Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-4.79%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$64.6B
AUM Growth
+$2.32B
(+3.7%)
Cap. Flow
+$5.56B
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
48.18%
Holding
2,415
New
342
Increased
1,148
Reduced
611
Closed
122
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.15B |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$298M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$273M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$203M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$199M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$316M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$158M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$111M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$54.7M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$35.8M |
Sector Composition
| 1 | Technology | 4.76% |
| 2 | Financials | 3.32% |
| 3 | Consumer Discretionary | 1.79% |
| 4 | Healthcare | 1.49% |
| 5 | Communication Services | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Arista Networks
ANET
$189B
| $2.24M | ﹤0.01% |
64,512
-1,488
| -2% | -$51.7K |
|
677
ARK Innovation ETF
ARKK
$7.19B
| $2.24M | ﹤0.01% |
33,806
+598
| +2% | +$39.6K |
|
678
Edison International
EIX
$21.2B
| $2.24M | ﹤0.01% |
31,931
+3,735
| +13% | +$262K |
|
679
Selective Insurance
SIGI
$4.72B
| $2.23M | ﹤0.01% |
24,965
+19
| +0.1% | +$1.7K |
|
680
Medical Properties Trust
MPW
$2.78B
| $2.23M | ﹤0.01% |
105,475
+2,554
| +2% | +$54K |
|
681
Rivian
RIVN
$17B
| $2.21M | ﹤0.01% |
44,067
+20,205
| +85% | +$1.02M |
|
682
Southern Copper
SCCO
$82.3B
| $2.21M | ﹤0.01% |
30,596
-1,461
| -5% | -$106K |
|
683
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $2.21M | ﹤0.01% |
+44,062
| New | +$2.21M |
|
684
Lamb Weston
LW
$7.65B
| $2.21M | ﹤0.01% |
36,837
+8,478
| +30% | +$508K |
|
685
Pool Corp
POOL
$11.9B
| $2.2M | ﹤0.01% |
5,213
+226
| +5% | +$95.6K |
|
686
iShares Global Tech ETF
IXN
$5.89B
| $2.19M | ﹤0.01% |
37,793
-548
| -1% | -$31.8K |
|
687
Cadence Design Systems
CDNS
$90.6B
| $2.19M | ﹤0.01% |
13,319
-1,078
| -7% | -$177K |
|
688
Motorola Solutions
MSI
$80.4B
| $2.18M | ﹤0.01% |
8,991
+320
| +4% | +$77.5K |
|
689
Magna International
MGA
$12.9B
| $2.17M | ﹤0.01% |
33,812
-9,615
| -22% | -$618K |
|
690
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $2.17M | ﹤0.01% |
47,222
-1,177
| -2% | -$54K |
|
691
KKR & Co
KKR
$124B
| $2.16M | ﹤0.01% |
37,017
+4,333
| +13% | +$253K |
|
692
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$378M
| $2.16M | ﹤0.01% |
84,386
-7,414
| -8% | -$190K |
|
693
Markel Group
MKL
$24.4B
| $2.14M | ﹤0.01% |
1,453
-31
| -2% | -$45.7K |
|
694
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.8B
| $2.14M | ﹤0.01% |
55,217
-1,368
| -2% | -$53K |
|
695
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.38B
| $2.14M | ﹤0.01% |
48,710
-13,124
| -21% | -$577K |
|
696
Saic
SAIC
$4.7B
| $2.14M | ﹤0.01% |
23,206
-249
| -1% | -$23K |
|
697
Trimble
TRMB
$19.1B
| $2.14M | ﹤0.01% |
29,589
-1,453
| -5% | -$105K |
|
698
Yum China
YUMC
$16.3B
| $2.13M | ﹤0.01% |
51,261
+1,013
| +2% | +$42.1K |
|
699
White Mountains Insurance
WTM
$4.54B
| $2.12M | ﹤0.01% |
1,869
+227
| +14% | +$258K |
|
700
Woodward
WWD
$14.3B
| $2.12M | ﹤0.01% |
16,977
+614
| +4% | +$76.7K |
|