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 | |
|---|---|---|---|---|---|---|
801
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $1.39M | ﹤0.01% |
25,037
+826
| +3% | +$45.9K |
|
|
SPLK
802
DELISTED
Splunk Inc
SPLK
| $1.39M | ﹤0.01% |
8,175
+2,267
| +38% | +$385K |
|
803
Estee Lauder
EL
$30.1B
| $1.39M | ﹤0.01% |
5,214
+174
| +3% | +$46.3K |
|
804
Nuveen ESG Emerging Markets Equity ETF
NUEM
$317M
| $1.38M | ﹤0.01% |
41,300
| – | – |
|
805
AerCap
AER
$21.8B
| $1.38M | ﹤0.01% |
30,184
+20,158
| +201% | +$919K |
|
806
Nucor
NUE
$32.4B
| $1.38M | ﹤0.01% |
25,869
+2,125
| +9% | +$113K |
|
807
Axon Enterprise
AXON
$59.4B
| $1.37M | ﹤0.01% |
11,214
+1,337
| +14% | +$164K |
|
808
Adaptive Biotechnologies
ADPT
$1.92B
| $1.37M | ﹤0.01% |
23,210
-8,897
| -28% | -$526K |
|
809
Regions Financial
RF
$24.2B
| $1.36M | ﹤0.01% |
84,610
-6,521
| -7% | -$105K |
|
810
Perrigo
PRGO
$3.06B
| $1.36M | ﹤0.01% |
30,386
+705
| +2% | +$31.5K |
|
|
CGC
811
Canopy Growth
CGC
$427M
| $1.36M | ﹤0.01% |
5,509
+181
| +3% | +$44.6K |
|
812
Avista
AVA
$2.95B
| $1.35M | ﹤0.01% |
33,720
+287
| +0.9% | +$11.5K |
|
813
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $1.35M | ﹤0.01% |
25,906
-12,062
| -32% | -$627K |
|
814
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $1.34M | ﹤0.01% |
34,494
+921
| +3% | +$35.9K |
|
815
Cboe Global Markets
CBOE
$24.5B
| $1.34M | ﹤0.01% |
14,365
-209
| -1% | -$19.5K |
|
816
Martin Marietta Materials
MLM
$37.1B
| $1.33M | ﹤0.01% |
4,681
-143
| -3% | -$40.6K |
|
817
Ventas
VTR
$31.7B
| $1.33M | ﹤0.01% |
27,072
+3,023
| +13% | +$148K |
|
818
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $1.32M | ﹤0.01% |
44,801
-24,576
| -35% | -$723K |
|
819
United Microelectronic
UMC
$17B
| $1.31M | ﹤0.01% |
+155,749
| New | +$1.31M |
|
820
Labcorp
LH
$23.1B
| $1.31M | ﹤0.01% |
7,498
-91
| -1% | -$15.9K |
|
821
Wintrust Financial
WTFC
$9.08B
| $1.31M | ﹤0.01% |
21,417
+198
| +0.9% | +$12.1K |
|
822
Graco
GGG
$14B
| $1.3M | ﹤0.01% |
17,992
+158
| +0.9% | +$11.4K |
|
823
iShares Global Tech ETF
IXN
$5.93B
| $1.3M | ﹤0.01% |
26,016
+2,958
| +13% | +$148K |
|
824
Atlassian
TEAM
$45.9B
| $1.3M | ﹤0.01% |
5,564
+307
| +6% | +$71.8K |
|
|
CFB
825
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.3M | ﹤0.01% |
121,016
+79,400
| +191% | +$854K |
|