Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+4.67%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$75.1B
AUM Growth
+$5.64B
(+8.1%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
2,753
New
209
Increased
1,442
Reduced
747
Closed
223
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$491M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$445M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$295M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$277M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$214M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$124M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$54.4M |
| 3 |
Alerian MLP ETF
AMLP
|
+$26.2M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$22.1M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$21M |
Sector Composition
| 1 | Technology | 5.17% |
| 2 | Financials | 2.88% |
| 3 | Consumer Discretionary | 1.7% |
| 4 | Healthcare | 1.58% |
| 5 | Consumer Staples | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
| $3.46M | ﹤0.01% |
88,607
+1,493
| +2% | +$58.3K |
|
627
Jacobs Solutions
J
$17.3B
| $3.45M | ﹤0.01% |
35,129
+2,076
| +6% | +$204K |
|
628
Expedia Group
EXPE
$26.9B
| $3.44M | ﹤0.01% |
31,492
+2,688
| +9% | +$294K |
|
629
Nuveen ESG Mid-Cap Value ETF
NUMV
$397M
| $3.44M | ﹤0.01% |
116,063
-520
| -0.4% | -$15.4K |
|
630
Align Technology
ALGN
$9.85B
| $3.43M | ﹤0.01% |
9,711
+991
| +11% | +$350K |
|
631
American Financial Group
AFG
$11.5B
| $3.42M | ﹤0.01% |
28,823
+2,479
| +9% | +$294K |
|
632
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $3.41M | ﹤0.01% |
250,882
-37,687
| -13% | -$513K |
|
633
Uber
UBER
$199B
| $3.4M | ﹤0.01% |
78,855
-5,260
| -6% | -$227K |
|
|
LAC
634
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $3.4M | ﹤0.01% |
168,203
+158,006
| +1,550% | +$3.19M |
|
635
The Ensign Group
ENSG
$10B
| $3.39M | ﹤0.01% |
35,552
-433
| -1% | -$41.3K |
|
636
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $3.39M | ﹤0.01% |
104,696
-1,391
| -1% | -$45K |
|
637
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $3.38M | ﹤0.01% |
44,735
+18,742
| +72% | +$1.42M |
|
638
Generac Holdings
GNRC
$10.8B
| $3.38M | ﹤0.01% |
22,648
+5,571
| +33% | +$831K |
|
639
Euronet Worldwide
EEFT
$3.59B
| $3.38M | ﹤0.01% |
28,760
+2,219
| +8% | +$260K |
|
640
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
| $3.37M | ﹤0.01% |
126,234
-1,742
| -1% | -$46.5K |
|
641
iShares Global 100 ETF
IOO
$7.1B
| $3.37M | ﹤0.01% |
44,346
-72
| -0.2% | -$5.48K |
|
642
Tyson Foods
TSN
$19.9B
| $3.37M | ﹤0.01% |
65,936
+9,425
| +17% | +$481K |
|
643
Pool Corp
POOL
$12.5B
| $3.33M | ﹤0.01% |
8,882
-86
| -1% | -$32.2K |
|
644
Baidu
BIDU
$37.3B
| $3.3M | ﹤0.01% |
24,113
+7,623
| +46% | +$1.04M |
|
|
CHX
645
DELISTED
ChampionX
CHX
| $3.3M | ﹤0.01% |
106,218
+3,158
| +3% | +$98K |
|
646
Quanta Services
PWR
$55.6B
| $3.28M | ﹤0.01% |
16,691
+2,400
| +17% | +$471K |
|
647
Blue Owl Capital
OBDC
$7.25B
| $3.26M | ﹤0.01% |
242,559
+14,558
| +6% | +$195K |
|
648
Broadridge
BR
$29.7B
| $3.25M | ﹤0.01% |
19,643
+1,247
| +7% | +$207K |
|
649
Xylem
XYL
$34.1B
| $3.23M | ﹤0.01% |
28,693
+2,381
| +9% | +$268K |
|
650
MKS Inc. Common Stock
MKSI
$7.32B
| $3.23M | ﹤0.01% |
29,863
-142
| -0.5% | -$15.4K |
|