Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+3.5%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$26.9B
AUM Growth
+$1.48B
(+5.8%)
Cap. Flow
+$702M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
56.49%
Holding
2,062
New
148
Increased
888
Reduced
680
Closed
124
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$86.3M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$78.9M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$66.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$65.7M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$48.7M |
Sector Composition
| 1 | Financials | 5.04% |
| 2 | Technology | 4.21% |
| 3 | Healthcare | 2.3% |
| 4 | Energy | 2.13% |
| 5 | Consumer Discretionary | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Agios Pharmaceuticals
AGIO
$2.07B
| $293K | ﹤0.01% |
3,804
-877
| -19% | -$67.6K |
|
1402
Cedar Fair
FUN
$2.19B
| $293K | ﹤0.01% |
5,627
+217
| +4% | +$11.3K |
|
1403
US Commodity Index
USCI
$263M
| $293K | ﹤0.01% |
6,890
+240
| +4% | +$10.2K |
|
1404
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $292K | ﹤0.01% |
6,944
+252
| +4% | +$10.6K |
|
1405
Gartner
IT
$17.6B
| $292K | ﹤0.01% |
1,843
+76
| +4% | +$12K |
|
1406
Newmont
NEM
$86.2B
| $292K | ﹤0.01% |
9,659
+1,655
| +21% | +$50K |
|
1407
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $292K | ﹤0.01% |
12,164
-700
| -5% | -$16.8K |
|
1408
Avanos Medical
AVNS
$558M
| $291K | ﹤0.01% |
4,252
-1
| -0% | -$68 |
|
1409
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $291K | ﹤0.01% |
5,959
-639
| -10% | -$31.2K |
|
1410
Columbia EM Core ex-China ETF
XCEM
$1.22B
| $291K | ﹤0.01% |
11,312
+199
| +2% | +$5.12K |
|
1411
CACI
CACI
$10.7B
| $290K | ﹤0.01% |
1,576
-276
| -15% | -$50.8K |
|
1412
CubeSmart
CUBE
$9.29B
| $290K | ﹤0.01% |
10,177
-100
| -1% | -$2.85K |
|
1413
Dorman Products
DORM
$4.86B
| $290K | ﹤0.01% |
3,771
+38
| +1% | +$2.92K |
|
1414
Etsy
ETSY
$5.73B
| $290K | ﹤0.01% |
+5,640
| New | +$290K |
|
1415
Old Dominion Freight Line
ODFL
$30.7B
| $290K | ﹤0.01% |
5,394
-1,116
| -17% | -$60K |
|
1416
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $290K | ﹤0.01% |
3,211
-545
| -15% | -$49.2K |
|
|
NAV
1417
DELISTED
Navistar International
NAV
| $288K | ﹤0.01% |
+7,475
| New | +$288K |
|
|
BPT
1418
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $287K | ﹤0.01% |
8,320
-2,678
| -24% | -$92.4K |
|
1419
Invesco Aerospace & Defense ETF
PPA
$6.27B
| $287K | ﹤0.01% |
4,670
+70
| +2% | +$4.3K |
|
|
QVCGA
1420
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $287K | ﹤0.01% |
267
-14
| -5% | -$15K |
|
1421
iShares US Home Construction ETF
ITB
$3.24B
| $286K | ﹤0.01% |
8,099
-600
| -7% | -$21.2K |
|
1422
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $286K | ﹤0.01% |
+11,140
| New | +$286K |
|
1423
Travel + Leisure Co
TNL
$4B
| $286K | ﹤0.01% |
6,595
-332
| -5% | -$14.4K |
|
1424
Genworth Financial
GNW
$3.51B
| $285K | ﹤0.01% |
68,350
-4,000
| -6% | -$16.7K |
|
1425
Open Text
OTEX
$8.93B
| $285K | ﹤0.01% |
7,491
+207
| +3% | +$7.88K |
|