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 | |
|---|---|---|---|---|---|---|
901
Progressive
PGR
$144B
| $674K | ﹤0.01% |
11,970
+3,873
| +48% | +$218K |
|
902
Central Garden & Pet
CENT
$2.28B
| $671K | ﹤0.01% |
21,563
+625
| +3% | +$19.4K |
|
903
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $671K | ﹤0.01% |
6,000
| – | – |
|
|
SIEN
904
DELISTED
Sientra, Inc.
SIEN
| $671K | ﹤0.01% |
4,773
+2,148
| +82% | +$302K |
|
|
UN
905
DELISTED
Unilever NV New York Registry Shares
UN
| $670K | ﹤0.01% |
11,897
+2,557
| +27% | +$144K |
|
906
WisdomTree US High Dividend Fund
DHS
$1.29B
| $667K | ﹤0.01% |
9,161
+1,480
| +19% | +$108K |
|
907
Carlyle Group
CG
$23.7B
| $666K | ﹤0.01% |
29,100
-2,050
| -7% | -$46.9K |
|
908
ABM Industries
ABM
$2.82B
| $661K | ﹤0.01% |
17,525
| – | – |
|
|
KSU
909
DELISTED
Kansas City Southern
KSU
| $660K | ﹤0.01% |
6,273
+518
| +9% | +$54.5K |
|
910
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $659K | ﹤0.01% |
6,006
-1,073
| -15% | -$118K |
|
911
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $659K | ﹤0.01% |
+16,999
| New | +$659K |
|
912
FMC
FMC
$4.61B
| $658K | ﹤0.01% |
8,019
-1,445
| -15% | -$119K |
|
913
Hologic
HOLX
$14.6B
| $658K | ﹤0.01% |
15,396
+1,161
| +8% | +$49.6K |
|
914
Lloyds Banking Group
LYG
$66.4B
| $654K | ﹤0.01% |
174,281
+976
| +0.6% | +$3.66K |
|
915
Vertex Pharmaceuticals
VRTX
$99.6B
| $654K | ﹤0.01% |
4,363
+513
| +13% | +$76.9K |
|
916
NGL Energy Partners
NGL
$748M
| $653K | ﹤0.01% |
46,470
| – | – |
|
917
Ovintiv
OVV
$11B
| $653K | ﹤0.01% |
9,792
-40,330
| -80% | -$2.69M |
|
918
Deluxe
DLX
$858M
| $651K | ﹤0.01% |
8,467
+1,204
| +17% | +$92.6K |
|
|
XLNX
919
DELISTED
Xilinx Inc
XLNX
| $649K | ﹤0.01% |
9,627
-2,766
| -22% | -$186K |
|
920
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $647K | ﹤0.01% |
+6,270
| New | +$647K |
|
|
MIC
921
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $647K | ﹤0.01% |
10,080
+1,165
| +13% | +$74.8K |
|
922
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $644K | ﹤0.01% |
30,720
-6,665
| -18% | -$140K |
|
|
DXJF
923
DELISTED
WisdomTree Japan Hedged Financials Fund
DXJF
| $644K | ﹤0.01% |
24,800
+12,800
| +107% | +$332K |
|
924
BHP
BHP
$135B
| $638K | ﹤0.01% |
15,563
+723
| +5% | +$29.6K |
|
|
GWPH
925
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $637K | ﹤0.01% |
4,822
+1,614
| +50% | +$213K |
|