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 | |
|---|---|---|---|---|---|---|
1051
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$374M
| $813K | ﹤0.01% |
20,474
-280
| -1% | -$11.1K |
|
1052
ProShares UltraPro QQQ
TQQQ
$28B
| $813K | ﹤0.01% |
33,871
+15,842
| +88% | +$380K |
|
1053
AGNC Investment
AGNC
$10.7B
| $812K | ﹤0.01% |
73,349
+6,455
| +10% | +$71.5K |
|
1054
Amcor
AMCR
$19.1B
| $810K | ﹤0.01% |
65,162
+2,860
| +5% | +$35.6K |
|
1055
TC Energy
TRP
$54.4B
| $807K | ﹤0.01% |
15,582
+775
| +5% | +$40.1K |
|
|
CDK
1056
DELISTED
CDK Global, Inc.
CDK
| $806K | ﹤0.01% |
14,714
-1,671
| -10% | -$91.5K |
|
1057
Huntington Ingalls Industries
HII
$10.8B
| $803K | ﹤0.01% |
3,687
+364
| +11% | +$79.3K |
|
1058
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $801K | ﹤0.01% |
5,852
+68
| +1% | +$9.31K |
|
1059
Cooper Companies
COO
$13.3B
| $800K | ﹤0.01% |
10,220
+1,668
| +20% | +$131K |
|
1060
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $799K | ﹤0.01% |
10,307
-770
| -7% | -$59.7K |
|
1061
Celanese
CE
$4.99B
| $797K | ﹤0.01% |
6,776
+4,252
| +168% | +$500K |
|
|
BICK
1062
DELISTED
First Trust BICK Index Fund
BICK
| $796K | ﹤0.01% |
29,979
-2,868
| -9% | -$76.2K |
|
1063
WisdomTree US High Dividend Fund
DHS
$1.3B
| $794K | ﹤0.01% |
9,645
-32
| -0.3% | -$2.63K |
|
1064
SolarEdge
SEDG
$1.72B
| $794K | ﹤0.01% |
2,900
+827
| +40% | +$226K |
|
|
FM
1065
DELISTED
iShares Frontier and Select EM ETF
FM
| $794K | ﹤0.01% |
29,600
+39
| +0.1% | +$1.05K |
|
1066
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $793K | ﹤0.01% |
38,019
+2,933
| +8% | +$61.2K |
|
1067
Ingredion
INGR
$8.09B
| $793K | ﹤0.01% |
8,992
-364
| -4% | -$32.1K |
|
1068
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $793K | ﹤0.01% |
8,744
+1,086
| +14% | +$98.5K |
|
1069
HDFC Bank
HDB
$179B
| $792K | ﹤0.01% |
14,414
-2,298
| -14% | -$126K |
|
1070
Couchbase
BASE
$1.35B
| $790K | ﹤0.01% |
48,107
-2,944
| -6% | -$48.3K |
|
1071
Plug Power
PLUG
$1.76B
| $783K | ﹤0.01% |
47,268
+2,384
| +5% | +$39.5K |
|
1072
Royal Gold
RGLD
$12.5B
| $781K | ﹤0.01% |
7,315
-763
| -9% | -$81.5K |
|
1073
Gartner
IT
$18.7B
| $773K | ﹤0.01% |
3,198
+311
| +11% | +$75.2K |
|
1074
Match Group
MTCH
$9.08B
| $773K | ﹤0.01% |
11,090
+1,219
| +12% | +$85K |
|
1075
VICI Properties
VICI
$35.4B
| $772K | ﹤0.01% |
+25,924
| New | +$772K |
|