Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+4.67%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$75.1B
AUM Growth
+$5.64B
(+8.1%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
2,753
New
209
Increased
1,442
Reduced
747
Closed
223
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$491M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$445M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$295M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$277M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$214M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$124M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$54.4M |
| 3 |
Alerian MLP ETF
AMLP
|
+$26.2M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$22.1M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$21M |
Sector Composition
| 1 | Technology | 5.17% |
| 2 | Financials | 2.88% |
| 3 | Consumer Discretionary | 1.7% |
| 4 | Healthcare | 1.58% |
| 5 | Consumer Staples | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Tetra Tech
TTEK
$9.37B
| $2.19M | ﹤0.01% |
66,935
+1,440
| +2% | +$47.2K |
|
777
DraftKings
DKNG
$22.7B
| $2.18M | ﹤0.01% |
81,990
+3,773
| +5% | +$100K |
|
778
iShares MSCI India ETF
INDA
$9.38B
| $2.18M | ﹤0.01% |
49,793
+17,168
| +53% | +$750K |
|
779
Nu Holdings
NU
$74.9B
| $2.18M | ﹤0.01% |
275,689
-135,067
| -33% | -$1.07M |
|
780
Enphase Energy
ENPH
$4.85B
| $2.17M | ﹤0.01% |
12,944
+1,520
| +13% | +$255K |
|
781
iShares MBS ETF
MBB
$41.5B
| $2.17M | ﹤0.01% |
23,216
+13,620
| +142% | +$1.27M |
|
782
Workday
WDAY
$60.5B
| $2.16M | ﹤0.01% |
9,564
-654
| -6% | -$148K |
|
783
Newmont
NEM
$86.2B
| $2.16M | ﹤0.01% |
50,584
+5,552
| +12% | +$237K |
|
784
Entergy
ETR
$39.5B
| $2.16M | ﹤0.01% |
44,290
-7,294
| -14% | -$355K |
|
|
ATRI
785
DELISTED
Atrion Corp
ATRI
| $2.15M | ﹤0.01% |
3,807
+5
| +0.1% | +$2.83K |
|
786
iShares US Medical Devices ETF
IHI
$4.24B
| $2.14M | ﹤0.01% |
37,859
+16,739
| +79% | +$945K |
|
787
RELX
RELX
$82.4B
| $2.12M | ﹤0.01% |
63,379
+9,468
| +18% | +$317K |
|
788
Vulcan Materials
VMC
$38.9B
| $2.12M | ﹤0.01% |
9,388
+1,386
| +17% | +$312K |
|
789
Global Payments
GPN
$20.6B
| $2.11M | ﹤0.01% |
21,371
-563
| -3% | -$55.5K |
|
790
Axon Enterprise
AXON
$58.7B
| $2.1M | ﹤0.01% |
10,783
+25
| +0.2% | +$4.88K |
|
791
Bank of Montreal
BMO
$90.5B
| $2.09M | ﹤0.01% |
23,106
+2,629
| +13% | +$237K |
|
792
Alaska Air
ALK
$7.22B
| $2.09M | ﹤0.01% |
39,231
-858
| -2% | -$45.6K |
|
793
British American Tobacco
BTI
$123B
| $2.08M | ﹤0.01% |
62,764
+18,540
| +42% | +$616K |
|
794
iShares Global Tech ETF
IXN
$5.89B
| $2.07M | ﹤0.01% |
33,267
-2,453
| -7% | -$153K |
|
795
Icahn Enterprises
IEP
$4.77B
| $2.07M | ﹤0.01% |
71,164
+56,043
| +371% | +$1.63M |
|
796
CGI
GIB
$20.7B
| $2.07M | ﹤0.01% |
19,593
+3,199
| +20% | +$337K |
|
797
MongoDB
MDB
$27.2B
| $2.07M | ﹤0.01% |
5,025
+304
| +6% | +$125K |
|
798
LyondellBasell Industries
LYB
$17.5B
| $2.06M | ﹤0.01% |
22,467
+3,593
| +19% | +$330K |
|
|
HCP
799
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $2.06M | ﹤0.01% |
78,568
-1,504
| -2% | -$39.4K |
|
800
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.55B
| $2.05M | ﹤0.01% |
76,639
-1,057
| -1% | -$28.3K |
|