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 | |
|---|---|---|---|---|---|---|
826
Valmont Industries
VMI
$7.6B
| $928K | ﹤0.01% |
7,472
-82
| -1% | -$10.2K |
|
|
ANSS
827
DELISTED
Ansys
ANSS
| $927K | ﹤0.01% |
2,834
+856
| +43% | +$280K |
|
828
Fortune Brands Innovations
FBIN
$7.2B
| $924K | ﹤0.01% |
12,496
+1,752
| +16% | +$130K |
|
829
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $921K | ﹤0.01% |
+9,209
| New | +$921K |
|
830
First Solar
FSLR
$22.1B
| $918K | ﹤0.01% |
13,870
-627
| -4% | -$41.5K |
|
831
Dana Inc
DAN
$2.79B
| $914K | ﹤0.01% |
74,216
+1,500
| +2% | +$18.5K |
|
832
Macy's
M
$4.64B
| $914K | ﹤0.01% |
160,432
-2,442
| -1% | -$13.9K |
|
|
FLG
833
Flagstar Financial, Inc.
FLG
$5.26B
| $914K | ﹤0.01% |
36,840
+5,620
| +18% | +$139K |
|
834
T Rowe Price
TROW
$23.2B
| $910K | ﹤0.01% |
7,101
-448
| -6% | -$57.4K |
|
835
Markel Group
MKL
$24.5B
| $907K | ﹤0.01% |
932
+65
| +7% | +$63.3K |
|
836
Invesco Pharmaceuticals ETF
PJP
$268M
| $906K | ﹤0.01% |
+14,192
| New | +$906K |
|
837
Brown-Forman Class B
BF.B
$12.9B
| $901K | ﹤0.01% |
11,960
+114
| +1% | +$8.59K |
|
838
iShares US Real Estate ETF
IYR
$3.64B
| $900K | ﹤0.01% |
11,271
+841
| +8% | +$67.2K |
|
839
DNP Select Income Fund
DNP
$3.73B
| $899K | ﹤0.01% |
89,557
-1,666
| -2% | -$16.7K |
|
840
Axon Enterprise
AXON
$59.9B
| $896K | ﹤0.01% |
9,877
-825
| -8% | -$74.8K |
|
841
NNN REIT
NNN
$8.09B
| $892K | ﹤0.01% |
25,850
-20,590
| -44% | -$710K |
|
|
RESE
842
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
| $891K | ﹤0.01% |
29,022
-1,603
| -5% | -$49.2K |
|
843
Omega Healthcare
OHI
$12.6B
| $889K | ﹤0.01% |
29,684
-6,743
| -19% | -$202K |
|
844
SPDR ICE Preferred Securities ETF
PSK
$834M
| $888K | ﹤0.01% |
20,422
-116
| -0.6% | -$5.04K |
|
845
Check Point Software Technologies
CHKP
$21.1B
| $882K | ﹤0.01% |
7,329
+3,006
| +70% | +$362K |
|
846
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $881K | ﹤0.01% |
17,764
+5,102
| +40% | +$253K |
|
|
NKLA
847
DELISTED
Nikola Corporation Common Stock
NKLA
| $881K | ﹤0.01% |
1,434
+978
| +214% | +$601K |
|
848
Fortinet
FTNT
$61.5B
| $877K | ﹤0.01% |
37,230
-26,360
| -41% | -$621K |
|
849
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $877K | ﹤0.01% |
29,577
+8
| +0% | +$237 |
|
850
CRISPR Therapeutics
CRSP
$5.07B
| $875K | ﹤0.01% |
10,459
+6,240
| +148% | +$522K |
|