Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-6.34%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$57.8B
AUM Growth
-$2.88B
(-4.7%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
45.44%
Holding
2,380
New
187
Increased
1,128
Reduced
743
Closed
151
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$400M |
| 2 |
Vanguard Total Bond Market
BND
|
+$202M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$157M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$113M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$106M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$151M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$98M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$81.7M |
| 4 |
Charles Schwab
SCHW
|
+$77.9M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$72.8M |
Sector Composition
| 1 | Technology | 4.36% |
| 2 | Financials | 2.9% |
| 3 | Consumer Discretionary | 1.73% |
| 4 | Healthcare | 1.64% |
| 5 | Consumer Staples | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
OneMain Financial
OMF
$7.34B
| $541K | ﹤0.01% |
18,337
+10,241
| +126% | +$302K |
|
|
SJT
1277
San Juan Basin Royalty Trust
SJT
$269M
| $541K | ﹤0.01% |
57,592
+4,507
| +8% | +$42.3K |
|
1278
ITT
ITT
$13.9B
| $540K | ﹤0.01% |
8,266
+679
| +9% | +$44.4K |
|
1279
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $538K | ﹤0.01% |
9,698
-879
| -8% | -$48.8K |
|
1280
Transocean
RIG
$3.07B
| $538K | ﹤0.01% |
217,682
+89,536
| +70% | +$221K |
|
1281
Boston Properties
BXP
$12.1B
| $536K | ﹤0.01% |
7,152
+727
| +11% | +$54.5K |
|
1282
Zillow
Z
$21.6B
| $536K | ﹤0.01% |
18,740
+2,818
| +18% | +$80.6K |
|
1283
Datadog
DDOG
$48.5B
| $534K | ﹤0.01% |
6,012
+619
| +11% | +$55K |
|
|
IBMK
1284
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $534K | ﹤0.01% |
20,609
-45,690
| -69% | -$1.18M |
|
1285
BioMarin Pharmaceuticals
BMRN
$10.7B
| $533K | ﹤0.01% |
6,290
+53
| +0.8% | +$4.49K |
|
1286
Pultegroup
PHM
$27.4B
| $532K | ﹤0.01% |
14,178
-3,010
| -18% | -$113K |
|
1287
Dr. Reddy's Laboratories
RDY
$12.3B
| $532K | ﹤0.01% |
50,790
+32,635
| +180% | +$342K |
|
1288
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $532K | ﹤0.01% |
5,193
-498
| -9% | -$51K |
|
1289
AES
AES
$9.15B
| $531K | ﹤0.01% |
23,478
+634
| +3% | +$14.3K |
|
1290
ARK Genomic Revolution ETF
ARKG
$1.07B
| $530K | ﹤0.01% |
16,132
+341
| +2% | +$11.2K |
|
1291
Black Hills Corp
BKH
$4.33B
| $529K | ﹤0.01% |
7,805
+948
| +14% | +$64.3K |
|
1292
International Flavors & Fragrances
IFF
$17B
| $529K | ﹤0.01% |
5,821
+1,787
| +44% | +$162K |
|
1293
Nicolet Bankshares
NIC
$2.01B
| $529K | ﹤0.01% |
7,510
+2,424
| +48% | +$171K |
|
1294
Pembina Pipeline
PBA
$22.7B
| $528K | ﹤0.01% |
17,373
-281
| -2% | -$8.54K |
|
1295
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $527K | ﹤0.01% |
118,395
+30,596
| +35% | +$136K |
|
1296
POSCO
PKX
$15.5B
| $527K | ﹤0.01% |
14,399
+8,256
| +134% | +$302K |
|
1297
Ball Corp
BALL
$13.9B
| $526K | ﹤0.01% |
10,881
+2,299
| +27% | +$111K |
|
1298
Fluor
FLR
$6.68B
| $526K | ﹤0.01% |
21,131
+369
| +2% | +$9.19K |
|
1299
Teladoc Health
TDOC
$1.37B
| $525K | ﹤0.01% |
20,724
-29,931
| -59% | -$758K |
|
1300
First Trust Health Care AlphaDEX Fund
FXH
$935M
| $522K | ﹤0.01% |
5,373
-697
| -11% | -$67.7K |
|