Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+5.95%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$56.3B
AUM Growth
+$6.79B
(+14%)
Cap. Flow
+$3.87B
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
2,491
New
158
Increased
503
Reduced
1,234
Closed
512
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.03B |
| 2 |
Vanguard Total Bond Market
BND
|
+$875M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$447M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$438M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$429M |
Top Sells
| 1 |
Apple
AAPL
|
+$131M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$108M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$93.4M |
| 4 |
PepsiCo
PEP
|
+$82.4M |
| 5 |
Tesla
TSLA
|
+$82.4M |
Sector Composition
| 1 | Technology | 4.17% |
| 2 | Financials | 2.89% |
| 3 | Consumer Discretionary | 1.75% |
| 4 | Communication Services | 1.7% |
| 5 | Healthcare | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
ProShares UltraPro QQQ
TQQQ
$27.3B
| $1.62M | ﹤0.01% |
26,460
-16,156
| -38% | -$990K |
|
752
HSBC
HSBC
$237B
| $1.61M | ﹤0.01% |
55,956
+11,358
| +25% | +$328K |
|
753
Range Resources
RRC
$8.28B
| $1.61M | ﹤0.01% |
96,089
-44,399
| -32% | -$744K |
|
754
iShares US Medical Devices ETF
IHI
$4.26B
| $1.61M | ﹤0.01% |
26,670
-222
| -0.8% | -$13.4K |
|
755
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
| $1.61M | ﹤0.01% |
11,118
-10,819
| -49% | -$1.56M |
|
756
Avery Dennison
AVY
$12.9B
| $1.6M | ﹤0.01% |
7,619
-122
| -2% | -$25.7K |
|
757
Barclays
BCS
$71.9B
| $1.6M | ﹤0.01% |
166,014
+107,589
| +184% | +$1.04M |
|
|
SGEN
758
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.6M | ﹤0.01% |
10,150
-3,829
| -27% | -$604K |
|
|
XLNX
759
DELISTED
Xilinx Inc
XLNX
| $1.6M | ﹤0.01% |
11,068
-1,759
| -14% | -$254K |
|
760
Novavax
NVAX
$1.3B
| $1.6M | ﹤0.01% |
7,524
-142,896
| -95% | -$30.3M |
|
|
SASR
761
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.58M | ﹤0.01% |
35,805
+8,226
| +30% | +$363K |
|
762
RH
RH
$4.38B
| $1.57M | ﹤0.01% |
2,311
-645
| -22% | -$438K |
|
763
ProShares Ultra QQQ
QLD
$9.19B
| $1.56M | ﹤0.01% |
21,784
-11,226
| -34% | -$806K |
|
764
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.66B
| $1.56M | ﹤0.01% |
24,359
-2,925
| -11% | -$188K |
|
765
Invesco Preferred ETF
PGX
$3.96B
| $1.56M | ﹤0.01% |
101,851
-635,175
| -86% | -$9.73M |
|
766
RLI Corp
RLI
$6.08B
| $1.56M | ﹤0.01% |
29,782
+118
| +0.4% | +$6.17K |
|
|
B
767
Barrick Mining Corporation
B
$50.4B
| $1.56M | ﹤0.01% |
75,240
+3,198
| +4% | +$66.1K |
|
768
Invesco S&P SmallCap Health Care ETF
PSCH
$142M
| $1.55M | ﹤0.01% |
23,940
-10,023
| -30% | -$647K |
|
769
Exelixis
EXEL
$10.3B
| $1.55M | ﹤0.01% |
84,776
-27,228
| -24% | -$496K |
|
770
iShares US Energy ETF
IYE
$1.15B
| $1.54M | ﹤0.01% |
53,005
+136
| +0.3% | +$3.96K |
|
771
iShares US Aerospace & Defense ETF
ITA
$9.22B
| $1.54M | ﹤0.01% |
14,062
-4,546
| -24% | -$498K |
|
772
Expeditors International
EXPD
$16.3B
| $1.54M | ﹤0.01% |
12,136
+923
| +8% | +$117K |
|
773
Trimble
TRMB
$19.2B
| $1.53M | ﹤0.01% |
18,672
-22,173
| -54% | -$1.81M |
|
774
CRISPR Therapeutics
CRSP
$4.8B
| $1.53M | ﹤0.01% |
9,428
-3,924
| -29% | -$635K |
|
775
Federated Hermes
FHI
$4.09B
| $1.51M | ﹤0.01% |
44,609
+22,728
| +104% | +$771K |
|