Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+5.94%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$69.4B
AUM Growth
+$2.94B
(+4.4%)
Cap. Flow
-$631M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
2,692
New
313
Increased
1,160
Reduced
949
Closed
150
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$196M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$140M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$113M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$82.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$77.8M |
Top Sells
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$175M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$132M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$126M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$79.3M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$76.3M |
Sector Composition
| 1 | Technology | 4.74% |
| 2 | Financials | 2.81% |
| 3 | Healthcare | 1.59% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Consumer Staples | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CFB
701
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $2.52M | ﹤0.01% |
240,206
+10,372
| +5% | +$109K |
|
702
Fidelity National Information Services
FIS
$34.7B
| $2.5M | ﹤0.01% |
46,096
-32,576
| -41% | -$1.77M |
|
703
Baidu
BIDU
$38.4B
| $2.49M | ﹤0.01% |
16,490
-5,881
| -26% | -$888K |
|
|
DFS
704
DELISTED
Discover Financial Services
DFS
| $2.47M | ﹤0.01% |
24,965
-1,070
| -4% | -$106K |
|
705
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $2.45M | ﹤0.01% |
28,979
-41
| -0.1% | -$3.47K |
|
706
Roblox
RBLX
$92.2B
| $2.45M | ﹤0.01% |
54,525
+10,107
| +23% | +$455K |
|
707
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $2.45M | ﹤0.01% |
27,879
-7,534
| -21% | -$661K |
|
708
NIO
NIO
$13.6B
| $2.43M | ﹤0.01% |
231,158
+21,472
| +10% | +$226K |
|
709
Las Vegas Sands
LVS
$37.4B
| $2.43M | ﹤0.01% |
42,262
+1,237
| +3% | +$71.1K |
|
710
Axon Enterprise
AXON
$58.7B
| $2.42M | ﹤0.01% |
10,758
+688
| +7% | +$155K |
|
711
Packaging Corp of America
PKG
$19.2B
| $2.41M | ﹤0.01% |
17,370
+3,153
| +22% | +$438K |
|
712
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $2.41M | ﹤0.01% |
20,914
+191
| +0.9% | +$22K |
|
713
Enphase Energy
ENPH
$4.88B
| $2.4M | ﹤0.01% |
11,424
-46
| -0.4% | -$9.67K |
|
714
Globe Life
GL
$11.3B
| $2.4M | ﹤0.01% |
21,784
+1,174
| +6% | +$129K |
|
|
ATRI
715
DELISTED
Atrion Corp
ATRI
| $2.39M | ﹤0.01% |
3,802
-2
| -0.1% | -$1.26K |
|
716
Alliant Energy
LNT
$16.4B
| $2.39M | ﹤0.01% |
44,691
+1,688
| +4% | +$90.1K |
|
717
Quanta Services
PWR
$58.1B
| $2.38M | ﹤0.01% |
14,291
-314
| -2% | -$52.3K |
|
718
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
| $2.37M | ﹤0.01% |
34,638
-11,123
| -24% | -$761K |
|
719
VanEck BDC Income ETF
BIZD
$1.68B
| $2.36M | ﹤0.01% |
159,003
-2,825
| -2% | -$41.9K |
|
720
Selective Insurance
SIGI
$4.75B
| $2.35M | ﹤0.01% |
24,700
-100
| -0.4% | -$9.53K |
|
|
HCP
721
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $2.35M | ﹤0.01% |
80,072
-497
| -0.6% | -$14.6K |
|
722
Darden Restaurants
DRI
$24.7B
| $2.34M | ﹤0.01% |
15,093
+2,550
| +20% | +$396K |
|
723
UBS Group
UBS
$127B
| $2.34M | ﹤0.01% |
109,549
+9,420
| +9% | +$201K |
|
724
Lincoln Electric
LECO
$13.4B
| $2.32M | ﹤0.01% |
13,709
+41
| +0.3% | +$6.93K |
|
725
Charter Communications
CHTR
$35.9B
| $2.31M | ﹤0.01% |
6,466
-53
| -0.8% | -$19K |
|