Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+12.8%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$45.3B
AUM Growth
+$7.08B
(+19%)
Cap. Flow
+$2.53B
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
48.53%
Holding
2,246
New
299
Increased
1,007
Reduced
660
Closed
139
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$485M |
| 2 |
Vanguard Total Bond Market
BND
|
+$479M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$212M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$153M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$144M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
+$223M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$59M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$47M |
| 4 |
Apple
AAPL
|
+$44.7M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$36.5M |
Sector Composition
| 1 | Technology | 5.25% |
| 2 | Financials | 3.29% |
| 3 | Consumer Discretionary | 2.4% |
| 4 | Healthcare | 1.74% |
| 5 | Communication Services | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
York Water
YORW
$445M
| $932K | ﹤0.01% |
20,004
+34
| +0.2% | +$1.58K |
|
977
EPR Properties
EPR
$4.45B
| $930K | ﹤0.01% |
28,624
-1,767
| -6% | -$57.4K |
|
978
Take-Two Interactive
TTWO
$45.4B
| $924K | ﹤0.01% |
4,449
-401
| -8% | -$83.3K |
|
979
Ascendis Pharma
ASND
$11.8B
| $923K | ﹤0.01% |
+5,534
| New | +$923K |
|
980
Sturm, Ruger & Co
RGR
$600M
| $922K | ﹤0.01% |
14,162
+41
| +0.3% | +$2.67K |
|
981
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $918K | ﹤0.01% |
26,392
+956
| +4% | +$33.3K |
|
|
LTC
982
LTC Properties
LTC
$1.67B
| $917K | ﹤0.01% |
23,561
+172
| +0.7% | +$6.69K |
|
983
Lennar Class A
LEN
$35.6B
| $912K | ﹤0.01% |
12,359
+2,752
| +29% | +$203K |
|
984
SPDR ICE Preferred Securities ETF
PSK
$835M
| $911K | ﹤0.01% |
20,520
+98
| +0.5% | +$4.35K |
|
985
Alcon
ALC
$38.7B
| $910K | ﹤0.01% |
13,785
+4,043
| +42% | +$267K |
|
986
Axsome Therapeutics
AXSM
$5.91B
| $906K | ﹤0.01% |
11,121
-754
| -6% | -$61.4K |
|
987
DNP Select Income Fund
DNP
$3.73B
| $905K | ﹤0.01% |
88,245
-1,312
| -1% | -$13.5K |
|
988
Eastman Chemical
EMN
$7.71B
| $903K | ﹤0.01% |
9,009
+1,303
| +17% | +$131K |
|
989
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $903K | ﹤0.01% |
9,029
-180
| -2% | -$18K |
|
990
Franco-Nevada
FNV
$38.6B
| $900K | ﹤0.01% |
7,185
-136
| -2% | -$17K |
|
991
Myers Industries
MYE
$587M
| $900K | ﹤0.01% |
43,288
-3,750
| -8% | -$78K |
|
|
FBGX
992
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $900K | ﹤0.01% |
1,629
| – | – |
|
993
First Financial Bancorp
FFBC
$2.46B
| $899K | ﹤0.01% |
51,257
-165,115
| -76% | -$2.9M |
|
|
MXIM
994
DELISTED
Maxim Integrated Products
MXIM
| $897K | ﹤0.01% |
10,118
+216
| +2% | +$19.1K |
|
995
Gentex
GNTX
$6.25B
| $893K | ﹤0.01% |
26,305
+4,458
| +20% | +$151K |
|
996
Tri Pointe Homes
TPH
$3.09B
| $893K | ﹤0.01% |
51,785
+17,901
| +53% | +$309K |
|
|
VAR
997
DELISTED
Varian Medical Systems, Inc.
VAR
| $893K | ﹤0.01% |
5,103
+1,151
| +29% | +$201K |
|
998
Cognex
CGNX
$7.45B
| $891K | ﹤0.01% |
11,099
-1,314
| -11% | -$105K |
|
999
SBA Communications
SBAC
$21.5B
| $891K | ﹤0.01% |
3,158
-108
| -3% | -$30.5K |
|
1000
Pinnacle West Capital
PNW
$10.5B
| $889K | ﹤0.01% |
11,125
-453
| -4% | -$36.2K |
|