Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-6.34%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$57.8B
AUM Growth
-$2.88B
(-4.7%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
45.44%
Holding
2,380
New
187
Increased
1,128
Reduced
743
Closed
151
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$400M |
| 2 |
Vanguard Total Bond Market
BND
|
+$202M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$157M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$113M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$106M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$151M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$98M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$81.7M |
| 4 |
Charles Schwab
SCHW
|
+$77.9M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$72.8M |
Sector Composition
| 1 | Technology | 4.36% |
| 2 | Financials | 2.9% |
| 3 | Consumer Discretionary | 1.73% |
| 4 | Healthcare | 1.64% |
| 5 | Consumer Staples | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MODN
801
DELISTED
MODEL N, INC.
MODN
| $1.45M | ﹤0.01% |
+42,215
| New | +$1.45M |
|
802
Comerica
CMA
$8.9B
| $1.44M | ﹤0.01% |
20,186
+1,930
| +11% | +$137K |
|
803
Alaska Air
ALK
$7.22B
| $1.43M | ﹤0.01% |
36,523
+362
| +1% | +$14.2K |
|
804
First Trust Managed Municipal ETF
FMB
$1.89B
| $1.43M | ﹤0.01% |
29,299
-15,922
| -35% | -$775K |
|
805
DoorDash
DASH
$110B
| $1.42M | ﹤0.01% |
28,803
-4,720
| -14% | -$233K |
|
806
Dollar Tree
DLTR
$20.2B
| $1.42M | ﹤0.01% |
10,462
-100
| -0.9% | -$13.6K |
|
807
ResMed
RMD
$39.6B
| $1.42M | ﹤0.01% |
6,522
+1,139
| +21% | +$249K |
|
808
Beyond Meat
BYND
$191M
| $1.42M | ﹤0.01% |
99,911
-54,610
| -35% | -$774K |
|
|
SIVB
809
DELISTED
SVB Financial Group
SIVB
| $1.4M | ﹤0.01% |
4,160
-2,576
| -38% | -$865K |
|
810
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $1.4M | ﹤0.01% |
54,055
-1,022
| -2% | -$26.4K |
|
|
Y
811
DELISTED
Alleghany Corporation
Y
| $1.4M | ﹤0.01% |
1,663
+207
| +14% | +$174K |
|
812
EQT Corp
EQT
$31.9B
| $1.4M | ﹤0.01% |
34,234
+9,034
| +36% | +$368K |
|
813
Extra Space Storage
EXR
$30.8B
| $1.39M | ﹤0.01% |
8,069
+1,331
| +20% | +$230K |
|
814
Revvity
RVTY
$9.58B
| $1.38M | ﹤0.01% |
11,479
+581
| +5% | +$69.9K |
|
815
Schwab 1000 Index ETF
SCHK
$4.56B
| $1.38M | ﹤0.01% |
79,686
+18,638
| +31% | +$323K |
|
816
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $1.38M | ﹤0.01% |
19,385
-1,714
| -8% | -$122K |
|
817
JD.com
JD
$47.2B
| $1.38M | ﹤0.01% |
27,365
+7,148
| +35% | +$359K |
|
818
DraftKings
DKNG
$22.7B
| $1.37M | ﹤0.01% |
90,737
+899
| +1% | +$13.6K |
|
819
AvalonBay Communities
AVB
$27.4B
| $1.37M | ﹤0.01% |
7,453
+1,614
| +28% | +$297K |
|
820
Manulife Financial
MFC
$52.4B
| $1.37M | ﹤0.01% |
87,373
+6,509
| +8% | +$102K |
|
821
First Horizon
FHN
$11.5B
| $1.37M | ﹤0.01% |
59,752
-3,229
| -5% | -$73.9K |
|
822
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $1.37M | ﹤0.01% |
23,058
-11,942
| -34% | -$709K |
|
823
Principal Financial Group
PFG
$17.8B
| $1.37M | ﹤0.01% |
18,952
-1,495
| -7% | -$108K |
|
824
DNP Select Income Fund
DNP
$3.72B
| $1.37M | ﹤0.01% |
131,862
+321
| +0.2% | +$3.33K |
|
825
Lincoln National
LNC
$7.88B
| $1.37M | ﹤0.01% |
31,082
+4,387
| +16% | +$193K |
|