Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-6.34%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$57.8B
AUM Growth
-$2.88B
(-4.7%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
45.44%
Holding
2,380
New
187
Increased
1,128
Reduced
743
Closed
151
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$400M |
| 2 |
Vanguard Total Bond Market
BND
|
+$202M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$157M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$113M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$106M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$151M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$98M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$81.7M |
| 4 |
Charles Schwab
SCHW
|
+$77.9M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$72.8M |
Sector Composition
| 1 | Technology | 4.36% |
| 2 | Financials | 2.9% |
| 3 | Consumer Discretionary | 1.73% |
| 4 | Healthcare | 1.64% |
| 5 | Consumer Staples | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
NiSource
NI
$19.2B
| $845K | ﹤0.01% |
33,535
+1,974
| +6% | +$49.7K |
|
1027
Take-Two Interactive
TTWO
$45.5B
| $845K | ﹤0.01% |
7,751
+209
| +3% | +$22.8K |
|
1028
Williams-Sonoma
WSM
$24.7B
| $844K | ﹤0.01% |
14,324
+2,252
| +19% | +$133K |
|
1029
Chunghwa Telecom
CHT
$34.5B
| $843K | ﹤0.01% |
23,718
+11,984
| +102% | +$426K |
|
1030
Invesco Pharmaceuticals ETF
PJP
$269M
| $840K | ﹤0.01% |
11,779
| – | – |
|
1031
Bio-Techne
TECH
$7.93B
| $838K | ﹤0.01% |
11,800
+8,108
| +220% | +$576K |
|
1032
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $836K | ﹤0.01% |
36,910
-1,050
| -3% | -$23.8K |
|
1033
RH
RH
$4.27B
| $834K | ﹤0.01% |
3,388
-26
| -0.8% | -$6.4K |
|
1034
Brown & Brown
BRO
$31.1B
| $831K | ﹤0.01% |
13,740
+734
| +6% | +$44.4K |
|
1035
Interpublic Group of Companies
IPG
$9.51B
| $831K | ﹤0.01% |
32,480
+1,913
| +6% | +$48.9K |
|
1036
BILL Holdings
BILL
$5.26B
| $830K | ﹤0.01% |
6,274
-1,836
| -23% | -$243K |
|
1037
AB InBev
BUD
$115B
| $830K | ﹤0.01% |
18,375
+3,104
| +20% | +$140K |
|
1038
Hawaiian Electric Industries
HE
$2.1B
| $827K | ﹤0.01% |
23,850
-8,309
| -26% | -$288K |
|
1039
Huntington Ingalls Industries
HII
$10.7B
| $827K | ﹤0.01% |
3,733
+46
| +1% | +$10.2K |
|
1040
Avis
CAR
$5.48B
| $824K | ﹤0.01% |
5,551
+354
| +7% | +$52.5K |
|
1041
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $824K | ﹤0.01% |
17,880
+3,192
| +22% | +$147K |
|
1042
Webster Financial
WBS
$10.3B
| $822K | ﹤0.01% |
18,178
+2,316
| +15% | +$105K |
|
1043
ON Semiconductor
ON
$20B
| $819K | ﹤0.01% |
13,136
+3,084
| +31% | +$192K |
|
1044
Alcon
ALC
$39.4B
| $818K | ﹤0.01% |
14,062
+713
| +5% | +$41.5K |
|
1045
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$376M
| $813K | ﹤0.01% |
36,689
-27,621
| -43% | -$612K |
|
1046
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $808K | ﹤0.01% |
34,789
+9,404
| +37% | +$218K |
|
1047
Casey's General Stores
CASY
$20B
| $805K | ﹤0.01% |
3,976
+586
| +17% | +$119K |
|
1048
Bank of America Series L
BAC.PRL
$3.95B
| $804K | ﹤0.01% |
686
+73
| +12% | +$85.6K |
|
1049
Nokia
NOK
$24.9B
| $804K | ﹤0.01% |
188,358
+54,197
| +40% | +$231K |
|
1050
CareTrust REIT
CTRE
$7.54B
| $803K | ﹤0.01% |
44,340
+4,881
| +12% | +$88.4K |
|