Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+5.95%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$56.3B
AUM Growth
+$6.79B
(+14%)
Cap. Flow
+$3.87B
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
2,491
New
158
Increased
503
Reduced
1,234
Closed
512
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.03B |
| 2 |
Vanguard Total Bond Market
BND
|
+$875M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$447M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$438M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$429M |
Top Sells
| 1 |
Apple
AAPL
|
+$131M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$108M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$93.4M |
| 4 |
PepsiCo
PEP
|
+$82.4M |
| 5 |
Tesla
TSLA
|
+$82.4M |
Sector Composition
| 1 | Technology | 4.17% |
| 2 | Financials | 2.89% |
| 3 | Consumer Discretionary | 1.75% |
| 4 | Communication Services | 1.7% |
| 5 | Healthcare | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Bath & Body Works
BBWI
$5.81B
| $1.23M | ﹤0.01% |
21,050
+1,035
| +5% | +$60.3K |
|
852
iShares International Dividend Growth ETF
IGRO
$1.19B
| $1.22M | ﹤0.01% |
18,151
+7,461
| +70% | +$503K |
|
|
BSCO
853
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.22M | ﹤0.01% |
+55,163
| New | +$1.22M |
|
854
iShares China Large-Cap ETF
FXI
$6.79B
| $1.22M | ﹤0.01% |
26,363
-22,387
| -46% | -$1.04M |
|
855
Texas Roadhouse
TXRH
$11B
| $1.22M | ﹤0.01% |
12,674
+5,387
| +74% | +$518K |
|
856
Fastly
FSLY
$1.08B
| $1.22M | ﹤0.01% |
20,436
-46,568
| -70% | -$2.78M |
|
|
BSCN
857
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.22M | ﹤0.01% |
+56,022
| New | +$1.22M |
|
858
iShares US Transportation ETF
IYT
$604M
| $1.22M | ﹤0.01% |
18,696
-168
| -0.9% | -$10.9K |
|
859
TRI-Continental Corp
TY
$1.76B
| $1.21M | ﹤0.01% |
35,395
+2,145
| +6% | +$73.1K |
|
860
iShares US Regional Banks ETF
IAT
$650M
| $1.21M | ﹤0.01% |
20,968
-3,942
| -16% | -$227K |
|
861
Markel Group
MKL
$24.3B
| $1.2M | ﹤0.01% |
1,012
+7
| +0.7% | +$8.31K |
|
|
ANSS
862
DELISTED
Ansys
ANSS
| $1.2M | ﹤0.01% |
3,456
+356
| +11% | +$124K |
|
863
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $1.2M | ﹤0.01% |
74,984
-12,743
| -15% | -$204K |
|
864
Community Bank
CBU
$3.13B
| $1.2M | ﹤0.01% |
15,807
-65,479
| -81% | -$4.95M |
|
865
Altice USA
ATUS
$1.09B
| $1.2M | ﹤0.01% |
35,000
-148,908
| -81% | -$5.08M |
|
866
AGNC Investment
AGNC
$10.7B
| $1.19M | ﹤0.01% |
70,634
-58,290
| -45% | -$985K |
|
867
Take-Two Interactive
TTWO
$45B
| $1.19M | ﹤0.01% |
6,737
-723
| -10% | -$128K |
|
868
First Busey Corp
BUSE
$2.19B
| $1.19M | ﹤0.01% |
+48,302
| New | +$1.19M |
|
869
Devon Energy
DVN
$22.5B
| $1.19M | ﹤0.01% |
40,662
-12,045
| -23% | -$352K |
|
|
OYST
870
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $1.19M | ﹤0.01% |
69,073
| – | – |
|
|
AMRS
871
DELISTED
Amyris Inc.
AMRS
| $1.18M | ﹤0.01% |
72,250
+1,135
| +2% | +$18.6K |
|
872
AudioEye
AEYE
$160M
| $1.18M | ﹤0.01% |
70,363
+136
| +0.2% | +$2.28K |
|
873
iShares JPMorgan EM Corporate Bond ETF
CEMB
$399M
| $1.18M | ﹤0.01% |
22,454
-3,367
| -13% | -$177K |
|
874
Verisk Analytics
VRSK
$36.7B
| $1.17M | ﹤0.01% |
6,678
+1,517
| +29% | +$265K |
|
875
Teva Pharmaceuticals
TEVA
$22.4B
| $1.16M | ﹤0.01% |
117,425
-53,139
| -31% | -$526K |
|