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 | |
|---|---|---|---|---|---|---|
526
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $2.87M | 0.01% |
50,992
-6,430
| -11% | -$362K |
|
527
Jack Henry & Associates
JKHY
$11.6B
| $2.85M | 0.01% |
17,611
+7,134
| +68% | +$1.16M |
|
528
Trane Technologies
TT
$92.9B
| $2.84M | 0.01% |
19,589
+681
| +4% | +$98.9K |
|
529
iShares Morningstar Growth ETF
ILCG
$2.98B
| $2.84M | 0.01% |
48,995
-2,515
| -5% | -$146K |
|
530
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $2.84M | 0.01% |
41,650
+236
| +0.6% | +$16.1K |
|
531
W.P. Carey
WPC
$14.8B
| $2.84M | 0.01% |
41,020
-516
| -1% | -$35.7K |
|
532
Corteva
CTVA
$48.7B
| $2.84M | 0.01% |
73,229
-4,882
| -6% | -$189K |
|
533
DraftKings
DKNG
$22.7B
| $2.82M | 0.01% |
60,581
+25,781
| +74% | +$1.2M |
|
534
lululemon athletica
LULU
$19.4B
| $2.81M | 0.01% |
8,077
-3,048
| -27% | -$1.06M |
|
535
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $2.8M | 0.01% |
29,214
+9,791
| +50% | +$938K |
|
536
Airbnb
ABNB
$75.6B
| $2.8M | 0.01% |
+19,043
| New | +$2.8M |
|
537
Logitech
LOGI
$16B
| $2.8M | 0.01% |
28,769
+14,110
| +96% | +$1.37M |
|
538
Bread Financial
BFH
$2.99B
| $2.79M | 0.01% |
47,193
+3,140
| +7% | +$186K |
|
539
Peloton Interactive
PTON
$3.2B
| $2.79M | 0.01% |
18,373
+1,399
| +8% | +$212K |
|
540
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $2.79M | 0.01% |
24,043
-10,819
| -31% | -$1.25M |
|
541
NXP Semiconductors
NXPI
$55.3B
| $2.77M | 0.01% |
17,440
+8,036
| +85% | +$1.28M |
|
|
AZPN
542
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.77M | 0.01% |
21,267
+18,990
| +834% | +$2.47M |
|
543
Electronic Arts
EA
$42.6B
| $2.76M | 0.01% |
19,202
+3,880
| +25% | +$557K |
|
|
ENDP
544
DELISTED
Endo International plc
ENDP
| $2.74M | 0.01% |
382,129
-397,996
| -51% | -$2.86M |
|
545
Flex
FLEX
$21.7B
| $2.74M | 0.01% |
201,906
+394
| +0.2% | +$5.34K |
|
546
Invesco Water Resources ETF
PHO
$2.2B
| $2.74M | 0.01% |
58,888
+4,645
| +9% | +$216K |
|
547
BorgWarner
BWA
$9.34B
| $2.73M | 0.01% |
+80,320
| New | +$2.73M |
|
548
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $2.73M | 0.01% |
35,066
+30,430
| +656% | +$2.37M |
|
549
Check Point Software Technologies
CHKP
$20.9B
| $2.72M | 0.01% |
20,486
+13,157
| +180% | +$1.75M |
|
550
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $2.71M | 0.01% |
161,656
+5,533
| +4% | +$92.9K |
|