Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+10.13%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$53.9B
AUM Growth
-$21B
(-28%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
3,068
New
258
Increased
1,426
Reduced
921
Closed
350
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$191M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$166M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$94.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$78.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$74.7M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$109M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$84.5M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$76.2M |
| 4 |
Amazon
AMZN
|
+$43.2M |
| 5 |
PepsiCo
PEP
|
+$39.6M |
Sector Composition
| 1 | Technology | 8.19% |
| 2 | Financials | 4.43% |
| 3 | Consumer Discretionary | 2.64% |
| 4 | Healthcare | 2.52% |
| 5 | Industrials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
First Financial Corporation Common Stock
THFF
$691M
| $789K | ﹤0.01% |
18,330
+6,950
| +61% | +$299K |
|
1377
Calumet Specialty Products
CLMT
$1.51B
| $788K | ﹤0.01% |
44,072
-3,811
| -8% | -$68.1K |
|
1378
Wayfair
W
$11.4B
| $784K | ﹤0.01% |
12,711
-320
| -2% | -$19.7K |
|
|
IMOS
1379
ChipMOS TECHNOLOGIES
IMOS
$627M
| $783K | ﹤0.01% |
28,793
+3,484
| +14% | +$94.8K |
|
1380
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $783K | ﹤0.01% |
12,722
+129
| +1% | +$7.94K |
|
1381
Perrigo
PRGO
$3.06B
| $781K | ﹤0.01% |
24,285
+4,705
| +24% | +$151K |
|
|
ITCI
1382
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $780K | ﹤0.01% |
10,890
+5,136
| +89% | +$368K |
|
1383
Nordson
NDSN
$12.5B
| $777K | ﹤0.01% |
2,943
+303
| +11% | +$80K |
|
1384
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $777K | ﹤0.01% |
7,742
-1,471
| -16% | -$148K |
|
1385
United States Oil Fund
USO
$911M
| $776K | ﹤0.01% |
11,648
-2,358
| -17% | -$157K |
|
1386
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $775K | ﹤0.01% |
7,161
-1,278
| -15% | -$138K |
|
1387
Zebra Technologies
ZBRA
$15.9B
| $775K | ﹤0.01% |
2,835
-125
| -4% | -$34.2K |
|
1388
Huntsman Corp
HUN
$1.89B
| $775K | ﹤0.01% |
30,835
+743
| +2% | +$18.7K |
|
1389
Dimensional US Real Estate ETF
DFAR
$1.42B
| $774K | ﹤0.01% |
+34,051
| New | +$774K |
|
1390
Franklin Electric
FELE
$4.21B
| $774K | ﹤0.01% |
8,010
+3,365
| +72% | +$325K |
|
1391
Stepan Co
SCL
$1.09B
| $774K | ﹤0.01% |
+8,186
| New | +$774K |
|
1392
Booz Allen Hamilton
BAH
$12.9B
| $771K | ﹤0.01% |
6,028
+2,110
| +54% | +$270K |
|
1393
Morningstar
MORN
$10.8B
| $771K | ﹤0.01% |
2,693
+262
| +11% | +$75K |
|
1394
APi Group
APG
$14.5B
| $770K | ﹤0.01% |
33,396
+16,771
| +101% | +$387K |
|
1395
Rithm Capital
RITM
$6.57B
| $770K | ﹤0.01% |
72,077
+18,379
| +34% | +$196K |
|
1396
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $769K | ﹤0.01% |
15,000
+5,396
| +56% | +$277K |
|
1397
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
| $768K | ﹤0.01% |
23,649
-1,815
| -7% | -$59K |
|
1398
Coca-Cola Femsa
KOF
$18B
| $767K | ﹤0.01% |
8,108
+2,472
| +44% | +$234K |
|
1399
Ormat Technologies
ORA
$5.53B
| $767K | ﹤0.01% |
10,117
+1,178
| +13% | +$89.3K |
|
1400
Boise Cascade
BCC
$3.2B
| $767K | ﹤0.01% |
5,927
+2,231
| +60% | +$289K |
|