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 | |
|---|---|---|---|---|---|---|
551
Clean Energy Fuels
CLNE
$555M
| $2.71M | 0.01% |
345,046
-34,978
| -9% | -$275K |
|
552
Prudential Financial
PRU
$37.5B
| $2.7M | 0.01% |
34,577
+785
| +2% | +$61.3K |
|
553
Restaurant Brands International
QSR
$20.8B
| $2.7M | 0.01% |
44,169
+18
| +0% | +$1.1K |
|
554
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $2.68M | 0.01% |
146,753
+21,942
| +18% | +$401K |
|
555
TE Connectivity
TEL
$63B
| $2.68M | 0.01% |
22,133
+498
| +2% | +$60.3K |
|
|
BFT
556
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
| $2.68M | 0.01% |
+177,422
| New | +$2.68M |
|
|
NVTA
557
DELISTED
Invitae Corporation
NVTA
| $2.67M | 0.01% |
63,752
+2,217
| +4% | +$92.7K |
|
|
PFL
558
PIMCO Income Strategy Fund
PFL
$384M
| $2.66M | 0.01% |
232,473
+7,251
| +3% | +$82.9K |
|
559
Microvision
MVIS
$349M
| $2.65M | 0.01% |
493,000
+112,000
| +29% | +$602K |
|
560
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.07B
| $2.65M | 0.01% |
+31,562
| New | +$2.65M |
|
561
Norwood Financial Corp
NWFL
$248M
| $2.63M | 0.01% |
100,639
-120
| -0.1% | -$3.14K |
|
562
Macerich
MAC
$4.61B
| $2.63M | 0.01% |
246,499
-258,476
| -51% | -$2.76M |
|
563
Lamb Weston
LW
$7.99B
| $2.6M | 0.01% |
33,070
-314
| -0.9% | -$24.7K |
|
564
Vanguard Consumer Staples ETF
VDC
$7.62B
| $2.6M | 0.01% |
14,974
+1,040
| +7% | +$181K |
|
565
QuidelOrtho
QDEL
$2B
| $2.6M | 0.01% |
14,466
+4,970
| +52% | +$893K |
|
566
MGM Resorts International
MGM
$9.66B
| $2.59M | 0.01% |
82,263
-128,632
| -61% | -$4.05M |
|
567
Edison International
EIX
$21.3B
| $2.59M | 0.01% |
41,249
+2,457
| +6% | +$154K |
|
568
iShares Global REIT ETF
REET
$3.92B
| $2.59M | 0.01% |
108,045
-4,575
| -4% | -$110K |
|
569
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $2.58M | 0.01% |
30,000
+16,812
| +127% | +$1.45M |
|
570
iShares Global 100 ETF
IOO
$7.17B
| $2.55M | 0.01% |
40,551
-567
| -1% | -$35.7K |
|
571
The Ensign Group
ENSG
$9.76B
| $2.53M | 0.01% |
34,657
-170
| -0.5% | -$12.4K |
|
572
CryoPort
CYRX
$494M
| $2.52M | 0.01% |
57,489
-25,472
| -31% | -$1.12M |
|
573
Agilent Technologies
A
$35.8B
| $2.52M | 0.01% |
21,284
+587
| +3% | +$69.6K |
|
574
WisdomTree International Equity Fund
DWM
$605M
| $2.52M | 0.01% |
49,800
-2,836
| -5% | -$144K |
|
575
Medical Properties Trust
MPW
$2.76B
| $2.5M | 0.01% |
114,895
-4,368
| -4% | -$95.2K |
|