Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+4.88%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$49.5B
AUM Growth
+$4.25B
(+9.4%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
48.84%
Holding
2,461
New
352
Increased
1,105
Reduced
711
Closed
126
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$558M |
| 2 |
Vanguard Total Bond Market
BND
|
+$506M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$208M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$165M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$157M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$56.8M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$56.3M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$44M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$34.2M |
| 5 |
CrowdStrike
CRWD
|
+$20.3M |
Sector Composition
| 1 | Technology | 4.87% |
| 2 | Financials | 3.34% |
| 3 | Consumer Discretionary | 2.35% |
| 4 | Communication Services | 1.74% |
| 5 | Healthcare | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $2.99M | 0.01% |
30,042
-1,520
| -5% | -$151K |
|
552
Align Technology
ALGN
$9.77B
| $2.98M | 0.01% |
5,508
-2,085
| -27% | -$1.13M |
|
553
Regeneron Pharmaceuticals
REGN
$59B
| $2.98M | 0.01% |
6,306
+1,401
| +29% | +$663K |
|
554
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$243M
| $2.98M | 0.01% |
169,232
-24,404
| -13% | -$430K |
|
555
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
| $2.97M | 0.01% |
21,937
+405
| +2% | +$54.9K |
|
556
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $2.93M | 0.01% |
33,055
-4,049
| -11% | -$359K |
|
|
MCF
557
DELISTED
Contango Oil & Gas Co.
MCF
| $2.93M | 0.01% |
752,165
+651,165
| +645% | +$2.54M |
|
558
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $2.93M | 0.01% |
51,834
-4,136
| -7% | -$234K |
|
|
NVTA
559
DELISTED
Invitae Corporation
NVTA
| $2.93M | 0.01% |
76,632
+12,880
| +20% | +$492K |
|
560
JD.com
JD
$47.4B
| $2.93M | 0.01% |
34,715
+990
| +3% | +$83.5K |
|
561
Leidos
LDOS
$23.1B
| $2.93M | 0.01% |
30,387
-473
| -2% | -$45.5K |
|
562
Autodesk
ADSK
$69B
| $2.93M | 0.01% |
10,553
+561
| +6% | +$155K |
|
563
Johnson Controls International
JCI
$71B
| $2.92M | 0.01% |
49,006
-16,889
| -26% | -$1.01M |
|
564
Kinder Morgan
KMI
$60.3B
| $2.92M | 0.01% |
175,529
+12,133
| +7% | +$202K |
|
565
Polaris
PII
$3.28B
| $2.92M | 0.01% |
21,874
-249
| -1% | -$33.2K |
|
566
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.77B
| $2.92M | 0.01% |
35,883
+9,491
| +36% | +$772K |
|
567
Beyond Meat
BYND
$193M
| $2.9M | 0.01% |
22,254
-2,362
| -10% | -$307K |
|
568
Restaurant Brands International
QSR
$20.2B
| $2.89M | 0.01% |
44,501
+332
| +0.8% | +$21.6K |
|
569
Guidewire Software
GWRE
$21.3B
| $2.88M | 0.01% |
28,363
+4,030
| +17% | +$410K |
|
570
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $2.88M | 0.01% |
12,262
-3,796
| -24% | -$892K |
|
571
Flex
FLEX
$21.5B
| $2.87M | 0.01% |
208,047
+6,141
| +3% | +$84.7K |
|
572
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $2.86M | 0.01% |
91,334
+18,758
| +26% | +$587K |
|
573
Raymond James Financial
RJF
$33.2B
| $2.86M | 0.01% |
34,964
-12,037
| -26% | -$984K |
|
574
W.P. Carey
WPC
$14.9B
| $2.86M | 0.01% |
41,217
+197
| +0.5% | +$13.7K |
|
575
Logitech
LOGI
$16B
| $2.85M | 0.01% |
27,280
-1,489
| -5% | -$156K |
|