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 | |
|---|---|---|---|---|---|---|
|
OYST
826
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $1.3M | ﹤0.01% |
+69,073
| New | +$1.3M |
|
|
TBNK
827
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.3M | ﹤0.01% |
54,068
| – | – |
|
828
PENN Entertainment
PENN
$2.86B
| $1.3M | ﹤0.01% |
15,025
-14,713
| -49% | -$1.27M |
|
829
International Paper
IP
$24.3B
| $1.3M | ﹤0.01% |
27,545
+2,165
| +9% | +$102K |
|
830
Wynn Resorts
WYNN
$12.6B
| $1.29M | ﹤0.01% |
11,468
-17,822
| -61% | -$2.01M |
|
831
Healthpeak Properties
DOC
$12.6B
| $1.29M | ﹤0.01% |
42,779
-2,361
| -5% | -$71.4K |
|
832
Ingredion
INGR
$8.09B
| $1.29M | ﹤0.01% |
16,436
+1,525
| +10% | +$120K |
|
833
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $1.29M | ﹤0.01% |
22,779
-133
| -0.6% | -$7.54K |
|
834
FIVE9
FIVN
$2B
| $1.29M | ﹤0.01% |
7,393
-767
| -9% | -$134K |
|
|
B
835
Barrick Mining Corporation
B
$49.5B
| $1.29M | ﹤0.01% |
56,492
-10,778
| -16% | -$246K |
|
836
iShares MSCI China ETF
MCHI
$8.25B
| $1.28M | ﹤0.01% |
+15,818
| New | +$1.28M |
|
837
First Solar
FSLR
$21.6B
| $1.28M | ﹤0.01% |
12,924
-946
| -7% | -$93.5K |
|
838
CenterPoint Energy
CNP
$25B
| $1.27M | ﹤0.01% |
58,780
+414
| +0.7% | +$8.96K |
|
839
Workday
WDAY
$59.6B
| $1.27M | ﹤0.01% |
5,309
+425
| +9% | +$102K |
|
840
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
| $1.27M | ﹤0.01% |
9,950
+2
| +0% | +$255 |
|
841
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $1.26M | ﹤0.01% |
19,096
-43
| -0.2% | -$2.85K |
|
842
CarMax
KMX
$8.97B
| $1.26M | ﹤0.01% |
13,338
+1,383
| +12% | +$131K |
|
843
Motorola Solutions
MSI
$80.3B
| $1.26M | ﹤0.01% |
7,400
-144
| -2% | -$24.5K |
|
844
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $1.25M | ﹤0.01% |
37,792
+3,894
| +11% | +$129K |
|
845
Futu Holdings
FUTU
$25.9B
| $1.25M | ﹤0.01% |
27,373
+1,451
| +6% | +$66.4K |
|
846
Vodafone
VOD
$28.5B
| $1.25M | ﹤0.01% |
75,865
+20,391
| +37% | +$336K |
|
|
STXB
847
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $1.25M | ﹤0.01% |
74,200
+355
| +0.5% | +$5.97K |
|
848
Nice
NICE
$8.82B
| $1.24M | ﹤0.01% |
4,356
-138
| -3% | -$39.1K |
|
849
Crane NXT
CXT
$3.46B
| $1.23M | ﹤0.01% |
45,707
-481
| -1% | -$13K |
|
850
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $1.23M | ﹤0.01% |
81,655
+2,951
| +4% | +$44.6K |
|