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 | |
|---|---|---|---|---|---|---|
1776
Tilray
TLRY
$1.25B
| $239K | ﹤0.01% |
86,822
-6,664
| -7% | -$18.3K |
|
1777
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $238K | ﹤0.01% |
5,250
| – | – |
|
1778
ESCO Technologies
ESE
$5.31B
| $238K | ﹤0.01% |
+3,246
| New | +$238K |
|
1779
iShares US Utilities ETF
IDU
$1.57B
| $238K | ﹤0.01% |
2,928
-46
| -2% | -$3.74K |
|
1780
SPDR SSGA US Sector Rotation ETF
XLSR
$816M
| $238K | ﹤0.01% |
6,640
+54
| +0.8% | +$1.94K |
|
1781
Columbia Emerging Markets Consumer ETF
ECON
$223M
| $237K | ﹤0.01% |
12,348
| – | – |
|
1782
Power Integrations
POWI
$2.52B
| $237K | ﹤0.01% |
+3,681
| New | +$237K |
|
1783
Wintrust Financial
WTFC
$9.29B
| $236K | ﹤0.01% |
+2,888
| New | +$236K |
|
1784
Kirby Corp
KEX
$4.98B
| $235K | ﹤0.01% |
+3,864
| New | +$235K |
|
1785
Landstar System
LSTR
$4.56B
| $235K | ﹤0.01% |
+1,629
| New | +$235K |
|
1786
Kulicke & Soffa
KLIC
$1.99B
| $234K | ﹤0.01% |
6,081
-44
| -0.7% | -$1.69K |
|
1787
Littelfuse
LFUS
$6.5B
| $234K | ﹤0.01% |
1,176
+69
| +6% | +$13.7K |
|
|
PBT
1788
Permian Basin Royalty Trust
PBT
$830M
| $234K | ﹤0.01% |
14,299
+30
| +0.2% | +$491 |
|
1789
SPDR S&P Software & Services ETF
XSW
$500M
| $234K | ﹤0.01% |
2,188
+26
| +1% | +$2.78K |
|
1790
Assured Guaranty
AGO
$3.9B
| $233K | ﹤0.01% |
4,808
+548
| +13% | +$26.6K |
|
1791
Concentrix
CNXC
$3.31B
| $233K | ﹤0.01% |
2,088
+409
| +24% | +$45.6K |
|
1792
Global X FinTech ETF
FINX
$303M
| $233K | ﹤0.01% |
11,509
-11
| -0.1% | -$223 |
|
|
CSII
1793
DELISTED
Cardiovascular Systems, Inc.
CSII
| $233K | ﹤0.01% |
16,794
+34
| +0.2% | +$472 |
|
1794
Jack in the Box
JACK
$377M
| $232K | ﹤0.01% |
+3,134
| New | +$232K |
|
1795
Amplify Alternative Harvest ETF
MJ
$184M
| $232K | ﹤0.01% |
4,207
-386
| -8% | -$21.3K |
|
1796
B. Riley Financial
RILY
$156M
| $232K | ﹤0.01% |
+5,201
| New | +$232K |
|
1797
Buckle
BKE
$3.02B
| $231K | ﹤0.01% |
+7,300
| New | +$231K |
|
1798
CION Investment
CION
$525M
| $231K | ﹤0.01% |
27,137
+8,170
| +43% | +$69.5K |
|
1799
8x8 Inc
EGHT
$285M
| $231K | ﹤0.01% |
67,076
-17,335
| -21% | -$59.7K |
|
1800
Elastic
ESTC
$9.69B
| $231K | ﹤0.01% |
3,222
+215
| +7% | +$15.4K |
|