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 | |
|---|---|---|---|---|---|---|
851
Travel + Leisure Co
TNL
$4B
| $749K | ﹤0.01% |
14,322
+270
| +2% | +$14.1K |
|
852
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $747K | ﹤0.01% |
12,656
+309
| +3% | +$18.2K |
|
|
TARO
853
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $747K | ﹤0.01% |
7,135
| – | – |
|
854
Henry Schein
HSIC
$8.17B
| $746K | ﹤0.01% |
13,607
-2,944
| -18% | -$161K |
|
855
Simmons First National
SFNC
$2.97B
| $746K | ﹤0.01% |
26,138
+30
| +0.1% | +$856 |
|
|
BIVV
856
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $746K | ﹤0.01% |
13,836
+112
| +0.8% | +$6.04K |
|
857
SPDR S&P International Dividend ETF
DWX
$491M
| $741K | ﹤0.01% |
17,972
-1,180
| -6% | -$48.7K |
|
858
Tractor Supply
TSCO
$31B
| $740K | ﹤0.01% |
49,475
-1,450
| -3% | -$21.7K |
|
|
SVU
859
DELISTED
SUPERVALU Inc.
SVU
| $739K | ﹤0.01% |
+34,233
| New | +$739K |
|
860
BCE
BCE
$22.5B
| $738K | ﹤0.01% |
15,379
-21
| -0.1% | -$1.01K |
|
861
WisdomTree Enhanced Commodity Strategy Fund
GCC
$149M
| $737K | ﹤0.01% |
38,368
-9,625
| -20% | -$185K |
|
862
Ulta Beauty
ULTA
$23.1B
| $735K | ﹤0.01% |
3,286
-3,351
| -50% | -$750K |
|
863
AMC Entertainment Holdings
AMC
$1.42B
| $733K | ﹤0.01% |
4,854
-100
| -2% | -$15.1K |
|
864
iShares MBS ETF
MBB
$41.5B
| $733K | ﹤0.01% |
6,880
-24
| -0.3% | -$2.56K |
|
865
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $729K | ﹤0.01% |
77,697
-740
| -0.9% | -$6.94K |
|
866
Whirlpool
WHR
$5.24B
| $729K | ﹤0.01% |
4,326
+1,062
| +33% | +$179K |
|
|
S
867
DELISTED
Sprint Corporation
S
| $728K | ﹤0.01% |
123,646
-6,540
| -5% | -$38.5K |
|
868
Nasdaq
NDAQ
$54.3B
| $727K | ﹤0.01% |
28,377
+645
| +2% | +$16.5K |
|
869
Northern Trust
NTRS
$24.2B
| $727K | ﹤0.01% |
7,274
-455
| -6% | -$45.5K |
|
870
EPR Properties
EPR
$4.19B
| $725K | ﹤0.01% |
11,079
-7,963
| -42% | -$521K |
|
871
Southern Copper
SCCO
$82.9B
| $724K | ﹤0.01% |
16,031
+4,525
| +39% | +$204K |
|
|
GXP
872
DELISTED
Great Plains Energy Incorporated
GXP
| $724K | ﹤0.01% |
22,443
+604
| +3% | +$19.5K |
|
873
Editas Medicine
EDIT
$230M
| $723K | ﹤0.01% |
23,525
+14,318
| +156% | +$440K |
|
|
RDHL
874
Redhill Biopharma
RDHL
$3.47M
| $722K | ﹤0.01% |
+140
| New | +$722K |
|
875
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $718K | ﹤0.01% |
57,486
+14,991
| +35% | +$187K |
|