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 | |
|---|---|---|---|---|---|---|
851
Genuine Parts
GPC
$19.7B
| $593K | ﹤0.01% |
8,804
-3,843
| -30% | -$259K |
|
852
EchoStar
SATS
$22B
| $593K | ﹤0.01% |
18,550
| – | – |
|
853
NetApp
NTAP
$24.7B
| $592K | ﹤0.01% |
14,211
+1,666
| +13% | +$69.4K |
|
854
Avery Dennison
AVY
$13.1B
| $591K | ﹤0.01% |
5,799
-626
| -10% | -$63.8K |
|
|
CGC
855
Canopy Growth
CGC
$440M
| $591K | ﹤0.01% |
4,102
+248
| +6% | +$35.7K |
|
856
Live Nation Entertainment
LYV
$40.1B
| $591K | ﹤0.01% |
13,007
+1,010
| +8% | +$45.9K |
|
857
Fortinet
FTNT
$61.5B
| $590K | ﹤0.01% |
29,135
+1,230
| +4% | +$24.9K |
|
858
HEICO
HEI
$44.7B
| $590K | ﹤0.01% |
7,902
-991
| -11% | -$74K |
|
859
Columbia Emerging Markets Consumer ETF
ECON
$228M
| $589K | ﹤0.01% |
30,147
-2,871
| -9% | -$56.1K |
|
860
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $589K | ﹤0.01% |
7,743
+2,125
| +38% | +$162K |
|
861
ProShares UltraPro QQQ
TQQQ
$27.5B
| $587K | ﹤0.01% |
49,320
+24,676
| +100% | +$294K |
|
862
SPDR Portfolio TIPS ETF
SPIP
$990M
| $584K | ﹤0.01% |
20,100
+13,083
| +186% | +$380K |
|
863
Acadia Pharmaceuticals
ACAD
$4.1B
| $580K | ﹤0.01% |
13,722
-16,400
| -54% | -$693K |
|
864
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $578K | ﹤0.01% |
39,563
-444
| -1% | -$6.49K |
|
865
Nutrien
NTR
$27.8B
| $578K | ﹤0.01% |
17,017
-735
| -4% | -$25K |
|
866
WisdomTree US High Dividend Fund
DHS
$1.29B
| $576K | ﹤0.01% |
10,177
+2,178
| +27% | +$123K |
|
|
GRP.U
867
Granite Real Estate Investment Trust
GRP.U
| $574K | ﹤0.01% |
+13,903
| New | +$574K |
|
868
Cirrus Logic
CRUS
$5.87B
| $570K | ﹤0.01% |
8,685
-25
| -0.3% | -$1.64K |
|
869
iShares MSCI EAFE Value ETF
EFV
$28.2B
| $569K | ﹤0.01% |
15,942
+3,789
| +31% | +$135K |
|
870
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $569K | ﹤0.01% |
10,310
-1,648
| -14% | -$91K |
|
871
T-Mobile US
TMUS
$271B
| $565K | ﹤0.01% |
6,735
-243
| -3% | -$20.4K |
|
|
HTZ
872
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $565K | ﹤0.01% |
91,427
-30,000
| -25% | -$185K |
|
873
Dana Inc
DAN
$2.78B
| $564K | ﹤0.01% |
72,207
-2,011
| -3% | -$15.7K |
|
874
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $560K | ﹤0.01% |
18,508
+10,985
| +146% | +$332K |
|
875
First American
FAF
$6.9B
| $559K | ﹤0.01% |
13,181
-5,807
| -31% | -$246K |
|