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 | |
|---|---|---|---|---|---|---|
1376
EVgo
EVGO
$531M
| $459K | ﹤0.01% |
57,991
+757
| +1% | +$5.99K |
|
1377
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $459K | ﹤0.01% |
11,555
-147
| -1% | -$5.84K |
|
|
TRQ
1378
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $457K | ﹤0.01% |
15,463
-152
| -1% | -$4.49K |
|
|
CEQP
1379
DELISTED
Crestwood Equity Partners LP
CEQP
| $456K | ﹤0.01% |
16,438
+106
| +0.6% | +$2.94K |
|
1380
Fortis
FTS
$24.8B
| $455K | ﹤0.01% |
11,967
+934
| +8% | +$35.5K |
|
1381
Mitsubishi UFJ Financial
MUFG
$178B
| $455K | ﹤0.01% |
101,048
+11,822
| +13% | +$53.2K |
|
1382
Precigen
PGEN
$1.23B
| $455K | ﹤0.01% |
214,450
| – | – |
|
1383
Greif
GEF
$3.6B
| $454K | ﹤0.01% |
7,614
+449
| +6% | +$26.8K |
|
1384
Iridium Communications
IRDM
$1.95B
| $454K | ﹤0.01% |
10,236
+1,768
| +21% | +$78.4K |
|
1385
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$328M
| $453K | ﹤0.01% |
8,837
-697
| -7% | -$35.7K |
|
1386
Sociedad Química y Minera de Chile
SQM
$12.2B
| $452K | ﹤0.01% |
4,983
-57
| -1% | -$5.17K |
|
|
LTHM
1387
DELISTED
Livent Corporation
LTHM
| $452K | ﹤0.01% |
14,750
+4,334
| +42% | +$133K |
|
1388
iShares China Large-Cap ETF
FXI
$6.96B
| $451K | ﹤0.01% |
17,454
-1,864
| -10% | -$48.2K |
|
1389
Fulton Financial
FULT
$3.52B
| $450K | ﹤0.01% |
28,466
+9,136
| +47% | +$144K |
|
1390
Hanover Insurance
THG
$6.51B
| $450K | ﹤0.01% |
3,509
+386
| +12% | +$49.5K |
|
1391
Timken Company
TKR
$5.51B
| $450K | ﹤0.01% |
7,625
+2,169
| +40% | +$128K |
|
1392
Waste Connections
WCN
$45.8B
| $450K | ﹤0.01% |
3,330
+34
| +1% | +$4.6K |
|
1393
Trip.com Group
TCOM
$48.9B
| $449K | ﹤0.01% |
16,425
+3,190
| +24% | +$87.2K |
|
|
LFG
1394
DELISTED
Archaea Energy Inc.
LFG
| $449K | ﹤0.01% |
+24,928
| New | +$449K |
|
1395
Western Digital
WDC
$33.4B
| $447K | ﹤0.01% |
18,187
-2,130
| -10% | -$52.4K |
|
1396
American Homes 4 Rent
AMH
$12.8B
| $446K | ﹤0.01% |
13,579
+2,334
| +21% | +$76.7K |
|
1397
Bausch Health
BHC
$2.68B
| $446K | ﹤0.01% |
64,694
+36,545
| +130% | +$252K |
|
1398
iShares US Tech Independence Focused ETF
IETC
$836M
| $446K | ﹤0.01% |
11,278
+2,494
| +28% | +$98.6K |
|
1399
Repligen
RGEN
$6.72B
| $446K | ﹤0.01% |
2,383
+274
| +13% | +$51.3K |
|
1400
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
| $445K | ﹤0.01% |
+6,281
| New | +$445K |
|