Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+5.95%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$56.3B
AUM Growth
+$6.79B
(+14%)
Cap. Flow
+$3.87B
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
2,491
New
158
Increased
503
Reduced
1,234
Closed
512
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.03B |
| 2 |
Vanguard Total Bond Market
BND
|
+$875M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$447M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$438M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$429M |
Top Sells
| 1 |
Apple
AAPL
|
+$131M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$108M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$93.4M |
| 4 |
PepsiCo
PEP
|
+$82.4M |
| 5 |
Tesla
TSLA
|
+$82.4M |
Sector Composition
| 1 | Technology | 4.17% |
| 2 | Financials | 2.89% |
| 3 | Consumer Discretionary | 1.75% |
| 4 | Communication Services | 1.7% |
| 5 | Healthcare | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Chemours
CC
$2.44B
| $360K | ﹤0.01% |
10,343
-4,502
| -30% | -$157K |
|
1452
Resideo Technologies
REZI
$5.39B
| $360K | ﹤0.01% |
11,984
+161
| +1% | +$4.84K |
|
1453
Morningstar
MORN
$10.6B
| $358K | ﹤0.01% |
1,394
-107
| -7% | -$27.5K |
|
|
ENDP
1454
DELISTED
Endo International plc
ENDP
| $358K | ﹤0.01% |
76,526
-201,319
| -72% | -$942K |
|
1455
3D Systems Corporation
DDD
$289M
| $357K | ﹤0.01% |
8,934
-7,514
| -46% | -$300K |
|
1456
First American
FAF
$6.93B
| $357K | ﹤0.01% |
5,731
+97
| +2% | +$6.04K |
|
1457
Futu Holdings
FUTU
$25.9B
| $357K | ﹤0.01% |
1,996
-27,004
| -93% | -$4.83M |
|
1458
Nova
NVMI
$8.25B
| $357K | ﹤0.01% |
3,465
-200
| -5% | -$20.6K |
|
1459
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $357K | ﹤0.01% |
10,960
-660
| -6% | -$21.5K |
|
1460
Dayforce
DAY
$10.9B
| $357K | ﹤0.01% |
3,727
-90
| -2% | -$8.62K |
|
1461
Allegion
ALLE
$14.6B
| $356K | ﹤0.01% |
2,558
-277
| -10% | -$38.6K |
|
1462
Scotiabank
BNS
$79.4B
| $356K | ﹤0.01% |
5,466
-3,622
| -40% | -$236K |
|
1463
Wayfair
W
$11.3B
| $356K | ﹤0.01% |
1,127
+429
| +61% | +$136K |
|
1464
AES
AES
$9.06B
| $355K | ﹤0.01% |
13,632
+2,619
| +24% | +$68.2K |
|
1465
Caleres
CAL
$527M
| $355K | ﹤0.01% |
13,000
-7,000
| -35% | -$191K |
|
1466
Fluor
FLR
$6.69B
| $355K | ﹤0.01% |
20,046
-5,471
| -21% | -$96.9K |
|
1467
Neurocrine Biosciences
NBIX
$14.2B
| $355K | ﹤0.01% |
3,650
-261
| -7% | -$25.4K |
|
1468
Zions Bancorporation
ZION
$8.56B
| $355K | ﹤0.01% |
6,721
-10,538
| -61% | -$557K |
|
|
FNGA
1469
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $355K | ﹤0.01% |
929
-135
| -13% | -$51.6K |
|
|
ALXN
1470
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $355K | ﹤0.01% |
1,931
-1,410
| -42% | -$259K |
|
1471
iShares MSCI Israel ETF
EIS
$412M
| $354K | ﹤0.01% |
+5,074
| New | +$354K |
|
1472
iShares Convertible Bond ETF
ICVT
$2.88B
| $354K | ﹤0.01% |
3,476
+106
| +3% | +$10.8K |
|
1473
Semtech
SMTC
$5.29B
| $354K | ﹤0.01% |
5,148
-401
| -7% | -$27.6K |
|
1474
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $353K | ﹤0.01% |
6,750
+239
| +4% | +$12.5K |
|
|
VMW
1475
DELISTED
VMware, Inc
VMW
| $353K | ﹤0.01% |
2,205
-1,366
| -38% | -$219K |
|