Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+5.75%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$62.2B
AUM Growth
+$5.89B
(+10%)
Cap. Flow
+$2.89B
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
2,211
New
161
Increased
855
Reduced
884
Closed
138
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$437M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$430M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$282M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$188M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$188M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$80.1M |
| 2 |
Tesla
TSLA
|
+$22.2M |
| 3 |
Schwab US REIT ETF
SCHH
|
+$22M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$18.2M |
| 5 |
CERN
Cerner Corp
CERN
|
+$17.2M |
Sector Composition
| 1 | Technology | 4.57% |
| 2 | Financials | 2.87% |
| 3 | Consumer Discretionary | 1.79% |
| 4 | Communication Services | 1.48% |
| 5 | Healthcare | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Utilities Select Sector SPDR Fund
XLU
$21B
| $3.99M | 0.01% |
55,666
-6,780
| -11% | -$485K |
|
477
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $3.98M | 0.01% |
79,737
-13,165
| -14% | -$658K |
|
478
NXP Semiconductors
NXPI
$55.8B
| $3.98M | 0.01% |
17,467
-16,603
| -49% | -$3.78M |
|
479
Parker-Hannifin
PH
$97.2B
| $3.96M | 0.01% |
12,459
-1,402
| -10% | -$446K |
|
480
ProShares UltraPro QQQ
TQQQ
$27.3B
| $3.96M | 0.01% |
47,576
-5,152
| -10% | -$429K |
|
481
American Financial Group
AFG
$11.4B
| $3.95M | 0.01% |
28,785
+20,392
| +243% | +$2.8M |
|
482
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
| $3.93M | 0.01% |
79,878
+8,021
| +11% | +$395K |
|
483
Willis Towers Watson
WTW
$32.2B
| $3.92M | 0.01% |
16,503
-1,319
| -7% | -$313K |
|
484
AstraZeneca
AZN
$250B
| $3.89M | 0.01% |
66,838
-1,490
| -2% | -$86.8K |
|
485
Invesco Water Resources ETF
PHO
$2.21B
| $3.89M | 0.01% |
63,924
+757
| +1% | +$46.1K |
|
486
Chubb
CB
$110B
| $3.88M | 0.01% |
20,078
-7,149
| -26% | -$1.38M |
|
|
MMP
487
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.87M | 0.01% |
83,242
-27,327
| -25% | -$1.27M |
|
488
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $3.86M | 0.01% |
12,786
+428
| +3% | +$129K |
|
489
Coinbase
COIN
$81.9B
| $3.85M | 0.01% |
15,247
-2,502
| -14% | -$631K |
|
490
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.8B
| $3.85M | 0.01% |
56,585
-1,405
| -2% | -$95.5K |
|
491
Microvision
MVIS
$340M
| $3.84M | 0.01% |
766,733
+43,409
| +6% | +$217K |
|
492
Navitas Semiconductor
NVTS
$1.25B
| $3.83M | 0.01% |
+225,100
| New | +$3.83M |
|
493
Vanguard Financials ETF
VFH
$12.8B
| $3.82M | 0.01% |
39,531
-1,533
| -4% | -$148K |
|
494
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $3.81M | 0.01% |
114,859
+9,360
| +9% | +$310K |
|
495
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $3.8M | 0.01% |
39,636
-1,376
| -3% | -$132K |
|
496
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $3.79M | 0.01% |
26,064
+1,657
| +7% | +$241K |
|
497
Humana
HUM
$32.4B
| $3.77M | 0.01% |
8,134
+49
| +0.6% | +$22.7K |
|
498
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $3.77M | 0.01% |
121,594
-25,455
| -17% | -$788K |
|
499
Ameriprise Financial
AMP
$46.5B
| $3.76M | 0.01% |
12,447
-378
| -3% | -$114K |
|
500
Ametek
AME
$43.3B
| $3.75M | 0.01% |
25,484
+190
| +0.8% | +$27.9K |
|