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 | |
|---|---|---|---|---|---|---|
626
Enphase Energy
ENPH
$4.85B
| $2.45M | ﹤0.01% |
8,827
+669
| +8% | +$186K |
|
627
iShares Semiconductor ETF
SOXX
$13.9B
| $2.43M | ﹤0.01% |
22,878
+2,322
| +11% | +$247K |
|
628
Intercontinental Exchange
ICE
$98.6B
| $2.43M | ﹤0.01% |
26,880
+1,095
| +4% | +$98.9K |
|
629
Valmont Industries
VMI
$7.45B
| $2.43M | ﹤0.01% |
9,043
+356
| +4% | +$95.6K |
|
630
iShares Global REIT ETF
REET
$3.87B
| $2.42M | ﹤0.01% |
113,803
+364
| +0.3% | +$7.74K |
|
631
Broadridge
BR
$29.3B
| $2.42M | ﹤0.01% |
16,767
+1,108
| +7% | +$160K |
|
632
VF Corp
VFC
$5.85B
| $2.42M | ﹤0.01% |
80,839
+11,726
| +17% | +$351K |
|
633
Republic Services
RSG
$71.3B
| $2.41M | ﹤0.01% |
17,691
+789
| +5% | +$107K |
|
634
Moody's
MCO
$90.8B
| $2.4M | ﹤0.01% |
9,868
-2,024
| -17% | -$492K |
|
635
Coinbase
COIN
$81B
| $2.39M | ﹤0.01% |
37,107
+289
| +0.8% | +$18.6K |
|
636
Sarepta Therapeutics
SRPT
$1.8B
| $2.39M | ﹤0.01% |
21,643
-472
| -2% | -$52.2K |
|
637
SoFi Technologies
SOFI
$30.6B
| $2.39M | ﹤0.01% |
488,877
-10,514
| -2% | -$51.3K |
|
638
Citizens Financial Group
CFG
$22.3B
| $2.38M | ﹤0.01% |
69,194
+22,977
| +50% | +$789K |
|
639
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $2.37M | ﹤0.01% |
18,809
-1,708
| -8% | -$216K |
|
640
iShares New York Muni Bond ETF
NYF
$917M
| $2.36M | ﹤0.01% |
46,716
-3,385
| -7% | -$171K |
|
641
American Airlines Group
AAL
$8.46B
| $2.35M | ﹤0.01% |
195,433
-5,283
| -3% | -$63.6K |
|
642
Kraft Heinz
KHC
$31.5B
| $2.35M | ﹤0.01% |
70,444
+3,174
| +5% | +$106K |
|
|
IBDP
643
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.34M | ﹤0.01% |
96,210
+46,121
| +92% | +$1.12M |
|
644
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $2.33M | ﹤0.01% |
46,429
-8,680
| -16% | -$435K |
|
645
Alliant Energy
LNT
$16.4B
| $2.33M | ﹤0.01% |
43,952
+389
| +0.9% | +$20.6K |
|
646
Montrose Environmental
MEG
$1.02B
| $2.33M | ﹤0.01% |
69,141
-160
| -0.2% | -$5.39K |
|
647
Mercado Libre
MELI
$119B
| $2.33M | ﹤0.01% |
2,810
-17
| -0.6% | -$14.1K |
|
648
Okta
OKTA
$15.9B
| $2.33M | ﹤0.01% |
40,884
+935
| +2% | +$53.2K |
|
|
DFS
649
DELISTED
Discover Financial Services
DFS
| $2.32M | ﹤0.01% |
25,457
+2,043
| +9% | +$186K |
|
650
Vanguard Utilities ETF
VPU
$7.29B
| $2.31M | ﹤0.01% |
16,269
-209
| -1% | -$29.7K |
|