Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+5.95%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$56.3B
AUM Growth
+$6.79B
(+14%)
Cap. Flow
+$3.87B
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
2,491
New
158
Increased
503
Reduced
1,234
Closed
512
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.03B |
| 2 |
Vanguard Total Bond Market
BND
|
+$875M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$447M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$438M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$429M |
Top Sells
| 1 |
Apple
AAPL
|
+$131M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$108M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$93.4M |
| 4 |
PepsiCo
PEP
|
+$82.4M |
| 5 |
Tesla
TSLA
|
+$82.4M |
Sector Composition
| 1 | Technology | 4.17% |
| 2 | Financials | 2.89% |
| 3 | Consumer Discretionary | 1.75% |
| 4 | Communication Services | 1.7% |
| 5 | Healthcare | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $2.16M | ﹤0.01% |
29,732
+4,131
| +16% | +$299K |
|
652
Graham Holdings Company
GHC
$4.95B
| $2.15M | ﹤0.01% |
+3,397
| New | +$2.15M |
|
653
Copart
CPRT
$46.5B
| $2.15M | ﹤0.01% |
65,148
-7,384
| -10% | -$243K |
|
654
Paycom
PAYC
$12.5B
| $2.14M | ﹤0.01% |
5,894
-1,370
| -19% | -$498K |
|
|
SIVB
655
DELISTED
SVB Financial Group
SIVB
| $2.14M | ﹤0.01% |
3,849
-297
| -7% | -$165K |
|
656
Lamb Weston
LW
$7.96B
| $2.13M | ﹤0.01% |
26,454
-5,729
| -18% | -$462K |
|
657
Annaly Capital Management
NLY
$14.3B
| $2.13M | ﹤0.01% |
60,086
-11,328
| -16% | -$402K |
|
658
Fifth Third Bancorp
FITB
$30.1B
| $2.13M | ﹤0.01% |
55,783
-2,535
| -4% | -$96.9K |
|
659
Digital Realty Trust
DLR
$55.9B
| $2.12M | ﹤0.01% |
14,115
-2,980
| -17% | -$448K |
|
660
Masimo
MASI
$8.05B
| $2.12M | ﹤0.01% |
8,753
-121
| -1% | -$29.3K |
|
661
Alliant Energy
LNT
$16.4B
| $2.12M | ﹤0.01% |
38,006
-3,972
| -9% | -$221K |
|
662
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $2.12M | ﹤0.01% |
48,503
+43,557
| +881% | +$1.9M |
|
663
PPL Corp
PPL
$26.4B
| $2.11M | ﹤0.01% |
75,345
+11,837
| +19% | +$331K |
|
664
Dollar General
DG
$23B
| $2.1M | ﹤0.01% |
9,723
-5,668
| -37% | -$1.23M |
|
665
Tractor Supply
TSCO
$31.3B
| $2.1M | ﹤0.01% |
56,430
-18,840
| -25% | -$701K |
|
666
Sarepta Therapeutics
SRPT
$1.85B
| $2.1M | ﹤0.01% |
26,962
-5,615
| -17% | -$437K |
|
667
American International
AIG
$43.5B
| $2.09M | ﹤0.01% |
43,977
-4,707
| -10% | -$224K |
|
668
Fortive
FTV
$16.1B
| $2.09M | ﹤0.01% |
30,014
+13,711
| +84% | +$956K |
|
669
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $2.08M | ﹤0.01% |
78,938
-13,113
| -14% | -$346K |
|
670
iShares US Healthcare ETF
IYH
$2.79B
| $2.07M | ﹤0.01% |
38,000
+6,865
| +22% | +$375K |
|
671
Teladoc Health
TDOC
$1.38B
| $2.07M | ﹤0.01% |
12,455
-4,361
| -26% | -$725K |
|
672
Beyond Meat
BYND
$198M
| $2.07M | ﹤0.01% |
13,127
-9,127
| -41% | -$1.44M |
|
673
MetLife
MET
$52.7B
| $2.07M | ﹤0.01% |
34,498
+316
| +0.9% | +$18.9K |
|
674
Invesco S&P SmallCap Information Technology ETF
PSCT
$280M
| $2.06M | ﹤0.01% |
42,969
-3,840
| -8% | -$184K |
|
675
Hartford Financial Services
HIG
$36.8B
| $2.05M | ﹤0.01% |
33,075
-2,669
| -7% | -$165K |
|