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 | |
|---|---|---|---|---|---|---|
1076
Nokia
NOK
$24.9B
| $378K | ﹤0.01% |
121,861
-46,597
| -28% | -$145K |
|
1077
CDW
CDW
$21.7B
| $376K | ﹤0.01% |
4,029
-966
| -19% | -$90.2K |
|
1078
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$703M
| $375K | ﹤0.01% |
15,493
| – | – |
|
1079
Rithm Capital
RITM
$6.65B
| $372K | ﹤0.01% |
74,184
+8,385
| +13% | +$42K |
|
|
ATAXZ
1080
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $370K | ﹤0.01% |
70,572
| – | – |
|
1081
Republic Bancorp
RBCAA
$1.51B
| $368K | ﹤0.01% |
11,150
| – | – |
|
1082
Freeport-McMoran
FCX
$65.9B
| $367K | ﹤0.01% |
54,377
-84,225
| -61% | -$568K |
|
1083
Idacorp
IDA
$6.79B
| $367K | ﹤0.01% |
4,180
-41
| -1% | -$3.6K |
|
1084
Ormat Technologies
ORA
$5.56B
| $366K | ﹤0.01% |
5,414
+4
| +0.1% | +$270 |
|
1085
Western Union
WU
$2.74B
| $366K | ﹤0.01% |
20,186
+2,576
| +15% | +$46.7K |
|
|
BKI
1086
DELISTED
Black Knight, Inc. Common Stock
BKI
| $365K | ﹤0.01% |
6,286
-88
| -1% | -$5.11K |
|
|
MRO
1087
DELISTED
Marathon Oil Corporation
MRO
| $364K | ﹤0.01% |
110,590
-35,876
| -24% | -$118K |
|
1088
Gabelli Equity Trust
GAB
$1.94B
| $363K | ﹤0.01% |
85,445
-12,106
| -12% | -$51.4K |
|
1089
Service Corp International
SCI
$11.3B
| $362K | ﹤0.01% |
9,250
-547
| -6% | -$21.4K |
|
1090
Ralph Lauren
RL
$19.2B
| $360K | ﹤0.01% |
5,386
+57
| +1% | +$3.81K |
|
1091
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $359K | ﹤0.01% |
3,384
| – | – |
|
1092
Simmons First National
SFNC
$2.99B
| $359K | ﹤0.01% |
19,494
+6
| +0% | +$110 |
|
1093
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
| $359K | ﹤0.01% |
5,095
-38
| -0.7% | -$2.68K |
|
|
AMED
1094
DELISTED
Amedisys
AMED
| $358K | ﹤0.01% |
1,952
-41
| -2% | -$7.52K |
|
1095
Coca-Cola Consolidated
COKE
$10.8B
| $357K | ﹤0.01% |
17,110
+540
| +3% | +$11.3K |
|
1096
WD-40
WDFC
$2.88B
| $357K | ﹤0.01% |
1,779
+296
| +20% | +$59.4K |
|
1097
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
| $355K | ﹤0.01% |
8,697
-2,380
| -21% | -$97.1K |
|
|
BRMK
1098
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $355K | ﹤0.01% |
47,263
+10,066
| +27% | +$75.6K |
|
1099
Amplify Cybersecurity ETF
HACK
$2.34B
| $354K | ﹤0.01% |
9,936
-1,712
| -15% | -$61K |
|
1100
Madison Square Garden
MSGS
$5.09B
| $354K | ﹤0.01% |
2,348
+59
| +3% | +$8.9K |
|