B
| $944K | ﹤0.01% |
20,397
-190
| -0.9% | -$8.79K |
|
775
Dentsply Sirona
XRAY
$2.83B
| $944K | ﹤0.01% |
16,184
+1,265
| +8% | +$73.8K |
|