Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-1.33%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$56.4B
AUM Growth
+$45.2M
(+0.08%)
Cap. Flow
+$890M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
50.34%
Holding
2,174
New
199
Increased
1,005
Reduced
685
Closed
120
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$402M |
| 2 |
Vanguard Total Bond Market
BND
|
+$312M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$157M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$144M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$123M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$498M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$222M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$104M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$97.9M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$96.1M |
Sector Composition
| 1 | Technology | 4.28% |
| 2 | Financials | 2.98% |
| 3 | Consumer Discretionary | 1.83% |
| 4 | Communication Services | 1.6% |
| 5 | Healthcare | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Annaly Capital Management
NLY
$14.2B
| $2.44M | ﹤0.01% |
72,301
+12,215
| +20% | +$411K |
|
627
Vanguard Utilities ETF
VPU
$7.29B
| $2.44M | ﹤0.01% |
17,497
-607
| -3% | -$84.5K |
|
628
Tractor Supply
TSCO
$31B
| $2.43M | ﹤0.01% |
59,895
+3,465
| +6% | +$140K |
|
629
Monster Beverage
MNST
$61.3B
| $2.41M | ﹤0.01% |
54,314
+2,880
| +6% | +$128K |
|
630
Lincoln National
LNC
$7.88B
| $2.4M | ﹤0.01% |
34,920
-697
| -2% | -$47.9K |
|
631
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
| $2.4M | ﹤0.01% |
20,229
+1,026
| +5% | +$122K |
|
632
iShares Global Tech ETF
IXN
$5.89B
| $2.39M | ﹤0.01% |
42,214
+5,926
| +16% | +$336K |
|
633
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $2.39M | ﹤0.01% |
141,684
-5,810
| -4% | -$97.9K |
|
634
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $2.38M | ﹤0.01% |
29,785
-4,105
| -12% | -$328K |
|
635
Lucid Motors
LCID
$5.97B
| $2.38M | ﹤0.01% |
9,359
-7,092
| -43% | -$1.8M |
|
636
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $2.37M | ﹤0.01% |
28,928
-804
| -3% | -$65.9K |
|
637
Vanguard Energy ETF
VDE
$7.34B
| $2.36M | ﹤0.01% |
31,960
-3,270
| -9% | -$242K |
|
638
EOG Resources
EOG
$65.7B
| $2.35M | ﹤0.01% |
29,244
+931
| +3% | +$74.7K |
|
639
Skywest
SKYW
$4.37B
| $2.35M | ﹤0.01% |
47,520
+1,118
| +2% | +$55.2K |
|
640
Masimo
MASI
$7.92B
| $2.34M | ﹤0.01% |
8,637
-116
| -1% | -$31.4K |
|
641
Amphenol
APH
$145B
| $2.33M | ﹤0.01% |
63,690
-3,642
| -5% | -$133K |
|
642
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.9B
| $2.32M | ﹤0.01% |
57,990
+682
| +1% | +$27.3K |
|
643
Brookfield Infrastructure Partners
BIP
$14.2B
| $2.32M | ﹤0.01% |
61,937
+2,837
| +5% | +$106K |
|
644
Intercontinental Exchange
ICE
$98.6B
| $2.31M | ﹤0.01% |
20,135
+356
| +2% | +$40.9K |
|
645
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $2.31M | ﹤0.01% |
82,239
+3,301
| +4% | +$92.6K |
|
646
Banco Santander
SAN
$148B
| $2.3M | ﹤0.01% |
635,435
+570,568
| +880% | +$2.07M |
|
647
Unity
U
$18.2B
| $2.29M | ﹤0.01% |
18,173
+12,282
| +208% | +$1.55M |
|
648
Halliburton
HAL
$19.3B
| $2.28M | ﹤0.01% |
105,643
+6,509
| +7% | +$141K |
|
649
Planet Fitness
PLNT
$8.52B
| $2.28M | ﹤0.01% |
29,037
-18
| -0.1% | -$1.41K |
|
650
Polaris
PII
$3.29B
| $2.28M | ﹤0.01% |
19,054
+2,202
| +13% | +$263K |
|