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 | |
|---|---|---|---|---|---|---|
1251
Agnico Eagle Mines
AEM
$77.2B
| $248K | ﹤0.01% |
6,226
-2,940
| -32% | -$117K |
|
1252
Deckers Outdoor
DECK
$17.5B
| $248K | ﹤0.01% |
11,094
-510
| -4% | -$11.4K |
|
1253
Invesco Quality Municipal Securities
IQI
$524M
| $248K | ﹤0.01% |
21,204
-48
| -0.2% | -$561 |
|
1254
Newell Brands
NWL
$2.55B
| $248K | ﹤0.01% |
18,688
-16,270
| -47% | -$216K |
|
1255
Pennant Group
PNTG
$889M
| $248K | ﹤0.01% |
17,484
| – | – |
|
|
NS
1256
DELISTED
NuStar Energy L.P.
NS
| $248K | ﹤0.01% |
28,899
+13,873
| +92% | +$119K |
|
1257
Cytosorbents Corp
CTSO
$59.8M
| $247K | ﹤0.01% |
31,962
-2,278
| -7% | -$17.6K |
|
1258
Glacier Bancorp
GBCI
$5.8B
| $247K | ﹤0.01% |
7,276
-819
| -10% | -$27.8K |
|
1259
Revvity
RVTY
$9.95B
| $247K | ﹤0.01% |
3,283
-562
| -15% | -$42.3K |
|
|
MCA
1260
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $247K | ﹤0.01% |
18,221
-683
| -4% | -$9.26K |
|
1261
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $246K | ﹤0.01% |
8,387
-3,083
| -27% | -$90.4K |
|
1262
Sibanye-Stillwater
SBSW
$6.18B
| $246K | ﹤0.01% |
52,144
-3,089
| -6% | -$14.6K |
|
1263
Adams Diversified Equity Fund
ADX
$2.66B
| $245K | ﹤0.01% |
19,485
-202
| -1% | -$2.54K |
|
|
HTD
1264
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
| $245K | ﹤0.01% |
13,943
+443
| +3% | +$7.78K |
|
1265
BlackRock Municipal Income Trust II
BLE
$494M
| $244K | ﹤0.01% |
18,260
| – | – |
|
1266
BioXcel Therapeutics
BTAI
$54.3M
| $244K | ﹤0.01% |
682
-246
| -27% | -$88K |
|
1267
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $244K | ﹤0.01% |
8,675
+2,448
| +39% | +$68.9K |
|
1268
VanEck Mortgage REIT Income ETF
MORT
$335M
| $244K | ﹤0.01% |
24,387
+5,000
| +26% | +$50K |
|
1269
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $244K | ﹤0.01% |
10,201
-2,856
| -22% | -$68.3K |
|
1270
Veritone
VERI
$195M
| $244K | ﹤0.01% |
104,582
-330
| -0.3% | -$770 |
|
|
CRON
1271
Cronos Group
CRON
$988M
| $243K | ﹤0.01% |
42,785
+8,387
| +24% | +$47.6K |
|
1272
Match Group
MTCH
$9.15B
| $243K | ﹤0.01% |
3,683
-1,575
| -30% | -$104K |
|
1273
Alkermes
ALKS
$4.57B
| $242K | ﹤0.01% |
16,804
-2,112
| -11% | -$30.4K |
|
1274
Ciena
CIEN
$18.7B
| $242K | ﹤0.01% |
6,067
+363
| +6% | +$14.5K |
|
1275
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.19B
| $242K | ﹤0.01% |
4,388
-4
| -0.1% | -$221 |
|