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 | |
|---|---|---|---|---|---|---|
751
SPDR S&P Emerging Asia Pacific ETF
GMF
$388M
| $1.11M | ﹤0.01% |
+9,948
| New | +$1.11M |
|
752
Estee Lauder
EL
$31.5B
| $1.1M | ﹤0.01% |
5,040
+1,297
| +35% | +$283K |
|
753
Acadia Pharmaceuticals
ACAD
$4.02B
| $1.1M | ﹤0.01% |
26,648
+15,026
| +129% | +$620K |
|
754
CarMax
KMX
$8.88B
| $1.1M | ﹤0.01% |
11,955
+438
| +4% | +$40.3K |
|
755
Dropbox
DBX
$8.29B
| $1.1M | ﹤0.01% |
57,021
+27,519
| +93% | +$530K |
|
756
Entergy
ETR
$39.5B
| $1.09M | ﹤0.01% |
22,216
-1,708
| -7% | -$84.1K |
|
757
Graco
GGG
$14.1B
| $1.09M | ﹤0.01% |
17,834
+7,182
| +67% | +$441K |
|
758
Innovative Industrial Properties
IIPR
$1.58B
| $1.09M | ﹤0.01% |
8,813
-1,819
| -17% | -$226K |
|
|
TBNK
759
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.09M | ﹤0.01% |
54,068
| – | – |
|
760
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $1.09M | ﹤0.01% |
25,985
+9,839
| +61% | +$414K |
|
761
United States Oil Fund
USO
$928M
| $1.09M | ﹤0.01% |
38,531
+4,822
| +14% | +$136K |
|
|
SIVB
762
DELISTED
SVB Financial Group
SIVB
| $1.09M | ﹤0.01% |
4,519
-532
| -11% | -$128K |
|
763
Direxion Daily Energy Bull 2X Shares
ERX
$224M
| $1.09M | ﹤0.01% |
116,051
-59,785
| -34% | -$559K |
|
764
Cencora
COR
$57.4B
| $1.08M | ﹤0.01% |
11,154
-192
| -2% | -$18.6K |
|
765
CyberArk
CYBR
$23.6B
| $1.08M | ﹤0.01% |
10,448
+6,136
| +142% | +$635K |
|
766
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $1.08M | ﹤0.01% |
14,132
+5,759
| +69% | +$440K |
|
767
Aurinia Pharmaceuticals
AUPH
$1.61B
| $1.07M | ﹤0.01% |
72,420
+4,220
| +6% | +$62.2K |
|
768
Nucor
NUE
$32.6B
| $1.07M | ﹤0.01% |
23,744
+2,427
| +11% | +$109K |
|
769
FIVE9
FIVN
$1.95B
| $1.06M | ﹤0.01% |
8,160
| – | – |
|
770
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.05M | ﹤0.01% |
24,211
+3,677
| +18% | +$160K |
|
771
Regions Financial
RF
$24.1B
| $1.05M | ﹤0.01% |
91,131
+2,828
| +3% | +$32.6K |
|
772
Workday
WDAY
$60.5B
| $1.05M | ﹤0.01% |
4,884
-745
| -13% | -$160K |
|
773
FMC
FMC
$4.61B
| $1.05M | ﹤0.01% |
9,913
+1,345
| +16% | +$142K |
|
774
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.05M | ﹤0.01% |
+33,898
| New | +$1.05M |
|
775
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$607M
| $1.05M | ﹤0.01% |
19,900
+10,780
| +118% | +$567K |
|