Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+1.79%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$6.64B
AUM Growth
+$786M
(+13%)
Cap. Flow
+$693M
Cap. Flow
% of AUM
10.44%
Top 10 Holdings %
Top 10 Hldgs %
50.07%
Holding
3,877
New
429
Increased
1,328
Reduced
791
Closed
226
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$58.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$57.2M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$53.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$53M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$43.3M |
Top Sells
| 1 |
Amgen
AMGN
|
+$7.62M |
| 2 |
PepsiCo
PEP
|
+$5.14M |
| 3 |
Boeing
BA
|
+$4.87M |
| 4 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
+$4.72M |
| 5 |
F5
FFIV
|
+$2.83M |
Sector Composition
| 1 | Energy | 7.37% |
| 2 | Financials | 4.56% |
| 3 | Technology | 3.1% |
| 4 | Healthcare | 2.38% |
| 5 | Industrials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Fortune Brands Innovations
FBIN
$7.05B
| $295K | ﹤0.01% |
8,191
+4,139
| +102% | +$149K |
|
827
VanEck Gaming ETF
BJK
$27.6M
| $294K | ﹤0.01% |
5,698
+489
| +9% | +$25.2K |
|
828
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$859M
| $294K | ﹤0.01% |
212
+108
| +104% | +$150K |
|
829
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $294K | ﹤0.01% |
9,912
| – | – |
|
830
Nasdaq
NDAQ
$54.6B
| $292K | ﹤0.01% |
23,709
+447
| +2% | +$5.51K |
|
|
DNKN
831
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $292K | ﹤0.01% |
5,820
+925
| +19% | +$46.4K |
|
832
Cinemark Holdings
CNK
$3.11B
| $291K | ﹤0.01% |
10,033
+1,763
| +21% | +$51.1K |
|
|
WUBA
833
DELISTED
58.COM INC
WUBA
| $291K | ﹤0.01% |
7,000
+5,000
| +250% | +$208K |
|
834
Advanced Micro Devices
AMD
$249B
| $290K | ﹤0.01% |
72,338
+53,403
| +282% | +$214K |
|
835
NCR Voyix
VYX
$1.78B
| $289K | ﹤0.01% |
12,905
+8,344
| +183% | +$187K |
|
|
DL
836
DELISTED
China Distance Education Holdings Limited
DL
| $288K | ﹤0.01% |
+16,000
| New | +$288K |
|
837
Vanguard Consumer Staples ETF
VDC
$7.61B
| $286K | ﹤0.01% |
2,584
+117
| +5% | +$13K |
|
838
Pentair
PNR
$17.8B
| $285K | ﹤0.01% |
5,353
+1,020
| +24% | +$54.3K |
|
839
W.P. Carey
WPC
$14.7B
| $285K | ﹤0.01% |
4,841
+1,319
| +37% | +$77.7K |
|
840
Direxion Daily Financial Bull 3x Shares
FAS
$2.63B
| $284K | ﹤0.01% |
12,000
+4,000
| +50% | +$94.7K |
|
|
JNPR
841
DELISTED
Juniper Networks
JNPR
| $284K | ﹤0.01% |
11,008
+8,697
| +376% | +$224K |
|
|
LO
842
DELISTED
LORILLARD INC COM STK
LO
| $284K | ﹤0.01% |
5,253
-5,613
| -52% | -$303K |
|
|
THI
843
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $284K | ﹤0.01% |
5,139
+178
| +4% | +$9.84K |
|
|
TGP
844
DELISTED
Teekay LNG Partners L.P.
TGP
| $283K | ﹤0.01% |
6,857
-80
| -1% | -$3.3K |
|
845
Atmos Energy
ATO
$26.4B
| $282K | ﹤0.01% |
5,981
-563
| -9% | -$26.5K |
|
846
Mitsubishi UFJ Financial
MUFG
$178B
| $282K | ﹤0.01% |
50,841
+47,905
| +1,632% | +$266K |
|
847
Myriad Genetics
MYGN
$640M
| $282K | ﹤0.01% |
8,240
+3,040
| +58% | +$104K |
|
|
PRXI
848
DELISTED
PREMIER EXHIBITIONS INC COM STK NEW (FL)
PRXI
| $282K | ﹤0.01% |
+30,000
| New | +$282K |
|
849
Vanguard Materials ETF
VAW
$2.85B
| $281K | ﹤0.01% |
2,644
+98
| +4% | +$10.4K |
|
|
QEP
850
DELISTED
QEP RESOURCES, INC.
QEP
| $279K | ﹤0.01% |
9,470
-19
| -0.2% | -$560 |
|