Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+7.26%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$38.2B
AUM Growth
+$3.71B
(+11%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
49.07%
Holding
2,054
New
239
Increased
1,010
Reduced
519
Closed
108
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$510M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$182M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$76.1M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$73.5M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$69.8M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$77.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$50.4M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$48.2M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$33.5M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$30.2M |
Sector Composition
| 1 | Technology | 5.74% |
| 2 | Financials | 3.33% |
| 3 | Consumer Discretionary | 2.26% |
| 4 | Healthcare | 1.77% |
| 5 | Communication Services | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
iShares Semiconductor ETF
SOXX
$13.9B
| $1.2M | ﹤0.01% |
11,850
+1,521
| +15% | +$154K |
|
727
Southern Copper
SCCO
$82.9B
| $1.2M | ﹤0.01% |
27,886
-541
| -2% | -$23.3K |
|
728
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $1.19M | ﹤0.01% |
21,610
+13,853
| +179% | +$764K |
|
729
Zillow
Z
$20.8B
| $1.19M | ﹤0.01% |
11,689
+1,674
| +17% | +$170K |
|
730
Motorola Solutions
MSI
$80.3B
| $1.18M | ﹤0.01% |
7,544
+612
| +9% | +$96K |
|
731
NXP Semiconductors
NXPI
$55.3B
| $1.17M | ﹤0.01% |
9,404
-583
| -6% | -$72.8K |
|
732
Nuveen ESG Emerging Markets Equity ETF
NUEM
$314M
| $1.17M | ﹤0.01% |
41,300
| – | – |
|
|
WORK
733
DELISTED
Slack Technologies, Inc.
WORK
| $1.16M | ﹤0.01% |
43,230
+10,208
| +31% | +$274K |
|
734
Green Brick Partners
GRBK
$3.17B
| $1.16M | ﹤0.01% |
+71,872
| New | +$1.16M |
|
735
Sunrun
RUN
$3.74B
| $1.15M | ﹤0.01% |
+14,952
| New | +$1.15M |
|
736
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $1.15M | ﹤0.01% |
14,466
-232
| -2% | -$18.4K |
|
737
iShares US Medical Devices ETF
IHI
$4.24B
| $1.14M | ﹤0.01% |
22,884
+4,578
| +25% | +$229K |
|
738
Glacier Bancorp
GBCI
$5.76B
| $1.14M | ﹤0.01% |
+35,629
| New | +$1.14M |
|
739
Avista
AVA
$2.94B
| $1.14M | ﹤0.01% |
33,433
-19,350
| -37% | -$660K |
|
740
Martin Marietta Materials
MLM
$37.2B
| $1.14M | ﹤0.01% |
4,824
-156
| -3% | -$36.7K |
|
741
Logitech
LOGI
$16B
| $1.13M | ﹤0.01% |
+14,659
| New | +$1.13M |
|
742
Qorvo
QRVO
$8.26B
| $1.13M | ﹤0.01% |
8,772
+353
| +4% | +$45.6K |
|
743
CenterPoint Energy
CNP
$24.7B
| $1.13M | ﹤0.01% |
58,366
+5,932
| +11% | +$115K |
|
744
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $1.13M | ﹤0.01% |
78,704
-12,906
| -14% | -$185K |
|
745
Ingredion
INGR
$8.08B
| $1.13M | ﹤0.01% |
14,911
+6,322
| +74% | +$478K |
|
746
Spotify
SPOT
$145B
| $1.13M | ﹤0.01% |
4,645
+807
| +21% | +$196K |
|
747
Trimble
TRMB
$19.1B
| $1.12M | ﹤0.01% |
23,004
-258
| -1% | -$12.6K |
|
748
Central Garden & Pet Class A
CENTA
$2.07B
| $1.12M | ﹤0.01% |
38,625
| – | – |
|
749
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.9B
| $1.12M | ﹤0.01% |
66,195
+5,415
| +9% | +$91.4K |
|
|
SPLK
750
DELISTED
Splunk Inc
SPLK
| $1.11M | ﹤0.01% |
5,908
-1,184
| -17% | -$223K |
|