Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+5.95%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$56.3B
AUM Growth
+$6.79B
(+14%)
Cap. Flow
+$3.87B
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
2,491
New
158
Increased
503
Reduced
1,234
Closed
512
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.03B |
| 2 |
Vanguard Total Bond Market
BND
|
$875M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$447M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$438M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$429M |
Top Sells
| 1 |
Apple
AAPL
|
$131M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$108M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$93.4M |
| 4 |
PepsiCo
PEP
|
$82.4M |
| 5 |
Tesla
TSLA
|
$82.4M |
Sector Composition
| 1 | Technology | 4.17% |
| 2 | Financials | 2.89% |
| 3 | Consumer Discretionary | 1.75% |
| 4 | Communication Services | 1.7% |
| 5 | Healthcare | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $2.65M | ﹤0.01% |
10,116
-2,146
| -18% | -$563K |
|
577
iShares Expanded Tech-Software Sector ETF
IGV
$9.99B
| $2.64M | ﹤0.01% |
33,890
+3,180
| +10% | +$248K |
|
578
Public Storage
PSA
$51.5B
| $2.64M | ﹤0.01% |
8,781
-466
| -5% | -$140K |
|
579
Ecolab
ECL
$77.9B
| $2.63M | ﹤0.01% |
12,765
-4,750
| -27% | -$978K |
|
580
Archer Daniels Midland
ADM
$29.8B
| $2.62M | ﹤0.01% |
43,219
-427
| -1% | -$25.9K |
|
|
SAVE
581
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.62M | ﹤0.01% |
85,920
-2,978
| -3% | -$90.6K |
|
582
Align Technology
ALGN
$10B
| $2.61M | ﹤0.01% |
4,275
-1,233
| -22% | -$753K |
|
583
SPDR Gold MiniShares Trust
GLDM
$17.9B
| $2.6M | ﹤0.01% |
73,667
-7,918
| -10% | -$279K |
|
584
Paysafe
PSFE
$840M
| $2.59M | ﹤0.01% |
17,852
-4,281
| -19% | -$622K |
|
585
Dick's Sporting Goods
DKS
$18.3B
| $2.58M | ﹤0.01% |
+25,724
| New | +$2.58M |
|
586
Evergy
EVRG
$16.4B
| $2.58M | ﹤0.01% |
42,603
-527
| -1% | -$31.9K |
|
587
VanEck Merk Gold Trust
OUNZ
$1.94B
| $2.57M | ﹤0.01% |
+149,169
| New | +$2.57M |
|
588
Corteva
CTVA
$48.9B
| $2.56M | ﹤0.01% |
57,766
-13,721
| -19% | -$609K |
|
589
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.8B
| $2.55M | ﹤0.01% |
57,308
-38,502
| -40% | -$1.72M |
|
590
eBay
EBAY
$42.4B
| $2.55M | ﹤0.01% |
36,332
+2,039
| +6% | +$143K |
|
591
SoFi Technologies
SOFI
$30.6B
| $2.55M | ﹤0.01% |
132,948
-1,621
| -1% | -$31.1K |
|
592
American Water Works
AWK
$27.4B
| $2.55M | ﹤0.01% |
16,519
-7,745
| -32% | -$1.19M |
|
593
FS KKR Capital
FSK
$5.03B
| $2.54M | ﹤0.01% |
117,932
+102,071
| +644% | +$2.2M |
|
|
RDS.A
594
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.53M | ﹤0.01% |
62,680
-4,345
| -6% | -$176K |
|
595
Bentley Systems
BSY
$16.4B
| $2.53M | ﹤0.01% |
+39,042
| New | +$2.53M |
|
596
Broadridge
BR
$29.6B
| $2.52M | ﹤0.01% |
15,567
-2,161
| -12% | -$349K |
|
597
Vanguard Utilities ETF
VPU
$7.13B
| $2.51M | ﹤0.01% |
18,104
-4,901
| -21% | -$680K |
|
598
Snap
SNAP
$12.1B
| $2.51M | ﹤0.01% |
36,851
-57,734
| -61% | -$3.93M |
|
599
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $2.51M | ﹤0.01% |
147,494
-4,375
| -3% | -$74.3K |
|
|
CHX
600
DELISTED
ChampionX
CHX
| $2.48M | ﹤0.01% |
96,792
-522
| -0.5% | -$13.4K |
|