Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-1.33%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$56.4B
AUM Growth
+$45.2M
(+0.08%)
Cap. Flow
+$890M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
50.34%
Holding
2,174
New
199
Increased
1,005
Reduced
685
Closed
120
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$402M |
| 2 |
Vanguard Total Bond Market
BND
|
+$312M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$157M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$144M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$123M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$498M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$222M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$104M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$97.9M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$96.1M |
Sector Composition
| 1 | Technology | 4.28% |
| 2 | Financials | 2.98% |
| 3 | Consumer Discretionary | 1.83% |
| 4 | Communication Services | 1.6% |
| 5 | Healthcare | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Crown Holdings
CCK
$11B
| $536K | ﹤0.01% |
5,317
-20
| -0.4% | -$2.02K |
|
1252
Toro Company
TTC
$7.68B
| $534K | ﹤0.01% |
5,479
+98
| +2% | +$9.55K |
|
1253
New Oriental
EDU
$9.04B
| $533K | ﹤0.01% |
+26,009
| New | +$533K |
|
1254
Marriott Vacations Worldwide
VAC
$2.64B
| $533K | ﹤0.01% |
3,390
-162
| -5% | -$25.5K |
|
1255
Allegion
ALLE
$14.6B
| $530K | ﹤0.01% |
4,013
+1,455
| +57% | +$192K |
|
1256
Republic Bancorp
RBCAA
$1.49B
| $527K | ﹤0.01% |
10,400
| – | – |
|
1257
Lennox International
LII
$19.6B
| $526K | ﹤0.01% |
1,789
+4
| +0.2% | +$1.18K |
|
1258
ProShares Ultra S&P500
SSO
$7.29B
| $526K | ﹤0.01% |
8,788
-106
| -1% | -$6.35K |
|
1259
Open Text
OTEX
$8.93B
| $524K | ﹤0.01% |
10,758
+51
| +0.5% | +$2.48K |
|
|
SVC
1260
Service Properties Trust
SVC
$469M
| $524K | ﹤0.01% |
46,713
+535
| +1% | +$6K |
|
1261
BlackRock Investment Quality Municipal Trust
BKN
$194M
| $522K | ﹤0.01% |
30,240
| – | – |
|
1262
Liberty Broadband Class C
LBRDK
$8.67B
| $522K | ﹤0.01% |
3,021
+365
| +14% | +$63.1K |
|
1263
Western Midstream Partners
WES
$14.6B
| $522K | ﹤0.01% |
24,918
+5,000
| +25% | +$105K |
|
1264
MannKind Corp
MNKD
$1.71B
| $521K | ﹤0.01% |
119,823
+500
| +0.4% | +$2.17K |
|
1265
Wipro
WIT
$29.4B
| $521K | ﹤0.01% |
117,966
-60,518
| -34% | -$267K |
|
1266
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$588M
| $521K | ﹤0.01% |
10,347
+299
| +3% | +$15.1K |
|
|
JHB
1267
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $521K | ﹤0.01% |
+55,514
| New | +$521K |
|
1268
First Solar
FSLR
$21.9B
| $520K | ﹤0.01% |
5,445
-9
| -0.2% | -$860 |
|
1269
Nokia
NOK
$24.6B
| $518K | ﹤0.01% |
95,066
+9,616
| +11% | +$52.4K |
|
1270
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
| $518K | ﹤0.01% |
5,021
-241
| -5% | -$24.9K |
|
1271
NCR Voyix
VYX
$1.73B
| $516K | ﹤0.01% |
21,689
-3,108
| -13% | -$73.9K |
|
1272
AllianceBernstein
AB
$4.17B
| $514K | ﹤0.01% |
10,364
+45
| +0.4% | +$2.23K |
|
1273
Sociedad Química y Minera de Chile
SQM
$12B
| $513K | ﹤0.01% |
9,558
-677
| -7% | -$36.3K |
|
1274
Icahn Enterprises
IEP
$4.77B
| $511K | ﹤0.01% |
10,234
+3,487
| +52% | +$174K |
|
1275
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $510K | ﹤0.01% |
4,287
-420
| -9% | -$50K |
|