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 | |
|---|---|---|---|---|---|---|
776
Invesco Solar ETF
TAN
$726M
| $1.48M | ﹤0.01% |
14,401
+994
| +7% | +$102K |
|
777
MongoDB
MDB
$26.9B
| $1.47M | ﹤0.01% |
4,088
-2,223
| -35% | -$798K |
|
778
Matador Resources
MTDR
$5.93B
| $1.47M | ﹤0.01% |
121,570
+42,210
| +53% | +$509K |
|
779
Erie Indemnity
ERIE
$17.7B
| $1.46M | ﹤0.01% |
5,959
| – | – |
|
780
Capital One
COF
$143B
| $1.46M | ﹤0.01% |
14,795
+585
| +4% | +$57.8K |
|
781
Alaska Air
ALK
$7.31B
| $1.46M | ﹤0.01% |
28,077
+2,142
| +8% | +$111K |
|
782
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
| $1.46M | ﹤0.01% |
67,798
-5,534
| -8% | -$119K |
|
783
HireQuest
HQI
$141M
| $1.45M | ﹤0.01% |
142,009
-65,855
| -32% | -$673K |
|
784
Roper Technologies
ROP
$55.2B
| $1.45M | ﹤0.01% |
3,365
-165
| -5% | -$71.1K |
|
785
Wheaton Precious Metals
WPM
$48.4B
| $1.45M | ﹤0.01% |
34,663
-1,846
| -5% | -$77.1K |
|
786
iShares US Medical Devices ETF
IHI
$4.27B
| $1.44M | ﹤0.01% |
26,472
+3,588
| +16% | +$196K |
|
787
Domino's
DPZ
$15.3B
| $1.44M | ﹤0.01% |
3,747
+65
| +2% | +$24.9K |
|
788
Valmont Industries
VMI
$7.37B
| $1.44M | ﹤0.01% |
8,200
+728
| +10% | +$127K |
|
789
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $1.43M | ﹤0.01% |
23,469
+1,859
| +9% | +$114K |
|
|
EVV
790
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $1.43M | ﹤0.01% |
114,276
-5,020
| -4% | -$62.9K |
|
791
Lumen
LUMN
$6.21B
| $1.43M | ﹤0.01% |
146,804
-31,734
| -18% | -$309K |
|
792
British American Tobacco
BTI
$123B
| $1.41M | ﹤0.01% |
37,702
+3,918
| +12% | +$147K |
|
793
iShares US Healthcare ETF
IYH
$2.76B
| $1.41M | ﹤0.01% |
28,695
+1,010
| +4% | +$49.7K |
|
794
Dana Inc
DAN
$2.76B
| $1.41M | ﹤0.01% |
72,216
-2,000
| -3% | -$39.1K |
|
795
Match Group
MTCH
$9.08B
| $1.41M | ﹤0.01% |
9,325
+1
| +0% | +$151 |
|
796
Campbell Soup
CPB
$9.91B
| $1.41M | ﹤0.01% |
29,090
-2,919
| -9% | -$141K |
|
797
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $1.4M | ﹤0.01% |
42,563
+24,521
| +136% | +$808K |
|
798
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $1.4M | ﹤0.01% |
40,776
-12,516
| -23% | -$430K |
|
799
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $1.4M | ﹤0.01% |
17,174
+12,046
| +235% | +$981K |
|
800
Fifth Third Bancorp
FITB
$30.2B
| $1.39M | ﹤0.01% |
50,464
-32,784
| -39% | -$904K |
|