Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-4.79%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$64.6B
AUM Growth
+$2.32B
(+3.7%)
Cap. Flow
+$5.56B
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
48.18%
Holding
2,415
New
342
Increased
1,148
Reduced
611
Closed
122
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.15B |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$298M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$273M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$203M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$199M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$316M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$158M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$111M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$54.7M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$35.8M |
Sector Composition
| 1 | Technology | 4.76% |
| 2 | Financials | 3.32% |
| 3 | Consumer Discretionary | 1.79% |
| 4 | Healthcare | 1.49% |
| 5 | Communication Services | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
First Trust Value Line Dividend Fund
FVD
$9.19B
| $546K | ﹤0.01% |
12,911
+1,761
| +16% | +$74.5K |
|
1277
Imperial Oil
IMO
$46.8B
| $542K | ﹤0.01% |
11,202
-193
| -2% | -$9.34K |
|
|
STRM
1278
DELISTED
Streamline Health Solutions
STRM
| $542K | ﹤0.01% |
22,597
| – | – |
|
1279
Camden Property Trust
CPT
$11.8B
| $541K | ﹤0.01% |
3,254
+371
| +13% | +$61.7K |
|
1280
Old Republic International
ORI
$10.1B
| $541K | ﹤0.01% |
20,928
+2,231
| +12% | +$57.7K |
|
1281
Liberty Global Class C
LBTYK
$4.13B
| $540K | ﹤0.01% |
20,835
+144
| +0.7% | +$3.73K |
|
1282
VanEck Rare Earth/Strategic Metals ETF
REMX
$732M
| $540K | ﹤0.01% |
4,564
+1,069
| +31% | +$126K |
|
1283
Domino's
DPZ
$15.5B
| $539K | ﹤0.01% |
1,324
-1,570
| -54% | -$639K |
|
1284
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $539K | ﹤0.01% |
7,189
-211
| -3% | -$15.8K |
|
1285
Amplify Alternative Harvest ETF
MJ
$171M
| $539K | ﹤0.01% |
4,328
-139
| -3% | -$17.3K |
|
1286
Sunoco
SUN
$6.9B
| $539K | ﹤0.01% |
13,200
+1,300
| +11% | +$53.1K |
|
1287
Marriott Vacations Worldwide
VAC
$2.75B
| $537K | ﹤0.01% |
3,405
+7
| +0.2% | +$1.1K |
|
1288
D.R. Horton
DHI
$54B
| $536K | ﹤0.01% |
7,194
+705
| +11% | +$52.5K |
|
1289
Reinsurance Group of America
RGA
$12.9B
| $536K | ﹤0.01% |
4,898
-2,332
| -32% | -$255K |
|
1290
Logitech
LOGI
$16B
| $532K | ﹤0.01% |
7,214
-121
| -2% | -$8.92K |
|
1291
Incyte
INCY
$16.8B
| $529K | ﹤0.01% |
6,661
-1,931
| -22% | -$153K |
|
1292
Plains All American Pipeline
PAA
$12.2B
| $529K | ﹤0.01% |
49,174
+21,142
| +75% | +$227K |
|
1293
The Greenbrier Companies
GBX
$1.46B
| $525K | ﹤0.01% |
+10,199
| New | +$525K |
|
1294
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
| $525K | ﹤0.01% |
25,059
-359
| -1% | -$7.52K |
|
|
HLGN
1295
DELISTED
Heliogen, Inc.
HLGN
| $525K | ﹤0.01% |
+2,853
| New | +$525K |
|
|
IBMK
1296
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $525K | ﹤0.01% |
20,236
-3,762
| -16% | -$97.6K |
|
1297
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $524K | ﹤0.01% |
10,228
+1,547
| +18% | +$79.3K |
|
1298
Takeda Pharmaceutical
TAK
$48.4B
| $523K | ﹤0.01% |
36,504
+5,283
| +17% | +$75.7K |
|
1299
iShares MSCI Taiwan ETF
EWT
$6.51B
| $522K | ﹤0.01% |
8,498
+60
| +0.7% | +$3.69K |
|
1300
Badger Meter
BMI
$5.34B
| $521K | ﹤0.01% |
5,223
+33
| +0.6% | +$3.29K |
|