Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-13.79%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$60.7B
AUM Growth
-$3.88B
(-6%)
Cap. Flow
+$5.2B
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
2,501
New
198
Increased
1,336
Reduced
515
Closed
307
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$926M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$505M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$339M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$246M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$231M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$374M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$257M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$173M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$155M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$56.5M |
Sector Composition
| 1 | Technology | 4.53% |
| 2 | Financials | 3.01% |
| 3 | Healthcare | 1.66% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Consumer Staples | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $487K | ﹤0.01% |
26,297
-2,561
| -9% | -$47.4K |
|
1327
Coupang
CPNG
$59.1B
| $485K | ﹤0.01% |
38,030
+14,083
| +59% | +$180K |
|
1328
Chunghwa Telecom
CHT
$34.8B
| $484K | ﹤0.01% |
+11,734
| New | +$484K |
|
1329
Mueller Industries
MLI
$11B
| $484K | ﹤0.01% |
18,160
+7,844
| +76% | +$209K |
|
1330
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $484K | ﹤0.01% |
38,777
+14,812
| +62% | +$185K |
|
1331
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $483K | ﹤0.01% |
9,959
+2,952
| +42% | +$143K |
|
1332
Sumitomo Mitsui Financial
SMFG
$107B
| $482K | ﹤0.01% |
81,629
+30,860
| +61% | +$182K |
|
1333
International Flavors & Fragrances
IFF
$16.8B
| $481K | ﹤0.01% |
4,034
+810
| +25% | +$96.6K |
|
1334
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $481K | ﹤0.01% |
8,483
+1,294
| +18% | +$73.4K |
|
1335
Nuveen Municipal Value Fund
NUV
$1.85B
| $481K | ﹤0.01% |
53,911
-64,599
| -55% | -$576K |
|
1336
Park National Corp
PRK
$2.72B
| $481K | ﹤0.01% |
+3,971
| New | +$481K |
|
1337
Agnico Eagle Mines
AEM
$77B
| $480K | ﹤0.01% |
10,493
+899
| +9% | +$41.1K |
|
1338
AES
AES
$9.17B
| $480K | ﹤0.01% |
22,844
+7,753
| +51% | +$163K |
|
1339
MainStreet Bancshares
MNSB
$167M
| $478K | ﹤0.01% |
21,000
| – | – |
|
1340
Western Union
WU
$2.71B
| $478K | ﹤0.01% |
29,013
+6,124
| +27% | +$101K |
|
1341
Mitsubishi UFJ Financial
MUFG
$177B
| $476K | ﹤0.01% |
89,226
+20,877
| +31% | +$111K |
|
1342
Cognex
CGNX
$7.45B
| $475K | ﹤0.01% |
11,175
+62
| +0.6% | +$2.64K |
|
1343
VanEck Short High Yield Muni ETF
SHYD
$353M
| $475K | ﹤0.01% |
21,144
-3,160
| -13% | -$71K |
|
1344
Wayfair
W
$11.4B
| $475K | ﹤0.01% |
+10,911
| New | +$475K |
|
1345
Atara Biotherapeutics
ATRA
$85.1M
| $473K | ﹤0.01% |
2,429
| – | – |
|
1346
ProShares Ultra QQQ
QLD
$9.34B
| $473K | ﹤0.01% |
11,431
+1,070
| +10% | +$44.3K |
|
|
RESE
1347
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
| $473K | ﹤0.01% |
16,546
-12,720
| -43% | -$364K |
|
1348
Ionis Pharmaceuticals
IONS
$10.1B
| $471K | ﹤0.01% |
12,729
-29
| -0.2% | -$1.07K |
|
1349
Invesco Solar ETF
TAN
$726M
| $470K | ﹤0.01% |
6,581
+1,161
| +21% | +$82.9K |
|
|
MUI
1350
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $470K | ﹤0.01% |
39,481
+2,207
| +6% | +$26.3K |
|