Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+4.93%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$18.3B
AUM Growth
+$1.89B
(+11%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
51.37%
Holding
4,975
New
375
Increased
1,686
Reduced
1,290
Closed
297
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$147M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$142M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$133M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$103M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$91.6M |
Top Sells
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$21M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$8.58M |
| 3 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
+$6.78M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$6.15M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.72M |
Sector Composition
| 1 | Financials | 5.2% |
| 2 | Energy | 5.01% |
| 3 | Technology | 3.76% |
| 4 | Healthcare | 2.35% |
| 5 | Communication Services | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
InterDigital
IDCC
$7.89B
| $621K | ﹤0.01% |
7,196
+450
| +7% | +$38.8K |
|
877
iShares US Transportation ETF
IYT
$606M
| $619K | ﹤0.01% |
15,104
+9,040
| +149% | +$370K |
|
878
Royal Gold
RGLD
$12.2B
| $618K | ﹤0.01% |
8,828
+609
| +7% | +$42.6K |
|
879
Synovus
SNV
$7.15B
| $614K | ﹤0.01% |
14,960
+4,811
| +47% | +$197K |
|
880
SPDR S&P International Dividend ETF
DWX
$492M
| $613K | ﹤0.01% |
16,100
-1,084
| -6% | -$41.3K |
|
881
Cemex
CX
$13.6B
| $612K | ﹤0.01% |
70,119
+23,119
| +49% | +$202K |
|
882
Jack Henry & Associates
JKHY
$11.9B
| $612K | ﹤0.01% |
6,579
-238
| -3% | -$22.1K |
|
883
ManpowerGroup
MAN
$1.78B
| $612K | ﹤0.01% |
5,964
+335
| +6% | +$34.4K |
|
884
Bread Financial
BFH
$3B
| $611K | ﹤0.01% |
3,074
-92
| -3% | -$18.3K |
|
885
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $610K | ﹤0.01% |
12,046
-7,303
| -38% | -$370K |
|
|
BMS
886
DELISTED
Bemis
BMS
| $610K | ﹤0.01% |
12,488
+122
| +1% | +$5.96K |
|
887
Haoxi Health Technology Ltd
HAO
$3.97M
| $609K | ﹤0.01% |
+980
| New | +$609K |
|
|
CDK
888
DELISTED
CDK Global, Inc.
CDK
| $608K | ﹤0.01% |
9,348
-152
| -2% | -$9.89K |
|
|
SCG
889
DELISTED
Scana
SCG
| $606K | ﹤0.01% |
9,268
-96
| -1% | -$6.28K |
|
890
Hudson Technologies
HDSN
$439M
| $604K | ﹤0.01% |
91,450
-5,200
| -5% | -$34.3K |
|
891
Direxion Daily Technology Bull 3x Shares
TECL
$3.57B
| $603K | ﹤0.01% |
90,000
| – | – |
|
892
Aon
AON
$79B
| $599K | ﹤0.01% |
5,048
+374
| +8% | +$44.4K |
|
893
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $599K | ﹤0.01% |
16,649
+895
| +6% | +$32.2K |
|
894
Nasdaq
NDAQ
$54.4B
| $599K | ﹤0.01% |
25,893
+2,454
| +10% | +$56.8K |
|
|
SGYP
895
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $599K | ﹤0.01% |
128,645
+4,360
| +4% | +$20.3K |
|
896
Check Point Software Technologies
CHKP
$21.1B
| $598K | ﹤0.01% |
5,821
+835
| +17% | +$85.8K |
|
|
USDP
897
DELISTED
USD PARTNERS LP
USDP
| $594K | ﹤0.01% |
48,300
+23,832
| +97% | +$293K |
|
|
CPN
898
DELISTED
Calpine Corporation
CPN
| $593K | ﹤0.01% |
53,687
+4,080
| +8% | +$45.1K |
|
899
Hologic
HOLX
$14.8B
| $592K | ﹤0.01% |
13,904
+3,219
| +30% | +$137K |
|
900
Cincinnati Financial
CINF
$24B
| $591K | ﹤0.01% |
8,175
+506
| +7% | +$36.6K |
|