Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+7.26%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$38.2B
AUM Growth
+$3.71B
(+11%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
49.07%
Holding
2,054
New
239
Increased
1,010
Reduced
519
Closed
108
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$510M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$182M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$76.1M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$73.5M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$69.8M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$77.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$50.4M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$48.2M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$33.5M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$30.2M |
Sector Composition
| 1 | Technology | 5.74% |
| 2 | Financials | 3.33% |
| 3 | Consumer Discretionary | 2.26% |
| 4 | Healthcare | 1.77% |
| 5 | Communication Services | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
United Rentals
URI
$61.3B
| $1.91M | 0.01% |
10,945
+962
| +10% | +$168K |
|
577
Tractor Supply
TSCO
$31B
| $1.91M | 0.01% |
66,545
-2,425
| -4% | -$69.5K |
|
578
Genmab
GMAB
$17.1B
| $1.9M | 0.01% |
51,935
+224
| +0.4% | +$8.2K |
|
579
Arcturus Therapeutics
ARCT
$480M
| $1.9M | 0.01% |
44,258
+1,968
| +5% | +$84.4K |
|
580
Marvell Technology
MRVL
$57.7B
| $1.9M | 0.01% |
47,836
+22,529
| +89% | +$894K |
|
581
Beam Global
BEEM
$44.2M
| $1.89M | ﹤0.01% |
+155,771
| New | +$1.89M |
|
582
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $1.89M | ﹤0.01% |
+69,377
| New | +$1.89M |
|
|
B
583
Barrick Mining Corporation
B
$50.4B
| $1.89M | ﹤0.01% |
67,270
+24,859
| +59% | +$699K |
|
|
LVGO
584
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $1.89M | ﹤0.01% |
13,460
+4,772
| +55% | +$668K |
|
585
Trex
TREX
$6.46B
| $1.88M | ﹤0.01% |
26,240
+970
| +4% | +$69.5K |
|
586
Vanguard Financials ETF
VFH
$12.8B
| $1.87M | ﹤0.01% |
31,872
+903
| +3% | +$52.8K |
|
587
Snap
SNAP
$12B
| $1.86M | ﹤0.01% |
71,200
-23,519
| -25% | -$614K |
|
588
JD.com
JD
$47.5B
| $1.85M | ﹤0.01% |
23,784
+12,233
| +106% | +$949K |
|
589
Cadence Design Systems
CDNS
$91.2B
| $1.83M | ﹤0.01% |
17,185
+765
| +5% | +$81.6K |
|
590
eBay
EBAY
$41.8B
| $1.83M | ﹤0.01% |
35,030
+3,114
| +10% | +$162K |
|
591
Alamo Group
ALG
$2.5B
| $1.81M | ﹤0.01% |
16,754
| – | – |
|
592
Lumen
LUMN
$6.18B
| $1.8M | ﹤0.01% |
178,538
+62,685
| +54% | +$632K |
|
593
Annaly Capital Management
NLY
$14.2B
| $1.8M | ﹤0.01% |
63,215
+6,130
| +11% | +$175K |
|
594
W.W. Grainger
GWW
$47.3B
| $1.8M | ﹤0.01% |
5,043
+1,083
| +27% | +$386K |
|
595
Wheaton Precious Metals
WPM
$47.8B
| $1.79M | ﹤0.01% |
36,509
-396
| -1% | -$19.4K |
|
596
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.79M | ﹤0.01% |
16,169
+2,439
| +18% | +$270K |
|
597
Royal Caribbean
RCL
$90.4B
| $1.79M | ﹤0.01% |
27,587
-1,998
| -7% | -$129K |
|
598
Equifax
EFX
$30.7B
| $1.79M | ﹤0.01% |
11,379
+3,999
| +54% | +$627K |
|
599
Fifth Third Bancorp
FITB
$30.2B
| $1.78M | ﹤0.01% |
83,248
-142
| -0.2% | -$3.03K |
|
600
RH
RH
$4.38B
| $1.77M | ﹤0.01% |
4,628
+408
| +10% | +$156K |
|