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 | |
|---|---|---|---|---|---|---|
1176
MGP Ingredients
MGPI
$597M
| $294K | ﹤0.01% |
10,925
-21
| -0.2% | -$565 |
|
1177
Icon
ICLR
$13.6B
| $293K | ﹤0.01% |
2,157
-188
| -8% | -$25.5K |
|
1178
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $293K | ﹤0.01% |
9,799
-1,032
| -10% | -$30.9K |
|
1179
Camden Property Trust
CPT
$11.7B
| $291K | ﹤0.01% |
3,673
+266
| +8% | +$21.1K |
|
1180
Charles River Laboratories
CRL
$7.55B
| $291K | ﹤0.01% |
2,304
+6
| +0.3% | +$758 |
|
1181
SEI Investments
SEIC
$10.7B
| $291K | ﹤0.01% |
6,287
-419
| -6% | -$19.4K |
|
1182
Philips
PHG
$26.8B
| $289K | ﹤0.01% |
8,730
+967
| +12% | +$32K |
|
|
ATSG
1183
DELISTED
Air Transport Services Group, Inc.
ATSG
| $289K | ﹤0.01% |
15,806
+3,760
| +31% | +$68.7K |
|
1184
iShares MSCI Brazil Small-Cap ETF
EWZS
$184M
| $288K | ﹤0.01% |
+30,000
| New | +$288K |
|
1185
Amcor
AMCR
$19.1B
| $287K | ﹤0.01% |
35,346
-7,386
| -17% | -$60K |
|
1186
Iron Mountain
IRM
$28.6B
| $287K | ﹤0.01% |
12,069
+1,094
| +10% | +$26K |
|
1187
Omnicell
OMCL
$1.47B
| $285K | ﹤0.01% |
4,352
-1,208
| -22% | -$79.1K |
|
1188
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $281K | ﹤0.01% |
7,583
-7,254
| -49% | -$269K |
|
1189
Cloudflare
NET
$77.5B
| $281K | ﹤0.01% |
11,952
+1,234
| +12% | +$29K |
|
|
SRCL
1190
DELISTED
Stericycle Inc
SRCL
| $281K | ﹤0.01% |
5,775
-138
| -2% | -$6.72K |
|
|
TIF
1191
DELISTED
Tiffany & Co.
TIF
| $281K | ﹤0.01% |
2,168
-10,538
| -83% | -$1.37M |
|
1192
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $280K | ﹤0.01% |
4,331
+1,280
| +42% | +$82.8K |
|
1193
Melco Resorts & Entertainment
MLCO
$3.76B
| $279K | ﹤0.01% |
22,503
-22,216
| -50% | -$275K |
|
1194
Digital Turbine
APPS
$503M
| $278K | ﹤0.01% |
64,604
-60,731
| -48% | -$261K |
|
1195
Assured Guaranty
AGO
$3.94B
| $277K | ﹤0.01% |
10,747
+2,900
| +37% | +$74.7K |
|
1196
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $277K | ﹤0.01% |
11,791
-8,048
| -41% | -$189K |
|
1197
First Trust Health Care AlphaDEX Fund
FXH
$924M
| $277K | ﹤0.01% |
3,739
| – | – |
|
|
IAF
1198
abrdn Australia Equity Fund
IAF
$128M
| $277K | ﹤0.01% |
+71,098
| New | +$277K |
|
1199
Molina Healthcare
MOH
$9.83B
| $277K | ﹤0.01% |
1,980
+428
| +28% | +$59.9K |
|
1200
Cheniere Energy
CQP
$25.3B
| $275K | ﹤0.01% |
10,177
+36
| +0.4% | +$973 |
|