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 | |
|---|---|---|---|---|---|---|
1351
Cognex
CGNX
$7.55B
| $480K | ﹤0.01% |
11,592
+417
| +4% | +$17.3K |
|
1352
Henry Schein
HSIC
$8.43B
| $479K | ﹤0.01% |
7,285
+801
| +12% | +$52.7K |
|
1353
MainStreet Bancshares
MNSB
$167M
| $479K | ﹤0.01% |
21,000
| – | – |
|
1354
iShares Global Materials ETF
MXI
$230M
| $479K | ﹤0.01% |
7,058
+46
| +0.7% | +$3.12K |
|
1355
Old National Bancorp
ONB
$8.78B
| $479K | ﹤0.01% |
29,054
+4,556
| +19% | +$75.1K |
|
1356
Celanese
CE
$5.13B
| $477K | ﹤0.01% |
5,280
-1,496
| -22% | -$135K |
|
1357
Cullen/Frost Bankers
CFR
$8.23B
| $477K | ﹤0.01% |
3,610
+373
| +12% | +$49.3K |
|
1358
Aemetis
AMTX
$137M
| $476K | ﹤0.01% |
77,710
+5,855
| +8% | +$35.9K |
|
1359
Pentair
PNR
$18.5B
| $476K | ﹤0.01% |
11,714
+356
| +3% | +$14.5K |
|
1360
Canadian Natural Resources
CNQ
$65B
| $474K | ﹤0.01% |
20,352
+8,492
| +72% | +$198K |
|
1361
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.81B
| $474K | ﹤0.01% |
10,386
-2,571
| -20% | -$117K |
|
1362
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $472K | ﹤0.01% |
9,959
| – | – |
|
1363
Petrobras
PBR
$81.6B
| $471K | ﹤0.01% |
38,191
+19,165
| +101% | +$236K |
|
1364
United Natural Foods
UNFI
$1.8B
| $471K | ﹤0.01% |
13,708
+3,158
| +30% | +$109K |
|
1365
Vale
VALE
$45.4B
| $469K | ﹤0.01% |
35,186
+11,393
| +48% | +$152K |
|
1366
AGNC Investment
AGNC
$10.8B
| $468K | ﹤0.01% |
55,524
-17,825
| -24% | -$150K |
|
1367
iShares US Treasury Bond ETF
GOVT
$28.2B
| $468K | ﹤0.01% |
20,543
+7,501
| +58% | +$171K |
|
1368
First Trust Cloud Computing ETF
SKYY
$3.25B
| $467K | ﹤0.01% |
7,725
-297
| -4% | -$18K |
|
1369
Sprott Physical Silver Trust
PSLV
$7.82B
| $466K | ﹤0.01% |
70,393
-21,370
| -23% | -$141K |
|
1370
Idacorp
IDA
$6.79B
| $465K | ﹤0.01% |
4,699
+1,233
| +36% | +$122K |
|
1371
Lemonade
LMND
$3.73B
| $464K | ﹤0.01% |
21,924
+4,811
| +28% | +$102K |
|
1372
Spotify
SPOT
$142B
| $464K | ﹤0.01% |
5,376
-653
| -11% | -$56.4K |
|
1373
BorgWarner
BWA
$9.6B
| $462K | ﹤0.01% |
16,698
-546
| -3% | -$15.1K |
|
|
XIFR
1374
XPLR Infrastructure, LP
XIFR
$949M
| $462K | ﹤0.01% |
6,384
+883
| +16% | +$63.9K |
|
1375
GameStop
GME
$11.1B
| $461K | ﹤0.01% |
18,338
+402
| +2% | +$10.1K |
|