Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-6.34%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$57.8B
AUM Growth
-$2.88B
(-4.7%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
45.44%
Holding
2,380
New
187
Increased
1,128
Reduced
743
Closed
151
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$400M |
| 2 |
Vanguard Total Bond Market
BND
|
+$202M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$157M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$113M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$106M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$151M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$98M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$81.7M |
| 4 |
Charles Schwab
SCHW
|
+$77.9M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$72.8M |
Sector Composition
| 1 | Technology | 4.36% |
| 2 | Financials | 2.9% |
| 3 | Consumer Discretionary | 1.73% |
| 4 | Healthcare | 1.64% |
| 5 | Consumer Staples | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Unity
U
$18.6B
| $2.88M | 0.01% |
90,297
+7,965
| +10% | +$254K |
|
577
VanEck Gold Miners ETF
GDX
$20.5B
| $2.87M | 0.01% |
119,048
+51,131
| +75% | +$1.23M |
|
578
HCI Group
HCI
$2.28B
| $2.87M | 0.01% |
73,191
-1,720
| -2% | -$67.4K |
|
579
lululemon athletica
LULU
$19.5B
| $2.85M | ﹤0.01% |
10,210
-353
| -3% | -$98.7K |
|
580
Toast
TOST
$23.2B
| $2.85M | ﹤0.01% |
170,687
+10,816
| +7% | +$181K |
|
581
Sprott Physical Gold
PHYS
$13B
| $2.85M | ﹤0.01% |
222,635
-5,722
| -3% | -$73.2K |
|
582
Lamb Weston
LW
$7.74B
| $2.85M | ﹤0.01% |
36,804
-753
| -2% | -$58.3K |
|
583
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $2.81M | ﹤0.01% |
55,813
-31
| -0.1% | -$1.56K |
|
584
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
| $2.8M | ﹤0.01% |
26,890
-17,194
| -39% | -$1.79M |
|
585
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
| $2.8M | ﹤0.01% |
41,024
+5,923
| +17% | +$404K |
|
586
Generac Holdings
GNRC
$10.8B
| $2.79M | ﹤0.01% |
15,680
+9,418
| +150% | +$1.68M |
|
587
SiriusXM
SIRI
$8.01B
| $2.79M | ﹤0.01% |
48,783
+9
| +0% | +$514 |
|
588
Pool Corp
POOL
$11.9B
| $2.78M | ﹤0.01% |
8,742
+1,526
| +21% | +$486K |
|
589
PACCAR
PCAR
$51.5B
| $2.77M | ﹤0.01% |
49,695
-993
| -2% | -$55.4K |
|
590
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $2.77M | ﹤0.01% |
41,508
-8,101
| -16% | -$540K |
|
591
VeriSign
VRSN
$26.4B
| $2.76M | ﹤0.01% |
15,891
+608
| +4% | +$106K |
|
592
Motorola Solutions
MSI
$80.6B
| $2.76M | ﹤0.01% |
12,312
+879
| +8% | +$197K |
|
593
Arista Networks
ANET
$188B
| $2.74M | ﹤0.01% |
96,996
+19,160
| +25% | +$541K |
|
594
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
| $2.73M | ﹤0.01% |
82,663
+37
| +0% | +$1.22K |
|
595
Dick's Sporting Goods
DKS
$18.2B
| $2.72M | ﹤0.01% |
25,954
-50
| -0.2% | -$5.23K |
|
|
IBTD
596
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $2.72M | ﹤0.01% |
109,654
+69,152
| +171% | +$1.71M |
|
597
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $2.71M | ﹤0.01% |
33,612
+1,932
| +6% | +$156K |
|
598
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $2.71M | ﹤0.01% |
103,318
+2,097
| +2% | +$55K |
|
599
Microvision
MVIS
$343M
| $2.7M | ﹤0.01% |
748,538
+9,600
| +1% | +$34.7K |
|
600
United Bankshares
UBSI
$5.38B
| $2.68M | ﹤0.01% |
74,938
+237
| +0.3% | +$8.47K |
|