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 | |
|---|---|---|---|---|---|---|
|
PXD
551
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.15M | 0.01% |
17,303
-2,287
| -12% | -$416K |
|
552
W.P. Carey
WPC
$14.8B
| $3.14M | 0.01% |
39,124
-461
| -1% | -$37K |
|
553
ARK Innovation ETF
ARKK
$7.2B
| $3.14M | 0.01% |
33,208
+3,151
| +10% | +$298K |
|
554
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $3.13M | 0.01% |
49,031
-283
| -0.6% | -$18.1K |
|
555
Leidos
LDOS
$23.1B
| $3.12M | 0.01% |
35,108
-804
| -2% | -$71.5K |
|
556
Archer Daniels Midland
ADM
$29.2B
| $3.12M | 0.01% |
46,138
-51
| -0.1% | -$3.45K |
|
557
Biogen
BIIB
$20.8B
| $3.12M | 0.01% |
12,988
-661
| -5% | -$159K |
|
558
Marvell Technology
MRVL
$58.2B
| $3.1M | 0.01% |
35,480
+3,614
| +11% | +$316K |
|
559
Autodesk
ADSK
$69B
| $3.1M | 0.01% |
11,035
-110
| -1% | -$30.9K |
|
560
iShares New York Muni Bond ETF
NYF
$918M
| $3.1M | 0.01% |
53,459
+6,719
| +14% | +$389K |
|
561
Ares Capital
ARCC
$15.7B
| $3.1M | 0.01% |
146,126
+7,741
| +6% | +$164K |
|
562
SiriusXM
SIRI
$8B
| $3.08M | ﹤0.01% |
48,418
-5,015
| -9% | -$319K |
|
|
APTS
563
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $3.06M | ﹤0.01% |
169,166
-4,827
| -3% | -$87.2K |
|
564
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $3.05M | ﹤0.01% |
34,776
+3,129
| +10% | +$274K |
|
565
Dick's Sporting Goods
DKS
$18.2B
| $3.01M | ﹤0.01% |
26,201
+352
| +1% | +$40.5K |
|
566
Johnson Controls International
JCI
$71.1B
| $3.01M | ﹤0.01% |
37,009
-9,354
| -20% | -$761K |
|
|
ABMD
567
DELISTED
Abiomed Inc
ABMD
| $2.96M | ﹤0.01% |
8,253
+121
| +1% | +$43.5K |
|
568
Tractor Supply
TSCO
$31B
| $2.96M | ﹤0.01% |
62,100
+2,205
| +4% | +$105K |
|
569
Broadridge
BR
$29.3B
| $2.96M | ﹤0.01% |
16,198
+243
| +2% | +$44.4K |
|
570
Monster Beverage
MNST
$61.3B
| $2.95M | ﹤0.01% |
61,420
+7,106
| +13% | +$341K |
|
571
United Rentals
URI
$61.1B
| $2.94M | ﹤0.01% |
8,849
+34
| +0.4% | +$11.3K |
|
572
Columbia EM Core ex-China ETF
XCEM
$1.22B
| $2.94M | ﹤0.01% |
92,443
+3,704
| +4% | +$118K |
|
573
VanEck BDC Income ETF
BIZD
$1.67B
| $2.93M | ﹤0.01% |
170,448
-26,834
| -14% | -$462K |
|
574
Vertiv
VRT
$53.2B
| $2.89M | ﹤0.01% |
115,858
+4
| +0% | +$100 |
|
575
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $2.89M | ﹤0.01% |
21,307
+1,078
| +5% | +$146K |
|