Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+12.8%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$45.3B
AUM Growth
+$7.08B
(+19%)
Cap. Flow
+$2.53B
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
48.53%
Holding
2,246
New
299
Increased
1,007
Reduced
660
Closed
139
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$485M |
| 2 |
Vanguard Total Bond Market
BND
|
+$479M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$212M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$153M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$144M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
+$223M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$59M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$47M |
| 4 |
Apple
AAPL
|
+$44.7M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$36.5M |
Sector Composition
| 1 | Technology | 5.25% |
| 2 | Financials | 3.29% |
| 3 | Consumer Discretionary | 2.4% |
| 4 | Healthcare | 1.74% |
| 5 | Communication Services | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Green Brick Partners
GRBK
$3.21B
| $1.56M | ﹤0.01% |
68,062
-3,810
| -5% | -$87.5K |
|
752
KKR & Co
KKR
$128B
| $1.56M | ﹤0.01% |
38,603
-3,787
| -9% | -$153K |
|
753
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $1.56M | ﹤0.01% |
80,348
+2,294
| +3% | +$44.4K |
|
754
Williams Companies
WMB
$71.8B
| $1.55M | ﹤0.01% |
77,443
-9,315
| -11% | -$187K |
|
|
BTWN
755
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $1.55M | ﹤0.01% |
+100,000
| New | +$1.55M |
|
756
Simmons First National
SFNC
$2.96B
| $1.55M | ﹤0.01% |
71,629
-14,217
| -17% | -$307K |
|
757
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $1.54M | ﹤0.01% |
26,392
+407
| +2% | +$23.8K |
|
|
FSKR
758
DELISTED
FS KKR Capital Corp. II
FSKR
| $1.54M | ﹤0.01% |
94,105
-8,571
| -8% | -$141K |
|
759
TransDigm Group
TDG
$71.6B
| $1.54M | ﹤0.01% |
2,485
+475
| +24% | +$294K |
|
760
Qorvo
QRVO
$8.04B
| $1.53M | ﹤0.01% |
9,198
+426
| +5% | +$70.8K |
|
761
iShares Semiconductor ETF
SOXX
$14B
| $1.53M | ﹤0.01% |
12,099
+249
| +2% | +$31.5K |
|
762
RLI Corp
RLI
$6.14B
| $1.53M | ﹤0.01% |
29,302
+150
| +0.5% | +$7.81K |
|
|
RAD
763
DELISTED
Rite Aid Corporation
RAD
| $1.52M | ﹤0.01% |
96,086
-7,538
| -7% | -$119K |
|
|
RDS.B
764
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.52M | ﹤0.01% |
45,205
-49,583
| -52% | -$1.67M |
|
765
CareTrust REIT
CTRE
$7.62B
| $1.52M | ﹤0.01% |
68,458
+486
| +0.7% | +$10.8K |
|
766
Vertex Pharmaceuticals
VRTX
$101B
| $1.51M | ﹤0.01% |
6,403
-29
| -0.5% | -$6.85K |
|
767
ResMed
RMD
$39.6B
| $1.51M | ﹤0.01% |
7,099
-247
| -3% | -$52.5K |
|
768
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $1.5M | ﹤0.01% |
13,099
+7,035
| +116% | +$807K |
|
769
ProShares UltraPro QQQ
TQQQ
$28B
| $1.5M | ﹤0.01% |
33,044
-46,128
| -58% | -$2.1M |
|
770
White Mountains Insurance
WTM
$4.54B
| $1.49M | ﹤0.01% |
1,493
-185
| -11% | -$185K |
|
771
Tyson Foods
TSN
$19.6B
| $1.49M | ﹤0.01% |
23,172
+1,509
| +7% | +$97.2K |
|
|
CTXS
772
DELISTED
Citrix Systems Inc
CTXS
| $1.49M | ﹤0.01% |
11,478
+44
| +0.4% | +$5.72K |
|
|
CHX
773
DELISTED
ChampionX
CHX
| $1.49M | ﹤0.01% |
97,464
+1,158
| +1% | +$17.7K |
|
|
PE
774
DELISTED
PARSLEY ENERGY INC
PE
| $1.49M | ﹤0.01% |
105,019
-6,036
| -5% | -$85.7K |
|
775
Teva Pharmaceuticals
TEVA
$22.9B
| $1.49M | ﹤0.01% |
153,921
+1,090
| +0.7% | +$10.5K |
|