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 | |
|---|---|---|---|---|---|---|
1351
NewMarket
NEU
$7.97B
| $212K | ﹤0.01% |
555
-232
| -29% | -$88.6K |
|
|
TLRD
1352
DELISTED
Tailored Brands, Inc.
TLRD
| $212K | ﹤0.01% |
122,021
+91,671
| +302% | +$159K |
|
1353
WisdomTree Enhanced Commodity Strategy Fund
GCC
$149M
| $211K | ﹤0.01% |
14,597
-1,701
| -10% | -$24.6K |
|
1354
IPG Photonics
IPGP
$3.48B
| $211K | ﹤0.01% |
1,915
-241
| -11% | -$26.6K |
|
1355
Watsco
WSO
$16.2B
| $211K | ﹤0.01% |
1,336
-155
| -10% | -$24.5K |
|
1356
H&R Block
HRB
$6.91B
| $210K | ﹤0.01% |
14,939
-10,418
| -41% | -$146K |
|
1357
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $209K | ﹤0.01% |
4,724
| – | – |
|
1358
VOC Energy
VOC
$46.1M
| $209K | ﹤0.01% |
132,509
+22,974
| +21% | +$36.2K |
|
1359
iShares MSCI Australia ETF
EWA
$1.55B
| $208K | ﹤0.01% |
+13,408
| New | +$208K |
|
1360
First Citizens BancShares
FCNCA
$25.1B
| $208K | ﹤0.01% |
626
| – | – |
|
1361
HEICO Class A
HEI.A
$35.5B
| $207K | ﹤0.01% |
3,243
| – | – |
|
1362
PIMCO Dynamic Income Fund
PDI
$7.56B
| $207K | ﹤0.01% |
9,353
-2,131
| -19% | -$47.2K |
|
1363
Sunoco
SUN
$6.89B
| $207K | ﹤0.01% |
13,216
+5
| +0% | +$78 |
|
1364
ProShares Ultra Technology
ROM
$817M
| $206K | ﹤0.01% |
14,816
-2,560
| -15% | -$35.6K |
|
|
BMY.RT
1365
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $206K | ﹤0.01% |
54,141
+253
| +0.5% | +$963 |
|
|
BANX
1366
ArrowMark Financial
BANX
$152M
| $205K | ﹤0.01% |
12,656
-1,740
| -12% | -$28.2K |
|
1367
Teradata
TDC
$2B
| $205K | ﹤0.01% |
10,028
-2,041
| -17% | -$41.7K |
|
|
PVLA
1368
Palvella Therapeutics, Inc. Common Stock
PVLA
$662M
| $205K | ﹤0.01% |
1,125
-10
| -0.9% | -$1.82K |
|
|
CLR
1369
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $205K | ﹤0.01% |
26,888
+14,926
| +125% | +$114K |
|
1370
CACI
CACI
$10.8B
| $204K | ﹤0.01% |
968
-60
| -6% | -$12.6K |
|
1371
D.R. Horton
DHI
$53.8B
| $204K | ﹤0.01% |
5,993
-252
| -4% | -$8.58K |
|
1372
Independent Bank
INDB
$3.47B
| $204K | ﹤0.01% |
3,166
| – | – |
|
1373
Pinduoduo
PDD
$180B
| $203K | ﹤0.01% |
+5,624
| New | +$203K |
|
1374
Semtech
SMTC
$5.23B
| $202K | ﹤0.01% |
5,394
+6
| +0.1% | +$225 |
|
1375
TripAdvisor
TRIP
$2.09B
| $202K | ﹤0.01% |
+11,636
| New | +$202K |
|