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 | |
|---|---|---|---|---|---|---|
801
Republic Services
RSG
$71.3B
| $874K | ﹤0.01% |
12,934
+171
| +1% | +$11.6K |
|
|
POT
802
DELISTED
Potash Corp Of Saskatchewan
POT
| $874K | ﹤0.01% |
42,317
-6,587
| -13% | -$136K |
|
|
CDK
803
DELISTED
CDK Global, Inc.
CDK
| $872K | ﹤0.01% |
12,228
+1,996
| +20% | +$142K |
|
804
NiSource
NI
$19.2B
| $869K | ﹤0.01% |
33,870
-1,660
| -5% | -$42.6K |
|
805
Campbell Soup
CPB
$9.98B
| $866K | ﹤0.01% |
18,000
-92
| -0.5% | -$4.43K |
|
|
ETV
806
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $864K | ﹤0.01% |
56,191
-10,837
| -16% | -$167K |
|
807
HSBC
HSBC
$237B
| $861K | ﹤0.01% |
18,247
-267
| -1% | -$12.6K |
|
808
UMB Financial
UMBF
$9.26B
| $858K | ﹤0.01% |
11,933
+427
| +4% | +$30.7K |
|
|
809
InterDigital
IDCC
$7.7B
| $857K | ﹤0.01% |
11,256
-1,308,941
| -99% | -$99.7M |
|
810
Mohawk Industries
MHK
$8.41B
| $848K | ﹤0.01% |
3,072
+201
| +7% | +$55.5K |
|
|
CHIX
811
DELISTED
Global X MSCI China Financials ETF
CHIX
| $847K | ﹤0.01% |
47,061
-12,504
| -21% | -$225K |
|
812
Fidelity National Financial
FNF
$16.2B
| $845K | ﹤0.01% |
22,394
-15,909
| -42% | -$600K |
|
|
PGNX
813
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $844K | ﹤0.01% |
141,800
+38,400
| +37% | +$229K |
|
814
Aptiv
APTV
$17.8B
| $842K | ﹤0.01% |
9,928
+342
| +4% | +$29K |
|
|
RSX
815
DELISTED
VanEck Russia ETF
RSX
| $841K | ﹤0.01% |
+39,664
| New | +$841K |
|
816
Albemarle
ALB
$8.63B
| $839K | ﹤0.01% |
6,564
+2,723
| +71% | +$348K |
|
817
Lennox International
LII
$19.6B
| $838K | ﹤0.01% |
4,025
+5
| +0.1% | +$1.04K |
|
818
Trinity Industries
TRN
$2.28B
| $834K | ﹤0.01% |
30,919
+3,233
| +12% | +$87.2K |
|
819
Manulife Financial
MFC
$52.4B
| $833K | ﹤0.01% |
39,931
+457
| +1% | +$9.53K |
|
|
WRK
820
DELISTED
WestRock Company
WRK
| $832K | ﹤0.01% |
13,157
-118
| -0.9% | -$7.46K |
|
821
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $830K | ﹤0.01% |
10,283
+743
| +8% | +$60K |
|
822
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $829K | ﹤0.01% |
93,768
-480
| -0.5% | -$4.24K |
|
823
Invesco Senior Loan ETF
BKLN
$6.87B
| $826K | ﹤0.01% |
35,845
+9,980
| +39% | +$230K |
|
824
ProShares Ultra MidCap400
MVV
$151M
| $826K | ﹤0.01% |
20,157
+2,637
| +15% | +$108K |
|
825
CEMIG Preferred Shares
CIG
$5.81B
| $824K | ﹤0.01% |
785,177
+750,585
| +2,170% | +$788K |
|