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 | |
|---|---|---|---|---|---|---|
751
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $751K | ﹤0.01% |
21,225
+1,026
| +5% | +$36.3K |
|
752
Wintrust Financial
WTFC
$9.17B
| $750K | ﹤0.01% |
22,816
+708
| +3% | +$23.3K |
|
753
Centene
CNC
$15.4B
| $747K | ﹤0.01% |
12,571
+1,808
| +17% | +$107K |
|
754
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $747K | ﹤0.01% |
57,645
+1,618
| +3% | +$21K |
|
755
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $747K | ﹤0.01% |
22,230
+4,097
| +23% | +$138K |
|
756
Trimble
TRMB
$19.1B
| $746K | ﹤0.01% |
23,433
-3,350
| -13% | -$107K |
|
757
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $744K | ﹤0.01% |
+12,941
| New | +$744K |
|
758
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $743K | ﹤0.01% |
14,864
-1,484
| -9% | -$74.2K |
|
759
NETSCOUT
NTCT
$1.8B
| $742K | ﹤0.01% |
31,360
-199
| -0.6% | -$4.71K |
|
760
Quest Diagnostics
DGX
$20.1B
| $741K | ﹤0.01% |
9,226
+1,056
| +13% | +$84.8K |
|
761
NiSource
NI
$19.2B
| $741K | ﹤0.01% |
29,662
+1,400
| +5% | +$35K |
|
762
Takeda Pharmaceutical
TAK
$48.3B
| $740K | ﹤0.01% |
48,724
-180
| -0.4% | -$2.73K |
|
763
C.H. Robinson
CHRW
$15.1B
| $736K | ﹤0.01% |
11,112
+63
| +0.6% | +$4.17K |
|
764
J&J Snack Foods
JJSF
$2.08B
| $736K | ﹤0.01% |
6,079
+702
| +13% | +$85K |
|
765
Cognizant
CTSH
$33.8B
| $735K | ﹤0.01% |
15,820
-343
| -2% | -$15.9K |
|
766
Ameriprise Financial
AMP
$46.4B
| $732K | ﹤0.01% |
7,140
+205
| +3% | +$21K |
|
767
CMS Energy
CMS
$21.3B
| $732K | ﹤0.01% |
12,458
-160
| -1% | -$9.4K |
|
|
LTC
768
LTC Properties
LTC
$1.68B
| $732K | ﹤0.01% |
23,699
-791
| -3% | -$24.4K |
|
769
Teledyne Technologies
TDY
$25.6B
| $729K | ﹤0.01% |
2,451
-42
| -2% | -$12.5K |
|
770
Oshkosh
OSK
$8.75B
| $728K | ﹤0.01% |
11,318
-56
| -0.5% | -$3.6K |
|
771
Workday
WDAY
$60.5B
| $728K | ﹤0.01% |
5,590
+247
| +5% | +$32.2K |
|
772
Arbor Realty Trust
ABR
$2.26B
| $727K | ﹤0.01% |
148,420
-116,809
| -44% | -$572K |
|
773
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $724K | ﹤0.01% |
12,690
-301
| -2% | -$17.2K |
|
774
Regions Financial
RF
$24.1B
| $724K | ﹤0.01% |
80,740
-5,669
| -7% | -$50.8K |
|
|
VGR
775
DELISTED
Vector Group Ltd.
VGR
| $724K | ﹤0.01% |
108,367
+532
| +0.5% | +$3.55K |
|