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 | |
|---|---|---|---|---|---|---|
776
Cognizant
CTSH
$33.8B
| $1.05M | ﹤0.01% |
15,048
+863
| +6% | +$59.9K |
|
777
ARK Innovation ETF
ARKK
$7.12B
| $1.04M | ﹤0.01% |
11,322
+8,866
| +361% | +$816K |
|
778
SBA Communications
SBAC
$20.8B
| $1.04M | ﹤0.01% |
3,266
+86
| +3% | +$27.4K |
|
|
PE
779
DELISTED
PARSLEY ENERGY INC
PE
| $1.04M | ﹤0.01% |
111,055
+27
| +0% | +$253 |
|
|
MDRX
780
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.04M | ﹤0.01% |
127,424
| – | – |
|
781
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $1.04M | ﹤0.01% |
19,938
+5,555
| +39% | +$288K |
|
782
TotalEnergies
TTE
$136B
| $1.04M | ﹤0.01% |
30,163
+5,228
| +21% | +$179K |
|
783
Match Group
MTCH
$9.12B
| $1.03M | ﹤0.01% |
9,324
+4,591
| +97% | +$508K |
|
784
PennyMac Financial
PFSI
$6.22B
| $1.03M | ﹤0.01% |
+17,750
| New | +$1.03M |
|
785
Aon
AON
$78.1B
| $1.03M | ﹤0.01% |
4,968
+1,112
| +29% | +$229K |
|
786
Franco-Nevada
FNV
$38.3B
| $1.02M | ﹤0.01% |
7,321
+432
| +6% | +$60.3K |
|
787
Capital One
COF
$143B
| $1.02M | ﹤0.01% |
14,210
-2,691
| -16% | -$193K |
|
788
Nice
NICE
$8.77B
| $1.02M | ﹤0.01% |
4,494
+475
| +12% | +$108K |
|
789
iShares Global Tech ETF
IXN
$5.89B
| $1.01M | ﹤0.01% |
23,058
+2,946
| +15% | +$129K |
|
790
Hologic
HOLX
$14.6B
| $1.01M | ﹤0.01% |
15,224
+395
| +3% | +$26.3K |
|
791
Ventas
VTR
$31.5B
| $1.01M | ﹤0.01% |
24,049
-26,374
| -52% | -$1.11M |
|
792
Hewlett Packard
HPE
$32.2B
| $1.01M | ﹤0.01% |
107,581
+8,557
| +9% | +$80.2K |
|
793
Newell Brands
NWL
$2.54B
| $1.01M | ﹤0.01% |
58,657
+40,632
| +225% | +$698K |
|
794
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $1.01M | ﹤0.01% |
13,188
+445
| +3% | +$33.9K |
|
795
Genuine Parts
GPC
$19.4B
| $1M | ﹤0.01% |
10,545
+708
| +7% | +$67.4K |
|
796
WisdomTree US SmallCap Earnings Fund
EES
$631M
| $1M | ﹤0.01% |
33,573
-10,285
| -23% | -$307K |
|
797
Lyft
LYFT
$7.87B
| $994K | ﹤0.01% |
36,098
-22,648
| -39% | -$624K |
|
798
Schlumberger
SLB
$54B
| $991K | ﹤0.01% |
62,776
+11,891
| +23% | +$188K |
|
799
Vanguard Energy ETF
VDE
$7.34B
| $991K | ﹤0.01% |
24,584
+834
| +4% | +$33.6K |
|
800
Allogene Therapeutics
ALLO
$246M
| $986K | ﹤0.01% |
26,150
-400
| -2% | -$15.1K |
|