Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+12.8%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$45.3B
AUM Growth
+$7.08B
(+19%)
Cap. Flow
+$2.53B
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
48.53%
Holding
2,246
New
299
Increased
1,007
Reduced
660
Closed
139
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$485M |
| 2 |
Vanguard Total Bond Market
BND
|
+$479M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$212M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$153M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$144M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
+$223M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$59M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$47M |
| 4 |
Apple
AAPL
|
+$44.7M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$36.5M |
Sector Composition
| 1 | Technology | 5.25% |
| 2 | Financials | 3.29% |
| 3 | Consumer Discretionary | 2.4% |
| 4 | Healthcare | 1.74% |
| 5 | Communication Services | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Planet Fitness
PLNT
$8.52B
| $4.97M | 0.01% |
63,976
+25,010
| +64% | +$1.94M |
|
377
Deluxe
DLX
$858M
| $4.93M | 0.01% |
168,702
-7,925
| -4% | -$231K |
|
378
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $4.9M | 0.01% |
72,935
-4,299
| -6% | -$289K |
|
379
WEC Energy
WEC
$35.2B
| $4.85M | 0.01% |
52,675
+1,052
| +2% | +$96.8K |
|
380
Realty Income
O
$54.4B
| $4.77M | 0.01% |
79,241
-1,360
| -2% | -$81.9K |
|
381
Palantir
PLTR
$396B
| $4.77M | 0.01% |
202,359
+183,394
| +967% | +$4.32M |
|
382
Teladoc Health
TDOC
$1.32B
| $4.74M | 0.01% |
23,701
+11,212
| +90% | +$2.24M |
|
383
SPDR S&P Biotech ETF
XBI
$5.42B
| $4.74M | 0.01% |
33,636
-171
| -0.5% | -$24.1K |
|
384
Cummins
CMI
$55.8B
| $4.72M | 0.01% |
20,795
+539
| +3% | +$122K |
|
385
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $4.72M | 0.01% |
175,005
+15,703
| +10% | +$423K |
|
386
Tilray
TLRY
$1.2B
| $4.7M | 0.01% |
568,475
+421,351
| +286% | +$3.48M |
|
387
8x8 Inc
EGHT
$285M
| $4.67M | 0.01% |
135,437
+9,079
| +7% | +$313K |
|
388
Dow Inc
DOW
$16.9B
| $4.66M | 0.01% |
84,027
+45
| +0.1% | +$2.5K |
|
389
Palo Alto Networks
PANW
$132B
| $4.65M | 0.01% |
78,450
+18,978
| +32% | +$1.12M |
|
390
Corning
GLW
$64.2B
| $4.63M | 0.01% |
128,734
+2,664
| +2% | +$95.9K |
|
391
O'Reilly Automotive
ORLY
$89.2B
| $4.63M | 0.01% |
153,570
+12,840
| +9% | +$387K |
|
392
Fastly
FSLY
$1.08B
| $4.63M | 0.01% |
52,970
+44,611
| +534% | +$3.9M |
|
393
Dollar General
DG
$23.4B
| $4.62M | 0.01% |
21,962
+6,044
| +38% | +$1.27M |
|
394
Parker-Hannifin
PH
$96.9B
| $4.61M | 0.01% |
16,932
+778
| +5% | +$212K |
|
395
Financial Select Sector SPDR Fund
XLF
$53.9B
| $4.56M | 0.01% |
154,619
+512
| +0.3% | +$15.1K |
|
396
Otis Worldwide
OTIS
$34.4B
| $4.53M | 0.01% |
66,990
+28,600
| +74% | +$1.93M |
|
397
Illumina
ILMN
$14.7B
| $4.5M | 0.01% |
12,513
-1,222
| -9% | -$440K |
|
|
KSU
398
DELISTED
Kansas City Southern
KSU
| $4.45M | 0.01% |
21,783
+3,103
| +17% | +$633K |
|
399
Kroger
KR
$44.3B
| $4.43M | 0.01% |
139,465
+18,154
| +15% | +$577K |
|
400
Shenandoah Telecom
SHEN
$728M
| $4.43M | 0.01% |
102,352
-1,675
| -2% | -$72.4K |
|