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 | |
|---|---|---|---|---|---|---|
676
Selective Insurance
SIGI
$4.85B
| $2.04M | ﹤0.01% |
25,186
-1,433
| -5% | -$116K |
|
677
iShares Global Tech ETF
IXN
$5.79B
| $2.04M | ﹤0.01% |
36,288
+9,714
| +37% | +$546K |
|
678
Welltower
WELL
$113B
| $2.04M | ﹤0.01% |
24,508
-6,825
| -22% | -$567K |
|
679
Main Street Capital
MAIN
$5.9B
| $2.04M | ﹤0.01% |
49,539
+11,654
| +31% | +$479K |
|
680
Darden Restaurants
DRI
$24.7B
| $2.02M | ﹤0.01% |
13,834
-1,580
| -10% | -$231K |
|
681
Melco Resorts & Entertainment
MLCO
$3.75B
| $2.01M | ﹤0.01% |
121,369
+98,944
| +441% | +$1.64M |
|
682
Revvity
RVTY
$10B
| $2.01M | ﹤0.01% |
13,014
+8,323
| +177% | +$1.28M |
|
683
Electronic Arts
EA
$42B
| $2.01M | ﹤0.01% |
13,945
-6,002
| -30% | -$863K |
|
684
Skywest
SKYW
$4.42B
| $2M | ﹤0.01% |
46,402
| – | – |
|
685
KKR & Co
KKR
$124B
| $2M | ﹤0.01% |
33,678
+5,497
| +20% | +$326K |
|
|
DFS
686
DELISTED
Discover Financial Services
DFS
| $1.99M | ﹤0.01% |
16,861
-1,205
| -7% | -$143K |
|
687
Axon Enterprise
AXON
$57.5B
| $1.99M | ﹤0.01% |
11,268
-3,734
| -25% | -$660K |
|
688
Spotify
SPOT
$148B
| $1.98M | ﹤0.01% |
7,176
+2,704
| +60% | +$745K |
|
689
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$514M
| $1.97M | ﹤0.01% |
29,234
-5,290
| -15% | -$356K |
|
690
Medical Properties Trust
MPW
$2.77B
| $1.96M | ﹤0.01% |
97,494
-9,463
| -9% | -$190K |
|
691
Jabil
JBL
$22.4B
| $1.96M | ﹤0.01% |
33,681
+15,055
| +81% | +$875K |
|
692
StoneCo
STNE
$4.78B
| $1.95M | ﹤0.01% |
29,008
-4,766
| -14% | -$320K |
|
693
Knowles
KN
$1.84B
| $1.94M | ﹤0.01% |
98,413
-1,450
| -1% | -$28.6K |
|
694
Regions Financial
RF
$24.1B
| $1.94M | ﹤0.01% |
96,265
+7,408
| +8% | +$150K |
|
|
NVTA
695
DELISTED
Invitae Corporation
NVTA
| $1.94M | ﹤0.01% |
57,568
-19,064
| -25% | -$643K |
|
696
Nasdaq
NDAQ
$54.4B
| $1.93M | ﹤0.01% |
32,913
-15,468
| -32% | -$907K |
|
697
Skillz
SKLZ
$115M
| $1.93M | ﹤0.01% |
4,435
+1,467
| +49% | +$637K |
|
698
iShares MSCI EAFE Value ETF
EFV
$28B
| $1.92M | ﹤0.01% |
37,146
+1,512
| +4% | +$78.3K |
|
699
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $1.91M | ﹤0.01% |
12,696
+1,389
| +12% | +$209K |
|
700
Gentex
GNTX
$6.3B
| $1.91M | ﹤0.01% |
57,647
+30,627
| +113% | +$1.01M |
|