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 | |
|---|---|---|---|---|---|---|
1526
AGCO
AGCO
$8.02B
| $355K | ﹤0.01% |
3,694
+1,230
| +50% | +$118K |
|
1527
Invesco S&P Global Water Index ETF
CGW
$997M
| $355K | ﹤0.01% |
8,647
-4,307
| -33% | -$177K |
|
|
CAJ
1528
DELISTED
Canon, Inc.
CAJ
| $355K | ﹤0.01% |
16,297
+664
| +4% | +$14.5K |
|
1529
Aegon
AEG
$12B
| $354K | ﹤0.01% |
89,271
+19,753
| +28% | +$78.3K |
|
1530
York Water
YORW
$440M
| $354K | ﹤0.01% |
9,208
| – | – |
|
1531
Elanco Animal Health
ELAN
$9.11B
| $352K | ﹤0.01% |
28,396
+3,592
| +14% | +$44.5K |
|
1532
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$389M
| $352K | ﹤0.01% |
13,200
-3,049
| -19% | -$81.3K |
|
1533
Fox Class A
FOXA
$25.5B
| $352K | ﹤0.01% |
11,477
+4,971
| +76% | +$152K |
|
1534
TRI-Continental Corp
TY
$1.76B
| $352K | ﹤0.01% |
13,781
-1,545
| -10% | -$39.5K |
|
1535
Dorchester Minerals
DMLP
$1.2B
| $350K | ﹤0.01% |
14,027
+4,935
| +54% | +$123K |
|
1536
iShares Self-Driving EV and Tech ETF
IDRV
$159M
| $349K | ﹤0.01% |
10,431
+163
| +2% | +$5.45K |
|
1537
Elbit Systems
ESLT
$23.4B
| $348K | ﹤0.01% |
1,828
+133
| +8% | +$25.3K |
|
1538
LKQ Corp
LKQ
$8.26B
| $347K | ﹤0.01% |
7,354
+1,761
| +31% | +$83.1K |
|
1539
Crocs
CROX
$4.43B
| $346K | ﹤0.01% |
+5,046
| New | +$346K |
|
1540
Five Below
FIVE
$8.05B
| $346K | ﹤0.01% |
2,511
+346
| +16% | +$47.7K |
|
1541
Lloyds Banking Group
LYG
$66.4B
| $346K | ﹤0.01% |
193,503
+54,064
| +39% | +$96.7K |
|
1542
Wyndham Hotels & Resorts
WH
$6.43B
| $346K | ﹤0.01% |
5,636
+1,123
| +25% | +$68.9K |
|
1543
argenx
ARGX
$46.7B
| $345K | ﹤0.01% |
977
+426
| +77% | +$150K |
|
1544
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $345K | ﹤0.01% |
+11,704
| New | +$345K |
|
1545
Tapestry
TPR
$21.9B
| $345K | ﹤0.01% |
12,146
+2,463
| +25% | +$70K |
|
1546
Telkom Indonesia
TLK
$19B
| $344K | ﹤0.01% |
+11,928
| New | +$344K |
|
1547
Allegion
ALLE
$14.6B
| $343K | ﹤0.01% |
3,823
+725
| +23% | +$65K |
|
1548
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $343K | ﹤0.01% |
+20,446
| New | +$343K |
|
1549
First Trust Water ETF
FIW
$1.9B
| $343K | ﹤0.01% |
4,772
+1,395
| +41% | +$100K |
|
1550
Community Bank
CBU
$3.13B
| $342K | ﹤0.01% |
5,695
+55
| +1% | +$3.3K |
|