Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+4.67%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$75.1B
AUM Growth
+$5.64B
(+8.1%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
2,753
New
209
Increased
1,442
Reduced
747
Closed
223
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$491M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$445M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$295M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$277M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$214M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$124M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$54.4M |
| 3 |
Alerian MLP ETF
AMLP
|
+$26.2M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$22.1M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$21M |
Sector Composition
| 1 | Technology | 5.17% |
| 2 | Financials | 2.88% |
| 3 | Consumer Discretionary | 1.7% |
| 4 | Healthcare | 1.58% |
| 5 | Consumer Staples | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
iShares US Aerospace & Defense ETF
ITA
$9.22B
| $2.48M | ﹤0.01% |
21,245
+331
| +2% | +$38.6K |
|
727
ARK Innovation ETF
ARKK
$7.15B
| $2.47M | ﹤0.01% |
56,054
+5,916
| +12% | +$261K |
|
728
H&R Block
HRB
$6.71B
| $2.46M | ﹤0.01% |
77,226
+41,148
| +114% | +$1.31M |
|
|
CFB
729
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $2.46M | ﹤0.01% |
245,925
+5,719
| +2% | +$57.2K |
|
730
Diamondback Energy
FANG
$40.3B
| $2.45M | ﹤0.01% |
18,635
+4,180
| +29% | +$549K |
|
731
iShares Semiconductor ETF
SOXX
$13.8B
| $2.43M | ﹤0.01% |
14,382
-6,960
| -33% | -$1.18M |
|
732
Masimo
MASI
$7.87B
| $2.42M | ﹤0.01% |
14,705
+3,332
| +29% | +$548K |
|
733
D.R. Horton
DHI
$52.6B
| $2.42M | ﹤0.01% |
19,864
+2,278
| +13% | +$277K |
|
734
Snap-on
SNA
$16.9B
| $2.42M | ﹤0.01% |
8,386
+80
| +1% | +$23.1K |
|
735
Hewlett Packard
HPE
$32.4B
| $2.41M | ﹤0.01% |
143,394
-179
| -0.1% | -$3.01K |
|
736
Macerich
MAC
$4.53B
| $2.4M | ﹤0.01% |
213,286
+67,585
| +46% | +$762K |
|
737
SiriusXM
SIRI
$8.01B
| $2.39M | ﹤0.01% |
52,758
+792
| +2% | +$35.9K |
|
738
Las Vegas Sands
LVS
$37.4B
| $2.39M | ﹤0.01% |
41,159
-1,103
| -3% | -$64K |
|
739
iShares USD Green Bond ETF
BGRN
$419M
| $2.38M | ﹤0.01% |
51,247
+3,058
| +6% | +$142K |
|
740
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $2.37M | ﹤0.01% |
92,396
+53,348
| +137% | +$1.37M |
|
741
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $2.37M | ﹤0.01% |
26,798
-2,181
| -8% | -$193K |
|
742
Transocean
RIG
$3.06B
| $2.36M | ﹤0.01% |
336,762
-3,811
| -1% | -$26.7K |
|
743
Skywest
SKYW
$4.38B
| $2.35M | ﹤0.01% |
57,760
-1,679
| -3% | -$68.4K |
|
744
Avantis US Large Cap Value ETF
AVLV
$8.19B
| $2.35M | ﹤0.01% |
43,979
+85
| +0.2% | +$4.54K |
|
745
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $2.35M | ﹤0.01% |
22,787
-7,764
| -25% | -$799K |
|
746
FS KKR Capital
FSK
$4.99B
| $2.34M | ﹤0.01% |
121,855
+10,098
| +9% | +$194K |
|
747
Albemarle
ALB
$8.65B
| $2.33M | ﹤0.01% |
10,454
+2,725
| +35% | +$608K |
|
748
Centene
CNC
$15.2B
| $2.32M | ﹤0.01% |
34,438
-109
| -0.3% | -$7.35K |
|
749
RPM International
RPM
$16B
| $2.32M | ﹤0.01% |
25,885
+4,146
| +19% | +$372K |
|
|
VMW
750
DELISTED
VMware, Inc
VMW
| $2.32M | ﹤0.01% |
16,144
+157
| +1% | +$22.6K |
|