Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+7.26%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$38.2B
AUM Growth
+$3.71B
(+11%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
49.07%
Holding
2,054
New
239
Increased
1,010
Reduced
519
Closed
108
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$510M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$182M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$76.1M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$73.5M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$69.8M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$77.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$50.4M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$48.2M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$33.5M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$30.2M |
Sector Composition
| 1 | Technology | 5.74% |
| 2 | Financials | 3.33% |
| 3 | Consumer Discretionary | 2.26% |
| 4 | Healthcare | 1.77% |
| 5 | Communication Services | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTM
1576
ZoomInfo Technologies
GTM
$3.36B
| $229K | ﹤0.01% |
5,325
-5,181
| -49% | -$223K |
|
1577
Kimco Realty
KIM
$15.1B
| $228K | ﹤0.01% |
+20,278
| New | +$228K |
|
1578
Morningstar
MORN
$10.9B
| $228K | ﹤0.01% |
1,420
| – | – |
|
1579
Eton Pharmaceutcials
ETON
$479M
| $227K | ﹤0.01% |
+28,735
| New | +$227K |
|
1580
SuRo Capital
SSSS
$208M
| $227K | ﹤0.01% |
+24,998
| New | +$227K |
|
1581
Suncor Energy
SU
$49.7B
| $227K | ﹤0.01% |
18,530
-1,206
| -6% | -$14.8K |
|
1582
UBS Group
UBS
$127B
| $226K | ﹤0.01% |
20,230
+4,507
| +29% | +$50.4K |
|
1583
Advance Auto Parts
AAP
$3.57B
| $225K | ﹤0.01% |
1,468
-10
| -0.7% | -$1.53K |
|
1584
iShares MSCI Hong Kong ETF
EWH
$724M
| $225K | ﹤0.01% |
10,253
+39
| +0.4% | +$856 |
|
1585
Kinross Gold
KGC
$27.3B
| $225K | ﹤0.01% |
25,459
+12,250
| +93% | +$108K |
|
1586
PIMCO Dynamic Income Fund
PDI
$7.6B
| $225K | ﹤0.01% |
8,883
-485
| -5% | -$12.3K |
|
|
FFBW
1587
DELISTED
FFBW, Inc. Common Stock
FFBW
| $225K | ﹤0.01% |
+23,989
| New | +$225K |
|
1588
Mitsubishi UFJ Financial
MUFG
$177B
| $224K | ﹤0.01% |
55,905
+37,474
| +203% | +$150K |
|
1589
AMN Healthcare
AMN
$798M
| $222K | ﹤0.01% |
+3,796
| New | +$222K |
|
1590
Pacer Industrial Real Estate ETF
INDS
$124M
| $222K | ﹤0.01% |
+6,610
| New | +$222K |
|
1591
VanEck Low Carbon Energy ETF
SMOG
$126M
| $222K | ﹤0.01% |
+2,016
| New | +$222K |
|
|
COR
1592
DELISTED
Coresite Realty Corporation
COR
| $222K | ﹤0.01% |
1,864
| – | – |
|
1593
Vanguard World Funds Extended Duration ETF
EDV
$3.69B
| $221K | ﹤0.01% |
1,335
-5,845
| -81% | -$968K |
|
1594
ProShares Ultra Financials
UYG
$871M
| $221K | ﹤0.01% |
7,147
+1
| +0% | +$31 |
|
1595
Winnebago Industries
WGO
$988M
| $221K | ﹤0.01% |
4,281
+10
| +0.2% | +$516 |
|
1596
Avis
CAR
$5.56B
| $220K | ﹤0.01% |
8,364
-3,130
| -27% | -$82.3K |
|
1597
AMC Networks
AMCX
$336M
| $219K | ﹤0.01% |
+8,846
| New | +$219K |
|
1598
Axalta
AXTA
$6.8B
| $219K | ﹤0.01% |
9,864
+266
| +3% | +$5.91K |
|
1599
WisdomTree International MidCap Dividend Fund
DIM
$160M
| $219K | ﹤0.01% |
+3,915
| New | +$219K |
|
1600
New Oriental
EDU
$8.51B
| $219K | ﹤0.01% |
+1,466
| New | +$219K |
|