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 | |
|---|---|---|---|---|---|---|
801
Pultegroup
PHM
$26.7B
| $985K | ﹤0.01% |
21,273
+6,223
| +41% | +$288K |
|
802
iShares US Transportation ETF
IYT
$604M
| $983K | ﹤0.01% |
19,764
+9,480
| +92% | +$472K |
|
|
RAD
803
DELISTED
Rite Aid Corporation
RAD
| $983K | ﹤0.01% |
+103,624
| New | +$983K |
|
804
Main Street Capital
MAIN
$5.97B
| $977K | ﹤0.01% |
33,052
-1,786
| -5% | -$52.8K |
|
805
International Paper
IP
$24.5B
| $974K | ﹤0.01% |
25,380
+1,057
| +4% | +$40.6K |
|
806
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $974K | ﹤0.01% |
16,503
+8,362
| +103% | +$494K |
|
807
Verisk Analytics
VRSK
$36.7B
| $968K | ﹤0.01% |
5,221
+318
| +6% | +$59K |
|
808
Quest Diagnostics
DGX
$20.1B
| $967K | ﹤0.01% |
8,450
-540
| -6% | -$61.8K |
|
809
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$449M
| $964K | ﹤0.01% |
21,727
+13,137
| +153% | +$583K |
|
810
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $961K | ﹤0.01% |
71,407
-4,000
| -5% | -$53.8K |
|
811
Celsius Holdings
CELH
$14.5B
| $959K | ﹤0.01% |
126,630
+8,880
| +8% | +$67.3K |
|
812
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $959K | ﹤0.01% |
19,139
+10,761
| +128% | +$539K |
|
813
Veritone
VERI
$201M
| $958K | ﹤0.01% |
104,582
| – | – |
|
814
Cardinal Health
CAH
$35.6B
| $957K | ﹤0.01% |
20,386
-650
| -3% | -$30.5K |
|
815
Atlassian
TEAM
$45.7B
| $956K | ﹤0.01% |
5,257
+189
| +4% | +$34.4K |
|
816
TransDigm Group
TDG
$72.5B
| $955K | ﹤0.01% |
2,010
+246
| +14% | +$117K |
|
817
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $953K | ﹤0.01% |
24,133
+18,198
| +307% | +$719K |
|
818
Takeda Pharmaceutical
TAK
$48.3B
| $952K | ﹤0.01% |
53,384
+8,347
| +19% | +$149K |
|
819
Alaska Air
ALK
$7.22B
| $950K | ﹤0.01% |
25,935
+4,039
| +18% | +$148K |
|
820
Infosys
INFY
$70.4B
| $948K | ﹤0.01% |
68,680
+111
| +0.2% | +$1.53K |
|
821
iShares US Energy ETF
IYE
$1.16B
| $943K | ﹤0.01% |
59,091
+23,134
| +64% | +$369K |
|
822
ScottsMiracle-Gro
SMG
$3.5B
| $943K | ﹤0.01% |
6,168
-3,178
| -34% | -$486K |
|
823
Clean Energy Fuels
CLNE
$561M
| $942K | ﹤0.01% |
380,024
-5,200
| -1% | -$12.9K |
|
824
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $937K | ﹤0.01% |
9,000
+4,290
| +91% | +$447K |
|
825
Reaves Utility Income Fund
UTG
$3.35B
| $929K | ﹤0.01% |
29,703
-684
| -2% | -$21.4K |
|