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 | |
|---|---|---|---|---|---|---|
951
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $489K | ﹤0.01% |
4,595
-1,478
| -24% | -$157K |
|
952
Dollar Tree
DLTR
$20.2B
| $487K | ﹤0.01% |
6,633
-2,032
| -23% | -$149K |
|
953
JD.com
JD
$48.8B
| $485K | ﹤0.01% |
11,980
-4,382
| -27% | -$177K |
|
|
SBR
954
Sabine Royalty Trust
SBR
$1.12B
| $482K | ﹤0.01% |
17,437
-2,000
| -10% | -$55.3K |
|
955
Encompass Health
EHC
$12.7B
| $480K | ﹤0.01% |
9,414
+824
| +10% | +$42K |
|
956
Factset
FDS
$13.9B
| $479K | ﹤0.01% |
1,836
-77
| -4% | -$20.1K |
|
957
Take-Two Interactive
TTWO
$45.5B
| $478K | ﹤0.01% |
4,034
-1,575
| -28% | -$187K |
|
958
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $477K | ﹤0.01% |
10,041
+6,012
| +149% | +$286K |
|
959
DocuSign
DOCU
$16.1B
| $475K | ﹤0.01% |
5,144
-3,386
| -40% | -$313K |
|
960
Invesco Financial Preferred ETF
PGF
$816M
| $474K | ﹤0.01% |
28,084
-2,213
| -7% | -$37.4K |
|
961
Vanguard Materials ETF
VAW
$2.92B
| $473K | ﹤0.01% |
4,918
-1,211
| -20% | -$116K |
|
962
Cogent Communications
CCOI
$1.77B
| $472K | ﹤0.01% |
5,754
+354
| +7% | +$29K |
|
963
Fair Isaac
FICO
$38.2B
| $472K | ﹤0.01% |
1,533
-42
| -3% | -$12.9K |
|
964
iShares US Real Estate ETF
IYR
$3.66B
| $472K | ﹤0.01% |
6,790
-1,408
| -17% | -$97.9K |
|
965
Hasbro
HAS
$11.2B
| $471K | ﹤0.01% |
6,579
-416
| -6% | -$29.8K |
|
966
Neurocrine Biosciences
NBIX
$14.2B
| $471K | ﹤0.01% |
5,439
-59
| -1% | -$5.11K |
|
967
Invesco Dividend Achievers ETF
PFM
$736M
| $469K | ﹤0.01% |
19,028
+7,704
| +68% | +$190K |
|
968
Lennox International
LII
$19.8B
| $467K | ﹤0.01% |
2,570
-22
| -0.8% | -$4K |
|
969
Extra Space Storage
EXR
$31.4B
| $466K | ﹤0.01% |
4,867
-275
| -5% | -$26.3K |
|
970
Brown-Forman Class A
BF.A
$13.3B
| $465K | ﹤0.01% |
9,056
+5,306
| +141% | +$272K |
|
|
RESE
971
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
| $465K | ﹤0.01% |
19,845
+5,825
| +42% | +$136K |
|
972
Invesco Value Municipal Income Trust
IIM
$581M
| $464K | ﹤0.01% |
32,847
-5,040
| -13% | -$71.2K |
|
973
Akamai
AKAM
$11.3B
| $463K | ﹤0.01% |
5,058
+270
| +6% | +$24.7K |
|
|
ABB
974
DELISTED
ABB Ltd.
ABB
| $461K | ﹤0.01% |
26,687
+855
| +3% | +$14.8K |
|
975
New Jersey Resources
NJR
$4.73B
| $460K | ﹤0.01% |
13,528
+165
| +1% | +$5.61K |
|