Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+3.81%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$23.2B
AUM Growth
+$1.67B
(+7.8%)
Cap. Flow
+$883M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
55.69%
Holding
2,044
New
179
Increased
813
Reduced
702
Closed
162
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$211M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$191M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$176M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$168M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$131M |
Top Sells
| 1 |
InterDigital
IDCC
|
+$99.7M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$50M |
| 3 |
Walt Disney
DIS
|
+$39M |
| 4 |
Universal Display
OLED
|
+$34.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$31.7M |
Sector Composition
| 1 | Financials | 5.15% |
| 2 | Technology | 3.69% |
| 3 | Energy | 3.17% |
| 4 | Healthcare | 2.11% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IDTI
1276
DELISTED
Integrated Device Technology I
IDTI
| $343K | ﹤0.01% |
11,527
+1,326
| +13% | +$39.5K |
|
1277
iShares Global Tech ETF
IXN
$5.89B
| $342K | ﹤0.01% |
13,374
+2,430
| +22% | +$62.1K |
|
1278
XPO
XPO
$15.3B
| $341K | ﹤0.01% |
+10,756
| New | +$341K |
|
|
PSXP
1279
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $341K | ﹤0.01% |
6,506
-2,481
| -28% | -$130K |
|
1280
Brinker International
EAT
$6.88B
| $340K | ﹤0.01% |
8,750
+1,755
| +25% | +$68.2K |
|
1281
iShares MSCI Europe Financials ETF
EUFN
$4.41B
| $340K | ﹤0.01% |
14,603
| – | – |
|
1282
Amdocs
DOX
$9.23B
| $338K | ﹤0.01% |
5,157
+340
| +7% | +$22.3K |
|
1283
Invesco Pharmaceuticals ETF
PJP
$267M
| $337K | ﹤0.01% |
5,251
-21,502
| -80% | -$1.38M |
|
1284
iShares MSCI India Small-Cap ETF
SMIN
$927M
| $337K | ﹤0.01% |
6,403
| – | – |
|
1285
Equinor
EQNR
$62.9B
| $336K | ﹤0.01% |
15,680
-2,880
| -16% | -$61.7K |
|
1286
Kohl's
KSS
$1.8B
| $335K | ﹤0.01% |
6,174
+1,681
| +37% | +$91.2K |
|
|
FMSA
1287
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $335K | ﹤0.01% |
+64,000
| New | +$335K |
|
1288
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $334K | ﹤0.01% |
5,222
+1,722
| +49% | +$110K |
|
1289
LSI Industries
LYTS
$677M
| $334K | ﹤0.01% |
48,475
+15,000
| +45% | +$103K |
|
1290
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $334K | ﹤0.01% |
20,281
-730
| -3% | -$12K |
|
1291
Groupon
GRPN
$916M
| $333K | ﹤0.01% |
3,265
+80
| +3% | +$8.16K |
|
1292
Cullen/Frost Bankers
CFR
$8.11B
| $332K | ﹤0.01% |
3,510
+121
| +4% | +$11.4K |
|
1293
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $332K | ﹤0.01% |
8,853
+1,388
| +19% | +$52.1K |
|
|
ICBK
1294
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $332K | ﹤0.01% |
11,154
+9
| +0.1% | +$268 |
|
1295
Apollo Global Management
APO
$76.4B
| $330K | ﹤0.01% |
+9,848
| New | +$330K |
|
1296
Jefferies Financial Group
JEF
$13.5B
| $330K | ﹤0.01% |
13,897
+485
| +4% | +$11.5K |
|
1297
Pitney Bowes
PBI
$1.96B
| $330K | ﹤0.01% |
29,486
+7,351
| +33% | +$82.3K |
|
1298
Verint Systems
VRNT
$1.23B
| $330K | ﹤0.01% |
15,494
+204
| +1% | +$4.35K |
|
|
QVCGA
1299
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $329K | ﹤0.01% |
278
+4
| +1% | +$4.73K |
|
|
NGD
1300
New Gold Inc
NGD
$5.14B
| $328K | ﹤0.01% |
99,581
-1,250
| -1% | -$4.12K |
|