Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-13.79%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$60.7B
AUM Growth
-$3.88B
(-6%)
Cap. Flow
+$5.2B
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
2,501
New
198
Increased
1,336
Reduced
515
Closed
307
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$926M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$505M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$339M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$246M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$231M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$374M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$257M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$173M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$155M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$56.5M |
Sector Composition
| 1 | Technology | 4.53% |
| 2 | Financials | 3.01% |
| 3 | Healthcare | 1.66% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Consumer Staples | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
NiSource
NI
$19.3B
| $931K | ﹤0.01% |
31,561
+98
| +0.3% | +$2.89K |
|
1002
NETSCOUT
NTCT
$1.8B
| $931K | ﹤0.01% |
27,510
+66
| +0.2% | +$2.23K |
|
1003
Boston Beer
SAM
$2.36B
| $930K | ﹤0.01% |
3,070
+1,086
| +55% | +$329K |
|
1004
Steris
STE
$24.6B
| $925K | ﹤0.01% |
4,488
+172
| +4% | +$35.5K |
|
1005
Take-Two Interactive
TTWO
$45.4B
| $924K | ﹤0.01% |
7,542
+629
| +9% | +$77.1K |
|
|
IFN
1006
India Fund
IFN
$600M
| $920K | ﹤0.01% |
56,460
+1,006
| +2% | +$16.4K |
|
|
CD
1007
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $919K | ﹤0.01% |
118,400
+45,000
| +61% | +$349K |
|
1008
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $918K | ﹤0.01% |
26,065
+1,542
| +6% | +$54.3K |
|
1009
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $911K | ﹤0.01% |
25,111
+18,951
| +308% | +$688K |
|
1010
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $907K | ﹤0.01% |
19,754
-614
| -3% | -$28.2K |
|
1011
Exact Sciences
EXAS
$10.2B
| $902K | ﹤0.01% |
22,907
-5,650
| -20% | -$222K |
|
1012
FirstEnergy
FE
$25.3B
| $902K | ﹤0.01% |
23,495
+1,744
| +8% | +$67K |
|
|
FLG
1013
Flagstar Financial, Inc.
FLG
$5.27B
| $901K | ﹤0.01% |
32,900
+18,784
| +133% | +$514K |
|
1014
First Trust Capital Strength ETF
FTCS
$8.47B
| $897K | ﹤0.01% |
12,822
+231
| +2% | +$16.2K |
|
1015
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $897K | ﹤0.01% |
37,960
+3,290
| +9% | +$77.7K |
|
1016
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.01B
| $895K | ﹤0.01% |
+19,526
| New | +$895K |
|
1017
Innovative Industrial Properties
IIPR
$1.6B
| $892K | ﹤0.01% |
8,121
+994
| +14% | +$109K |
|
1018
BILL Holdings
BILL
$5.19B
| $891K | ﹤0.01% |
8,110
+2,440
| +43% | +$268K |
|
1019
Invesco Pharmaceuticals ETF
PJP
$264M
| $883K | ﹤0.01% |
11,779
-645
| -5% | -$48.4K |
|
1020
Snap
SNAP
$12.4B
| $883K | ﹤0.01% |
67,249
+18,411
| +38% | +$242K |
|
1021
Franco-Nevada
FNV
$38.6B
| $873K | ﹤0.01% |
6,632
+779
| +13% | +$103K |
|
1022
EQT Corp
EQT
$31.8B
| $867K | ﹤0.01% |
25,200
-9,045
| -26% | -$311K |
|
1023
Vanguard Industrials ETF
VIS
$6.13B
| $867K | ﹤0.01% |
5,310
+150
| +3% | +$24.5K |
|
1024
Global X Copper Miners ETF NEW
COPX
$2.24B
| $865K | ﹤0.01% |
+28,480
| New | +$865K |
|
1025
Icahn Enterprises
IEP
$4.67B
| $864K | ﹤0.01% |
17,960
| – | – |
|