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 | |
|---|---|---|---|---|---|---|
876
Plains All American Pipeline
PAA
$12.2B
| $558K | ﹤0.01% |
105,709
+48,106
| +84% | +$254K |
|
877
Royal Gold
RGLD
$12.4B
| $558K | ﹤0.01% |
6,360
-1,204
| -16% | -$106K |
|
878
Wynn Resorts
WYNN
$12.9B
| $558K | ﹤0.01% |
9,268
+514
| +6% | +$30.9K |
|
|
CHX
879
DELISTED
ChampionX
CHX
| $557K | ﹤0.01% |
96,791
-2,215
| -2% | -$12.7K |
|
880
iShares Global Tech ETF
IXN
$5.91B
| $556K | ﹤0.01% |
18,294
+162
| +0.9% | +$4.92K |
|
881
Neogen
NEOG
$1.26B
| $555K | ﹤0.01% |
16,580
-5,090
| -23% | -$170K |
|
882
Precigen
PGEN
$1.23B
| $555K | ﹤0.01% |
163,152
+6,523
| +4% | +$22.2K |
|
883
California Water Service
CWT
$2.75B
| $548K | ﹤0.01% |
10,884
-354
| -3% | -$17.8K |
|
884
Pinterest
PINS
$23.8B
| $548K | ﹤0.01% |
35,485
+21,040
| +146% | +$325K |
|
885
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $547K | ﹤0.01% |
16,633
+4,651
| +39% | +$153K |
|
886
Alaska Air
ALK
$7.33B
| $546K | ﹤0.01% |
19,174
+939
| +5% | +$26.7K |
|
887
Comerica
CMA
$8.9B
| $546K | ﹤0.01% |
18,603
-2,077
| -10% | -$61K |
|
888
Hologic
HOLX
$14.8B
| $545K | ﹤0.01% |
15,534
+34
| +0.2% | +$1.19K |
|
889
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $545K | ﹤0.01% |
39,645
-7,482
| -16% | -$103K |
|
890
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$925M
| $545K | ﹤0.01% |
16,017
+9,409
| +142% | +$320K |
|
891
Boston Properties
BXP
$12.1B
| $544K | ﹤0.01% |
5,898
+294
| +5% | +$27.1K |
|
892
Cohen & Steers Infrastructure Fund
UTF
$2.51B
| $543K | ﹤0.01% |
28,795
-6,523
| -18% | -$123K |
|
893
Vipshop
VIPS
$8.93B
| $543K | ﹤0.01% |
+34,861
| New | +$543K |
|
|
INOV
894
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $543K | ﹤0.01% |
32,596
-22,620
| -41% | -$377K |
|
895
Leggett & Platt
LEG
$1.34B
| $541K | ﹤0.01% |
20,277
-2,235
| -10% | -$59.6K |
|
896
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $541K | ﹤0.01% |
11,059
-6,380
| -37% | -$312K |
|
897
Alcon
ALC
$39.2B
| $539K | ﹤0.01% |
10,613
-7,194
| -40% | -$365K |
|
898
Cheniere Energy
LNG
$52.1B
| $537K | ﹤0.01% |
16,019
+673
| +4% | +$22.6K |
|
899
Coca-Cola Europacific Partners
CCEP
$40.9B
| $536K | ﹤0.01% |
14,295
-428
| -3% | -$16K |
|
900
iQIYI
IQ
$2.49B
| $535K | ﹤0.01% |
30,082
-47,472
| -61% | -$844K |
|