Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+2.62%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$29.7B
AUM Growth
+$1.97B
(+7.1%)
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
54.77%
Holding
2,012
New
159
Increased
843
Reduced
666
Closed
119
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$302M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$265M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$78.6M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$76.5M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$73.6M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$117M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$53.8M |
| 3 |
Schwab US REIT ETF
SCHH
|
+$32.5M |
| 4 |
Vanguard Energy ETF
VDE
|
+$31.6M |
| 5 |
Walt Disney
DIS
|
+$15.5M |
Sector Composition
| 1 | Financials | 4.86% |
| 2 | Technology | 4.06% |
| 3 | Healthcare | 2.07% |
| 4 | Industrials | 1.88% |
| 5 | Consumer Discretionary | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $459K | ﹤0.01% |
7,615
+30
| +0.4% | +$1.81K |
|
1127
Bloom Energy
BE
$15.7B
| $458K | ﹤0.01% |
37,294
+7,758
| +26% | +$95.3K |
|
|
HES
1128
DELISTED
Hess
HES
| $457K | ﹤0.01% |
7,188
+884
| +14% | +$56.2K |
|
1129
Madison Square Garden
MSGS
$5.09B
| $457K | ﹤0.01% |
2,289
+1,277
| +126% | +$255K |
|
1130
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $454K | ﹤0.01% |
+9,013
| New | +$454K |
|
|
SVBI
1131
DELISTED
Severn Bancorp Inc/MD
SVBI
| $454K | ﹤0.01% |
52,237
-500
| -0.9% | -$4.35K |
|
1132
Equity Residential
EQR
$25.5B
| $453K | ﹤0.01% |
5,969
-571
| -9% | -$43.3K |
|
1133
Verint Systems
VRNT
$1.23B
| $452K | ﹤0.01% |
16,515
+825
| +5% | +$22.6K |
|
1134
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$703M
| $451K | ﹤0.01% |
15,493
-455
| -3% | -$13.2K |
|
1135
QuinStreet
QNST
$939M
| $451K | ﹤0.01% |
28,450
| – | – |
|
1136
BCE
BCE
$22.7B
| $450K | ﹤0.01% |
9,905
-8,694
| -47% | -$395K |
|
1137
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$104M
| $449K | ﹤0.01% |
12,105
+1,365
| +13% | +$50.6K |
|
1138
RH
RH
$4.27B
| $448K | ﹤0.01% |
3,873
-550
| -12% | -$63.6K |
|
1139
Middleby
MIDD
$7.03B
| $447K | ﹤0.01% |
3,294
-157
| -5% | -$21.3K |
|
1140
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $447K | ﹤0.01% |
3,767
+724
| +24% | +$85.9K |
|
1141
JPMorgan Diversified Return International Equity ETF
JPIN
$366M
| $445K | ﹤0.01% |
8,174
+4,545
| +125% | +$247K |
|
1142
Neurocrine Biosciences
NBIX
$14.2B
| $445K | ﹤0.01% |
5,268
-115
| -2% | -$9.71K |
|
1143
Howmet Aerospace
HWM
$74.3B
| $444K | ﹤0.01% |
22,438
+6,324
| +39% | +$125K |
|
|
TTM
1144
DELISTED
Tata Motors Limited
TTM
| $444K | ﹤0.01% |
38,028
+464
| +1% | +$5.42K |
|
1145
Matador Resources
MTDR
$6.05B
| $443K | ﹤0.01% |
22,307
+33
| +0.1% | +$655 |
|
1146
Southwest Gas
SWX
$5.69B
| $441K | ﹤0.01% |
4,922
+181
| +4% | +$16.2K |
|
|
TBI
1147
Trueblue
TBI
$176M
| $441K | ﹤0.01% |
20,000
| – | – |
|
1148
BancFirst
BANF
$4.48B
| $440K | ﹤0.01% |
7,911
-2,000
| -20% | -$111K |
|
1149
Central Garden & Pet
CENT
$2.3B
| $438K | ﹤0.01% |
20,313
| – | – |
|
|
SMAR
1150
DELISTED
Smartsheet Inc.
SMAR
| $438K | ﹤0.01% |
9,050
| – | – |
|