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 | |
|---|---|---|---|---|---|---|
1101
Spire
SR
$4.5B
| $354K | ﹤0.01% |
4,749
-1,295
| -21% | -$96.5K |
|
1102
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $353K | ﹤0.01% |
9,966
+2,045
| +26% | +$72.4K |
|
1103
Zillow
Z
$21.6B
| $353K | ﹤0.01% |
9,803
+805
| +9% | +$29K |
|
1104
Navigator Holdings
NVGS
$1.11B
| $350K | ﹤0.01% |
78,550
+26,162
| +50% | +$117K |
|
1105
iShares US Financials ETF
IYF
$4.1B
| $349K | ﹤0.01% |
7,166
-360
| -5% | -$17.5K |
|
1106
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.74B
| $348K | ﹤0.01% |
11,650
+4,640
| +66% | +$139K |
|
1107
East-West Bancorp
EWBC
$15.1B
| $347K | ﹤0.01% |
13,463
-4,941
| -27% | -$127K |
|
1108
Global X SuperDividend US ETF
DIV
$651M
| $345K | ﹤0.01% |
26,785
-192
| -0.7% | -$2.47K |
|
1109
Synopsys
SNPS
$81.4B
| $345K | ﹤0.01% |
2,682
+37
| +1% | +$4.76K |
|
1110
Casey's General Stores
CASY
$20.6B
| $344K | ﹤0.01% |
2,600
-629
| -19% | -$83.2K |
|
1111
CGI
GIB
$21B
| $344K | ﹤0.01% |
6,326
-112
| -2% | -$6.09K |
|
1112
WPP
WPP
$5.87B
| $344K | ﹤0.01% |
10,176
+1,549
| +18% | +$52.4K |
|
1113
IAC Inc
IAC
$2.95B
| $342K | ﹤0.01% |
10,687
-3,570
| -25% | -$114K |
|
1114
iShares US Transportation ETF
IYT
$611M
| $342K | ﹤0.01% |
9,908
-40
| -0.4% | -$1.38K |
|
1115
Noodles & Co
NDLS
$30.1M
| $340K | ﹤0.01% |
72,150
-200
| -0.3% | -$942 |
|
1116
Materials Select Sector SPDR Fund
XLB
$5.55B
| $339K | ﹤0.01% |
7,524
-7,203
| -49% | -$325K |
|
|
WRK
1117
DELISTED
WestRock Company
WRK
| $338K | ﹤0.01% |
11,954
-3,563
| -23% | -$101K |
|
1118
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $336K | ﹤0.01% |
9,180
+88
| +1% | +$3.22K |
|
1119
Rambus
RMBS
$9.53B
| $336K | ﹤0.01% |
30,245
-159
| -0.5% | -$1.77K |
|
1120
IQVIA
IQV
$32.4B
| $335K | ﹤0.01% |
3,103
-714
| -19% | -$77.1K |
|
|
RAVN
1121
DELISTED
Raven Industries Inc
RAVN
| $335K | ﹤0.01% |
15,780
+3,074
| +24% | +$65.3K |
|
1122
Fortis
FTS
$24.8B
| $332K | ﹤0.01% |
+8,609
| New | +$332K |
|
1123
Liberty Global Class C
LBTYK
$4.13B
| $332K | ﹤0.01% |
21,146
-254
| -1% | -$3.99K |
|
1124
Bio-Techne
TECH
$8.28B
| $332K | ﹤0.01% |
7,012
-116
| -2% | -$5.49K |
|
1125
ABM Industries
ABM
$2.87B
| $331K | ﹤0.01% |
13,605
| – | – |
|