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 | |
|---|---|---|---|---|---|---|
826
Roblox
RBLX
$92.5B
| $1.37M | ﹤0.01% |
38,077
-282,016
| -88% | -$10.1M |
|
827
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $1.36M | ﹤0.01% |
23,548
-319
| -1% | -$18.5K |
|
828
KKR & Co
KKR
$125B
| $1.35M | ﹤0.01% |
31,473
+1,005
| +3% | +$43.2K |
|
829
DocuSign
DOCU
$16B
| $1.35M | ﹤0.01% |
25,294
-613
| -2% | -$32.8K |
|
830
BioNTech
BNTX
$24.3B
| $1.35M | ﹤0.01% |
9,988
-1,368
| -12% | -$184K |
|
831
Eastern Bankshares
EBC
$3.36B
| $1.35M | ﹤0.01% |
68,596
+304
| +0.4% | +$5.97K |
|
832
Hewlett Packard
HPE
$32.4B
| $1.34M | ﹤0.01% |
112,137
+6,382
| +6% | +$76.4K |
|
|
BSCM
833
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.34M | ﹤0.01% |
63,409
-96,613
| -60% | -$2.05M |
|
834
Invesco S&P SmallCap Information Technology ETF
PSCT
$284M
| $1.34M | ﹤0.01% |
36,255
| – | – |
|
835
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $1.34M | ﹤0.01% |
41,698
+15,633
| +60% | +$502K |
|
836
UMB Financial
UMBF
$9.2B
| $1.34M | ﹤0.01% |
15,894
+216
| +1% | +$18.2K |
|
837
iShares MSCI Switzerland ETF
EWL
$1.33B
| $1.33M | ﹤0.01% |
35,613
+1,369
| +4% | +$51.3K |
|
838
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $1.33M | ﹤0.01% |
14,540
+1,329
| +10% | +$121K |
|
839
Verisk Analytics
VRSK
$36.8B
| $1.32M | ﹤0.01% |
7,765
+1,453
| +23% | +$248K |
|
840
Expeditors International
EXPD
$16.7B
| $1.32M | ﹤0.01% |
14,904
-335
| -2% | -$29.6K |
|
841
Cleveland-Cliffs
CLF
$5.72B
| $1.32M | ﹤0.01% |
97,624
+12,832
| +15% | +$173K |
|
842
Graham Holdings Company
GHC
$4.93B
| $1.32M | ﹤0.01% |
2,445
-5
| -0.2% | -$2.69K |
|
843
Crexendo
CXDO
$194M
| $1.31M | ﹤0.01% |
547,511
-18,000
| -3% | -$43.2K |
|
844
Matador Resources
MTDR
$6.08B
| $1.31M | ﹤0.01% |
26,695
+5,286
| +25% | +$259K |
|
845
Vanguard Russell 1000 Growth ETF
VONG
$31.7B
| $1.3M | ﹤0.01% |
24,037
+2,502
| +12% | +$136K |
|
|
CTXS
846
DELISTED
Citrix Systems Inc
CTXS
| $1.3M | ﹤0.01% |
12,525
+836
| +7% | +$86.8K |
|
847
American States Water
AWR
$2.81B
| $1.3M | ﹤0.01% |
16,644
+2,794
| +20% | +$218K |
|
|
IBMM
848
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.3M | ﹤0.01% |
50,789
+13,735
| +37% | +$350K |
|
849
Synovus
SNV
$7.12B
| $1.29M | ﹤0.01% |
34,461
+2,111
| +7% | +$79.2K |
|
850
PPL Corp
PPL
$26.3B
| $1.29M | ﹤0.01% |
50,975
-2,482
| -5% | -$62.9K |
|