Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+5.75%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$62.2B
AUM Growth
+$5.89B
(+10%)
Cap. Flow
+$2.89B
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
2,211
New
161
Increased
855
Reduced
884
Closed
138
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$437M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$430M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$282M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$188M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$188M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$80.1M |
| 2 |
Tesla
TSLA
|
+$22.2M |
| 3 |
Schwab US REIT ETF
SCHH
|
+$22M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$18.2M |
| 5 |
CERN
Cerner Corp
CERN
|
+$17.2M |
Sector Composition
| 1 | Technology | 4.57% |
| 2 | Financials | 2.87% |
| 3 | Consumer Discretionary | 1.79% |
| 4 | Communication Services | 1.48% |
| 5 | Healthcare | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.65M | ﹤0.01% |
48,070
+3,785
| +9% | +$130K |
|
752
Roper Technologies
ROP
$55.2B
| $1.64M | ﹤0.01% |
3,340
+146
| +5% | +$71.8K |
|
753
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $1.64M | ﹤0.01% |
43,872
-1,743
| -4% | -$65.2K |
|
754
Live Nation Entertainment
LYV
$39.6B
| $1.64M | ﹤0.01% |
13,668
+322
| +2% | +$38.5K |
|
755
HubSpot
HUBS
$25.8B
| $1.64M | ﹤0.01% |
2,480
+713
| +40% | +$470K |
|
756
Domino's
DPZ
$15.3B
| $1.63M | ﹤0.01% |
2,894
+102
| +4% | +$57.6K |
|
757
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $1.63M | ﹤0.01% |
17,154
+12,223
| +248% | +$1.16M |
|
758
Workday
WDAY
$60.5B
| $1.63M | ﹤0.01% |
5,973
+1,176
| +25% | +$321K |
|
759
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $1.62M | ﹤0.01% |
20,618
+565
| +3% | +$44.4K |
|
760
Newmont
NEM
$86.2B
| $1.62M | ﹤0.01% |
26,032
+3,330
| +15% | +$207K |
|
761
Uber
UBER
$196B
| $1.61M | ﹤0.01% |
38,488
-544
| -1% | -$22.8K |
|
762
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $1.61M | ﹤0.01% |
99,888
-700
| -0.7% | -$11.3K |
|
763
ProShares S&P 500 ex-Technology ETF
SPXT
$216M
| $1.61M | ﹤0.01% |
+20,031
| New | +$1.61M |
|
764
Palantir
PLTR
$396B
| $1.6M | ﹤0.01% |
87,901
+13,856
| +19% | +$252K |
|
765
Tyson Foods
TSN
$19.7B
| $1.6M | ﹤0.01% |
18,350
-109
| -0.6% | -$9.5K |
|
766
MSCI
MSCI
$43.6B
| $1.6M | ﹤0.01% |
2,605
+315
| +14% | +$193K |
|
767
Monolithic Power Systems
MPWR
$41B
| $1.59M | ﹤0.01% |
3,231
+1,082
| +50% | +$534K |
|
|
SGEN
768
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.59M | ﹤0.01% |
10,305
-40
| -0.4% | -$6.18K |
|
769
iShares US Energy ETF
IYE
$1.16B
| $1.59M | ﹤0.01% |
52,686
+618
| +1% | +$18.6K |
|
770
Comerica
CMA
$8.9B
| $1.58M | ﹤0.01% |
18,172
+1,620
| +10% | +$141K |
|
771
UMB Financial
UMBF
$9.26B
| $1.58M | ﹤0.01% |
14,904
+1,529
| +11% | +$162K |
|
772
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $1.58M | ﹤0.01% |
28,976
-1,323
| -4% | -$72.1K |
|
773
Entergy
ETR
$39.5B
| $1.56M | ﹤0.01% |
27,758
+1,820
| +7% | +$102K |
|
774
Steel Dynamics
STLD
$19.5B
| $1.56M | ﹤0.01% |
25,150
+1,700
| +7% | +$106K |
|
775
Cracker Barrel
CBRL
$1.09B
| $1.56M | ﹤0.01% |
12,089
| – | – |
|