Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+4.88%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$49.5B
AUM Growth
+$4.25B
(+9.4%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
48.84%
Holding
2,461
New
352
Increased
1,105
Reduced
711
Closed
126
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$558M |
| 2 |
Vanguard Total Bond Market
BND
|
+$506M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$208M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$165M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$157M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$56.8M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$56.3M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$44M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$34.2M |
| 5 |
CrowdStrike
CRWD
|
+$20.3M |
Sector Composition
| 1 | Technology | 4.87% |
| 2 | Financials | 3.34% |
| 3 | Consumer Discretionary | 2.35% |
| 4 | Communication Services | 1.74% |
| 5 | Healthcare | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Wynn Resorts
WYNN
$12.9B
| $1.51M | ﹤0.01% |
12,039
+571
| +5% | +$71.6K |
|
827
Genuine Parts
GPC
$19.9B
| $1.5M | ﹤0.01% |
12,998
+1,164
| +10% | +$135K |
|
828
BILL Holdings
BILL
$5.26B
| $1.5M | ﹤0.01% |
+10,303
| New | +$1.5M |
|
829
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $1.5M | ﹤0.01% |
25,601
+8,901
| +53% | +$520K |
|
830
Motorola Solutions
MSI
$81.7B
| $1.5M | ﹤0.01% |
7,962
+562
| +8% | +$106K |
|
831
Newell Brands
NWL
$2.55B
| $1.49M | ﹤0.01% |
55,510
-2,243
| -4% | -$60.1K |
|
832
Hewlett Packard
HPE
$32.8B
| $1.49M | ﹤0.01% |
94,351
-513
| -0.5% | -$8.07K |
|
833
Main Street Capital
MAIN
$6.01B
| $1.48M | ﹤0.01% |
37,885
+6,886
| +22% | +$270K |
|
834
iShares US Medical Devices ETF
IHI
$4.31B
| $1.48M | ﹤0.01% |
26,892
+420
| +2% | +$23.1K |
|
|
STXB
835
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $1.47M | ﹤0.01% |
65,851
-8,349
| -11% | -$186K |
|
836
Arista Networks
ANET
$192B
| $1.47M | ﹤0.01% |
77,744
-23,168
| -23% | -$437K |
|
837
D.R. Horton
DHI
$54B
| $1.47M | ﹤0.01% |
16,455
+2,569
| +19% | +$229K |
|
838
Nuveen ESG Emerging Markets Equity ETF
NUEM
$318M
| $1.46M | ﹤0.01% |
41,435
+135
| +0.3% | +$4.74K |
|
839
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $1.46M | ﹤0.01% |
33,811
+2,482
| +8% | +$107K |
|
840
Citizens Financial Group
CFG
$22.3B
| $1.45M | ﹤0.01% |
32,938
+11,395
| +53% | +$503K |
|
841
Vertex Pharmaceuticals
VRTX
$102B
| $1.45M | ﹤0.01% |
6,762
+359
| +6% | +$77.1K |
|
|
HHR
842
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $1.45M | ﹤0.01% |
+42,805
| New | +$1.45M |
|
843
Range Resources
RRC
$8.38B
| $1.45M | ﹤0.01% |
140,488
+43,424
| +45% | +$448K |
|
|
RDS.B
844
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.45M | ﹤0.01% |
39,323
-5,882
| -13% | -$217K |
|
845
Lyft
LYFT
$7.6B
| $1.45M | ﹤0.01% |
22,876
+670
| +3% | +$42.3K |
|
846
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $1.44M | ﹤0.01% |
30,547
+6,340
| +26% | +$299K |
|
847
SolarEdge
SEDG
$1.75B
| $1.44M | ﹤0.01% |
5,013
-1,573
| -24% | -$452K |
|
848
KeyCorp
KEY
$21B
| $1.44M | ﹤0.01% |
71,917
+6,277
| +10% | +$125K |
|
849
Cboe Global Markets
CBOE
$24.7B
| $1.43M | ﹤0.01% |
14,518
+153
| +1% | +$15.1K |
|
850
Virgin Galactic
SPCE
$188M
| $1.43M | ﹤0.01% |
2,337
+138
| +6% | +$84.5K |
|