Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+1.57%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$12.8B
AUM Growth
+$672M
(+5.5%)
Cap. Flow
+$524M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
49.85%
Holding
4,702
New
297
Increased
1,321
Reduced
1,513
Closed
346
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
+$91.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$90.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$80.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$78.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$65.2M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$63.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$54.9M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$46.8M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$39.3M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$24M |
Sector Composition
| 1 | Energy | 5.06% |
| 2 | Financials | 4.77% |
| 3 | Technology | 3.48% |
| 4 | Communication Services | 2.43% |
| 5 | Healthcare | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
1476
Block, Inc.
XYZ
$44.4B
| $128K | ﹤0.01% |
8,354
-1,950
| -19% | -$29.9K |
|
|
KND
1477
DELISTED
Kindred Healthcare
KND
| $128K | ﹤0.01% |
10,324
| – | – |
|
1478
Advanced Micro Devices
AMD
$257B
| $127K | ﹤0.01% |
44,553
-109,219
| -71% | -$311K |
|
1479
Idacorp
IDA
$6.77B
| $127K | ﹤0.01% |
1,706
-99
| -5% | -$7.37K |
|
|
BBBY
1480
DELISTED
Bed Bath & Beyond Inc
BBBY
| $127K | ﹤0.01% |
2,555
+445
| +21% | +$22.1K |
|
|
NRE
1481
DELISTED
NorthStar Realty Europe Corp.
NRE
| $127K | ﹤0.01% |
10,975
-756
| -6% | -$8.75K |
|
|
FPF
1482
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $126K | ﹤0.01% |
5,595
+1,000
| +22% | +$22.5K |
|
|
NXDT
1483
NexPoint Diversified Real Estate Trust
NXDT
$179M
| $126K | ﹤0.01% |
6,965
+87
| +1% | +$1.57K |
|
1484
SPDR Portfolio TIPS ETF
SPIP
$988M
| $126K | ﹤0.01% |
4,410
+3,950
| +859% | +$113K |
|
1485
Toro Company
TTC
$7.76B
| $126K | ﹤0.01% |
2,918
-676
| -19% | -$29.2K |
|
|
CST
1486
DELISTED
CST Brands, Inc.
CST
| $126K | ﹤0.01% |
3,301
-719
| -18% | -$27.4K |
|
1487
Allegion
ALLE
$15B
| $125K | ﹤0.01% |
1,962
+110
| +6% | +$7.01K |
|
1488
Barings BDC
BBDC
$978M
| $125K | ﹤0.01% |
6,052
-1,575
| -21% | -$32.5K |
|
|
HTD
1489
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
| $125K | ﹤0.01% |
5,500
| – | – |
|
1490
Nice
NICE
$8.82B
| $125K | ﹤0.01% |
1,936
+216
| +13% | +$13.9K |
|
|
SOR
1491
Source Capital
SOR
$371M
| $125K | ﹤0.01% |
3,500
-100
| -3% | -$3.57K |
|
1492
Quest Diagnostics
DGX
$20.5B
| $124K | ﹤0.01% |
1,738
+173
| +11% | +$12.3K |
|
|
PFD
1493
Flaherty & Crumrine Preferred and Income Fund
PFD
$152M
| $124K | ﹤0.01% |
8,767
+6,767
| +338% | +$95.7K |
|
1494
Ryder
R
$7.65B
| $124K | ﹤0.01% |
1,916
+96
| +5% | +$6.21K |
|
1495
Robert Half
RHI
$3.61B
| $124K | ﹤0.01% |
2,653
+1,253
| +90% | +$58.6K |
|
1496
Stellantis
STLA
$26.9B
| $124K | ﹤0.01% |
15,491
-57,440
| -79% | -$460K |
|
|
PVG
1497
DELISTED
PRETIUM RESOURCES INC.
PVG
| $124K | ﹤0.01% |
23,250
+4,572
| +24% | +$24.4K |
|
1498
Amplify Cybersecurity ETF
HACK
$2.3B
| $123K | ﹤0.01% |
5,129
+123
| +2% | +$2.95K |
|
|
NBL
1499
DELISTED
Noble Energy, Inc.
NBL
| $123K | ﹤0.01% |
3,921
-60
| -2% | -$1.88K |
|
1500
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $122K | ﹤0.01% |
2,353
+400
| +20% | +$20.7K |
|