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 | |
|---|---|---|---|---|---|---|
1151
Eastman Chemical
EMN
$7.47B
| $313K | ﹤0.01% |
6,722
+96
| +1% | +$4.47K |
|
1152
Gen Digital
GEN
$18B
| $313K | ﹤0.01% |
16,709
-10,112
| -38% | -$189K |
|
1153
MGM Resorts International
MGM
$9.62B
| $313K | ﹤0.01% |
26,503
+7,127
| +37% | +$84.2K |
|
1154
Tri Pointe Homes
TPH
$3.18B
| $313K | ﹤0.01% |
35,714
+5,537
| +18% | +$48.5K |
|
1155
Dropbox
DBX
$8.29B
| $312K | ﹤0.01% |
17,218
-6,787
| -28% | -$123K |
|
|
CHL
1156
DELISTED
China Mobile Limited
CHL
| $312K | ﹤0.01% |
+8,275
| New | +$312K |
|
|
STMP
1157
DELISTED
Stamps.com, Inc.
STMP
| $312K | ﹤0.01% |
+2,400
| New | +$312K |
|
1158
ITT
ITT
$13.6B
| $311K | ﹤0.01% |
6,849
-21
| -0.3% | -$954 |
|
1159
QuinStreet
QNST
$912M
| $308K | ﹤0.01% |
38,275
+12,025
| +46% | +$96.8K |
|
1160
Upland Software
UPLD
$70.8M
| $308K | ﹤0.01% |
11,500
+1,000
| +10% | +$26.8K |
|
1161
Arrowhead Research
ARWR
$3.99B
| $307K | ﹤0.01% |
10,671
-1,905
| -15% | -$54.8K |
|
|
CHY
1162
Calamos Convertible and High Income Fund
CHY
$883M
| $307K | ﹤0.01% |
34,737
+15,377
| +79% | +$136K |
|
1163
Omnicom Group
OMC
$14.7B
| $307K | ﹤0.01% |
5,592
-680
| -11% | -$37.3K |
|
|
S
1164
DELISTED
Sprint Corporation
S
| $307K | ﹤0.01% |
35,590
-90,249
| -72% | -$778K |
|
1165
Cornerstone Strategic Value Fund
CLM
$2.33B
| $306K | ﹤0.01% |
38,295
+4,810
| +14% | +$38.4K |
|
1166
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$104M
| $305K | ﹤0.01% |
11,994
-351
| -3% | -$8.93K |
|
1167
Prosperity Bancshares
PB
$6.4B
| $303K | ﹤0.01% |
6,277
-2,929
| -32% | -$141K |
|
1168
U-Haul Holding Co
UHAL
$10.8B
| $303K | ﹤0.01% |
10,430
-760
| -7% | -$22.1K |
|
|
ACB
1169
Aurora Cannabis
ACB
$277M
| $302K | ﹤0.01% |
2,774
+1,462
| +111% | +$159K |
|
|
PCTI
1170
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $301K | ﹤0.01% |
45,230
-36,970
| -45% | -$246K |
|
1171
Vail Resorts
MTN
$5.37B
| $298K | ﹤0.01% |
2,019
-34
| -2% | -$5.02K |
|
1172
Suncor Energy
SU
$51.3B
| $298K | ﹤0.01% |
18,855
-2,381
| -11% | -$37.6K |
|
1173
Avient
AVNT
$3.34B
| $297K | ﹤0.01% |
+15,661
| New | +$297K |
|
1174
HDFC Bank
HDB
$180B
| $297K | ﹤0.01% |
7,735
+11
| +0.1% | +$422 |
|
1175
Hanesbrands
HBI
$2.21B
| $296K | ﹤0.01% |
37,662
-1,862
| -5% | -$14.6K |
|