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 | |
|---|---|---|---|---|---|---|
1301
FIVE9
FIVN
$2.02B
| $231K | ﹤0.01% |
+3,026
| New | +$231K |
|
1302
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $231K | ﹤0.01% |
16,180
| – | – |
|
1303
Lantheus
LNTH
$3.72B
| $231K | ﹤0.01% |
18,067
-186
| -1% | -$2.38K |
|
1304
StoneCo
STNE
$4.83B
| $231K | ﹤0.01% |
10,593
+2,341
| +28% | +$51.1K |
|
|
ZEN
1305
DELISTED
ZENDESK INC
ZEN
| $231K | ﹤0.01% |
3,616
+323
| +10% | +$20.6K |
|
1306
MDU Resources
MDU
$3.33B
| $230K | ﹤0.01% |
28,100
-3,756
| -12% | -$30.7K |
|
1307
Norwood Financial Corp
NWFL
$248M
| $230K | ﹤0.01% |
8,607
| – | – |
|
1308
Ubiquiti
UI
$37.4B
| $229K | ﹤0.01% |
1,619
-8,445
| -84% | -$1.19M |
|
1309
Acuity Brands
AYI
$10.4B
| $227K | ﹤0.01% |
2,648
-266
| -9% | -$22.8K |
|
|
HES
1310
DELISTED
Hess
HES
| $227K | ﹤0.01% |
6,827
+42
| +0.6% | +$1.4K |
|
1311
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
| $227K | ﹤0.01% |
+9,926
| New | +$227K |
|
1312
Peloton Interactive
PTON
$3.15B
| $227K | ﹤0.01% |
+8,551
| New | +$227K |
|
|
UHT
1313
Universal Health Realty Income Trust
UHT
$581M
| $227K | ﹤0.01% |
2,256
| – | – |
|
|
PCI
1314
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $227K | ﹤0.01% |
13,467
-6,853
| -34% | -$116K |
|
1315
Albemarle
ALB
$8.84B
| $226K | ﹤0.01% |
4,010
+146
| +4% | +$8.23K |
|
1316
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $226K | ﹤0.01% |
4,583
-2,146
| -32% | -$106K |
|
1317
VanEck Semiconductor ETF
SMH
$28.8B
| $226K | ﹤0.01% |
+3,852
| New | +$226K |
|
1318
Motley Fool 100 Index ETF
TMFC
$1.69B
| $226K | ﹤0.01% |
10,263
-1,200
| -10% | -$26.4K |
|
1319
Trinity Industries
TRN
$2.31B
| $226K | ﹤0.01% |
14,092
-18
| -0.1% | -$289 |
|
1320
Wolfspeed
WOLF
$279M
| $226K | ﹤0.01% |
6,378
+171
| +3% | +$6.06K |
|
1321
Trip.com Group
TCOM
$48.7B
| $225K | ﹤0.01% |
9,603
-100
| -1% | -$2.34K |
|
1322
Webster Financial
WBS
$10.3B
| $225K | ﹤0.01% |
9,824
-388
| -4% | -$8.89K |
|
1323
Arcosa
ACA
$4.78B
| $224K | ﹤0.01% |
5,641
| – | – |
|
1324
Devon Energy
DVN
$22.3B
| $224K | ﹤0.01% |
32,420
+3,502
| +12% | +$24.2K |
|
1325
SPDR S&P International Dividend ETF
DWX
$495M
| $224K | ﹤0.01% |
7,327
-391
| -5% | -$12K |
|