Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+1.57%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$12.8B
AUM Growth
+$672M
(+5.5%)
Cap. Flow
+$524M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
49.85%
Holding
4,702
New
297
Increased
1,321
Reduced
1,513
Closed
346
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
+$91.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$90.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$80.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$78.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$65.2M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$63.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$54.9M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$46.8M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$39.3M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$24M |
Sector Composition
| 1 | Energy | 5.06% |
| 2 | Financials | 4.77% |
| 3 | Technology | 3.48% |
| 4 | Communication Services | 2.43% |
| 5 | Healthcare | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAIC
1126
DELISTED
Arlington Asset Investment Corp.
AAIC
| $233K | ﹤0.01% |
18,600
+360
| +2% | +$4.51K |
|
1127
Akamai
AKAM
$11.1B
| $232K | ﹤0.01% |
4,176
+1,304
| +45% | +$72.4K |
|
1128
Coterra Energy
CTRA
$18.6B
| $232K | ﹤0.01% |
10,221
+1,498
| +17% | +$34K |
|
1129
Invesco Semiconductors ETF
PSI
$908M
| $232K | ﹤0.01% |
27,000
+26,700
| +8,900% | +$229K |
|
1130
Spire
SR
$4.49B
| $232K | ﹤0.01% |
3,425
| – | – |
|
|
RSPP
1131
DELISTED
RSP Permian, Inc.
RSPP
| $232K | ﹤0.01% |
+8,000
| New | +$232K |
|
1132
Broadridge
BR
$29.6B
| $231K | ﹤0.01% |
3,887
+7
| +0.2% | +$416 |
|
1133
Telefonica
TEF
$30.2B
| $231K | ﹤0.01% |
26,733
-1,194
| -4% | -$10.3K |
|
1134
WD-40
WDFC
$2.87B
| $231K | ﹤0.01% |
2,142
-30
| -1% | -$3.24K |
|
|
ITC
1135
DELISTED
ITC HOLDINGS CORP
ITC
| $231K | ﹤0.01% |
5,294
-117
| -2% | -$5.11K |
|
1136
Crown Castle
CCI
$41.6B
| $230K | ﹤0.01% |
2,655
+396
| +18% | +$34.3K |
|
1137
Webster Financial
WBS
$10.3B
| $230K | ﹤0.01% |
6,402
| – | – |
|
1138
Universal Corp
UVV
$1.38B
| $229K | ﹤0.01% |
4,033
+53
| +1% | +$3.01K |
|
1139
Sprott Physical Gold and Silver Trust
CEF
$6.63B
| $228K | ﹤0.01% |
19,034
+8,390
| +79% | +$101K |
|
1140
Magna International
MGA
$13.1B
| $228K | ﹤0.01% |
5,300
+160
| +3% | +$6.88K |
|
1141
Global X SuperDividend ETF
SDIV
$964M
| $228K | ﹤0.01% |
3,761
+3,373
| +869% | +$204K |
|
1142
BioMarin Pharmaceuticals
BMRN
$10.5B
| $227K | ﹤0.01% |
2,750
+20
| +0.7% | +$1.65K |
|
1143
Jack in the Box
JACK
$356M
| $227K | ﹤0.01% |
3,547
+1,266
| +56% | +$81K |
|
1144
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
| $227K | ﹤0.01% |
14,295
-3,340
| -19% | -$53K |
|
1145
Sun Life Financial
SLF
$33.3B
| $226K | ﹤0.01% |
6,999
-1,119
| -14% | -$36.1K |
|
1146
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $226K | ﹤0.01% |
1,597
+225
| +16% | +$31.8K |
|
|
SAVE
1147
DELISTED
Spirit Airlines, Inc.
SAVE
| $226K | ﹤0.01% |
4,720
-651
| -12% | -$31.2K |
|
1148
KLA
KLAC
$127B
| $225K | ﹤0.01% |
3,091
-474
| -13% | -$34.5K |
|
1149
Vanguard Communication Services ETF
VOX
$5.89B
| $225K | ﹤0.01% |
2,427
-138
| -5% | -$12.8K |
|
|
ABB
1150
DELISTED
ABB Ltd.
ABB
| $225K | ﹤0.01% |
11,594
-4,942
| -30% | -$95.9K |
|