Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+2.62%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$29.7B
AUM Growth
+$1.97B
(+7.1%)
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
54.77%
Holding
2,012
New
159
Increased
843
Reduced
666
Closed
119
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$302M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$265M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$78.6M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$76.5M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$73.6M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$117M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$53.8M |
| 3 |
Schwab US REIT ETF
SCHH
|
+$32.5M |
| 4 |
Vanguard Energy ETF
VDE
|
+$31.6M |
| 5 |
Walt Disney
DIS
|
+$15.5M |
Sector Composition
| 1 | Financials | 4.86% |
| 2 | Technology | 4.06% |
| 3 | Healthcare | 2.07% |
| 4 | Industrials | 1.88% |
| 5 | Consumer Discretionary | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
iShares MSCI India ETF
INDA
$9.38B
| $757K | ﹤0.01% |
21,439
-1,338
| -6% | -$47.2K |
|
877
Parsons
PSN
$7.98B
| $756K | ﹤0.01% |
+20,500
| New | +$756K |
|
878
Cintas
CTAS
$81.2B
| $755K | ﹤0.01% |
12,732
+2,400
| +23% | +$142K |
|
879
Beam Global
BEEM
$43.3M
| $754K | ﹤0.01% |
+152,717
| New | +$754K |
|
|
SPLK
880
DELISTED
Splunk Inc
SPLK
| $752K | ﹤0.01% |
5,980
+1,282
| +27% | +$161K |
|
881
Invesco Mortgage Capital
IVR
$515M
| $739K | ﹤0.01% |
4,587
-169
| -4% | -$27.2K |
|
882
Boston Properties
BXP
$11.7B
| $736K | ﹤0.01% |
5,708
-5
| -0.1% | -$645 |
|
883
Wheaton Precious Metals
WPM
$47.9B
| $735K | ﹤0.01% |
30,379
-2,007
| -6% | -$48.6K |
|
884
Gentex
GNTX
$6.15B
| $734K | ﹤0.01% |
29,813
-1,242
| -4% | -$30.6K |
|
885
Liberty Broadband Class C
LBRDK
$8.67B
| $730K | ﹤0.01% |
7,000
+989
| +16% | +$103K |
|
886
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $727K | ﹤0.01% |
11,002
-1,246
| -10% | -$82.3K |
|
|
MXIM
887
DELISTED
Maxim Integrated Products
MXIM
| $727K | ﹤0.01% |
12,153
+1,737
| +17% | +$104K |
|
888
New Jersey Resources
NJR
$4.71B
| $726K | ﹤0.01% |
14,580
+1,497
| +11% | +$74.5K |
|
889
Royal Gold
RGLD
$12.3B
| $721K | ﹤0.01% |
7,039
-603
| -8% | -$61.8K |
|
890
AerCap
AER
$21.7B
| $720K | ﹤0.01% |
13,835
-1,576
| -10% | -$82K |
|
|
OAK
891
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $717K | ﹤0.01% |
14,469
-4,342
| -23% | -$215K |
|
|
WBC
892
DELISTED
WABCO HOLDINGS INC.
WBC
| $716K | ﹤0.01% |
5,403
+447
| +9% | +$59.2K |
|
893
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $712K | ﹤0.01% |
34,312
-7,327
| -18% | -$152K |
|
894
iShares Semiconductor ETF
SOXX
$13.9B
| $710K | ﹤0.01% |
10,740
-45
| -0.4% | -$2.98K |
|
895
Avery Dennison
AVY
$12.8B
| $709K | ﹤0.01% |
6,126
+7
| +0.1% | +$810 |
|
|
SMC
896
Summit Midstream Corporation
SMC
$280M
| $709K | ﹤0.01% |
6,353
+1,266
| +25% | +$141K |
|
897
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $708K | ﹤0.01% |
24,216
+1,088
| +5% | +$31.8K |
|
898
Pultegroup
PHM
$26.7B
| $708K | ﹤0.01% |
22,381
-414
| -2% | -$13.1K |
|
899
First Trust Cloud Computing ETF
SKYY
$3.24B
| $706K | ﹤0.01% |
12,211
+422
| +4% | +$24.4K |
|
|
LHCG
900
DELISTED
LHC Group LLC
LHCG
| $706K | ﹤0.01% |
+5,905
| New | +$706K |
|