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 | |
|---|---|---|---|---|---|---|
601
Cadence Design Systems
CDNS
$92.2B
| $2.68M | ﹤0.01% |
14,397
+544
| +4% | +$101K |
|
602
Sempra
SRE
$53.5B
| $2.68M | ﹤0.01% |
40,474
-3,400
| -8% | -$225K |
|
603
American International
AIG
$43.2B
| $2.66M | ﹤0.01% |
46,851
+1,498
| +3% | +$85.2K |
|
604
WisdomTree International Equity Fund
DWM
$599M
| $2.66M | ﹤0.01% |
49,214
+216
| +0.4% | +$11.7K |
|
605
Restaurant Brands International
QSR
$20.3B
| $2.66M | ﹤0.01% |
43,872
-150
| -0.3% | -$9.1K |
|
|
ATRI
606
DELISTED
Atrion Corp
ATRI
| $2.66M | ﹤0.01% |
3,774
| – | – |
|
607
Digital Realty Trust
DLR
$59.3B
| $2.66M | ﹤0.01% |
15,034
-217
| -1% | -$38.4K |
|
608
Vanguard Utilities ETF
VPU
$7.29B
| $2.63M | ﹤0.01% |
16,793
-704
| -4% | -$110K |
|
609
Cleveland-Cliffs
CLF
$5.62B
| $2.6M | ﹤0.01% |
119,518
-198,866
| -62% | -$4.33M |
|
610
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $2.6M | ﹤0.01% |
61,834
+13,545
| +28% | +$570K |
|
611
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $2.59M | ﹤0.01% |
51,085
-25,150
| -33% | -$1.28M |
|
612
Brookfield Infrastructure Partners
BIP
$14.2B
| $2.58M | ﹤0.01% |
63,665
+1,728
| +3% | +$70.1K |
|
613
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $2.56M | ﹤0.01% |
52,022
+5,383
| +12% | +$265K |
|
614
Masimo
MASI
$7.92B
| $2.56M | ﹤0.01% |
8,729
+92
| +1% | +$26.9K |
|
615
Fifth Third Bancorp
FITB
$30.1B
| $2.55M | ﹤0.01% |
58,577
+1,152
| +2% | +$50.2K |
|
616
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.53M | ﹤0.01% |
60,334
+7,324
| +14% | +$308K |
|
617
Vanguard Energy ETF
VDE
$7.34B
| $2.53M | ﹤0.01% |
32,528
+568
| +2% | +$44.1K |
|
618
iShares Semiconductor ETF
SOXX
$13.9B
| $2.51M | ﹤0.01% |
13,881
+861
| +7% | +$156K |
|
619
Yum China
YUMC
$16.3B
| $2.5M | ﹤0.01% |
50,248
-20,499
| -29% | -$1.02M |
|
620
Skyworks Solutions
SWKS
$10.9B
| $2.49M | ﹤0.01% |
16,046
-12,239
| -43% | -$1.9M |
|
|
SAVE
621
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.49M | ﹤0.01% |
113,899
+77,276
| +211% | +$1.69M |
|
|
XLNX
622
DELISTED
Xilinx Inc
XLNX
| $2.49M | ﹤0.01% |
11,719
-333
| -3% | -$70.6K |
|
623
Rivian
RIVN
$16.9B
| $2.47M | ﹤0.01% |
+23,862
| New | +$2.47M |
|
624
iShares Global Tech ETF
IXN
$5.89B
| $2.47M | ﹤0.01% |
38,341
-3,873
| -9% | -$249K |
|
625
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$378M
| $2.47M | ﹤0.01% |
91,800
-13,753
| -13% | -$369K |
|