Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-1.33%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$56.4B
AUM Growth
+$45.2M
(+0.08%)
Cap. Flow
+$890M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
50.34%
Holding
2,174
New
199
Increased
1,005
Reduced
685
Closed
120
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$402M |
| 2 |
Vanguard Total Bond Market
BND
|
+$312M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$157M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$144M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$123M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$498M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$222M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$104M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$97.9M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$96.1M |
Sector Composition
| 1 | Technology | 4.28% |
| 2 | Financials | 2.98% |
| 3 | Consumer Discretionary | 1.83% |
| 4 | Communication Services | 1.6% |
| 5 | Healthcare | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Dropbox
DBX
$8.34B
| $1.25M | ﹤0.01% |
42,770
+123
| +0.3% | +$3.6K |
|
852
iShares US Regional Banks ETF
IAT
$652M
| $1.24M | ﹤0.01% |
20,523
-445
| -2% | -$27K |
|
853
Akamai
AKAM
$11.4B
| $1.24M | ﹤0.01% |
11,823
+438
| +4% | +$45.8K |
|
854
Newmont
NEM
$87.5B
| $1.23M | ﹤0.01% |
22,702
-3,941
| -15% | -$214K |
|
855
Blackstone Mortgage Trust
BXMT
$3.39B
| $1.23M | ﹤0.01% |
40,558
+133
| +0.3% | +$4.03K |
|
856
Newell Brands
NWL
$2.55B
| $1.22M | ﹤0.01% |
55,146
+747
| +1% | +$16.5K |
|
857
Live Nation Entertainment
LYV
$40.4B
| $1.22M | ﹤0.01% |
13,346
-1,106
| -8% | -$101K |
|
|
NNDM
858
Nano Dimension
NNDM
$319M
| $1.22M | ﹤0.01% |
215,351
+61,599
| +40% | +$348K |
|
859
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $1.21M | ﹤0.01% |
33,156
+2,697
| +9% | +$98.7K |
|
860
KeyCorp
KEY
$21B
| $1.21M | ﹤0.01% |
56,039
-84
| -0.1% | -$1.82K |
|
861
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.21M | ﹤0.01% |
33,146
+17,964
| +118% | +$656K |
|
862
Check Point Software Technologies
CHKP
$21.1B
| $1.21M | ﹤0.01% |
10,701
-1,452
| -12% | -$164K |
|
|
CTXS
863
DELISTED
Citrix Systems Inc
CTXS
| $1.21M | ﹤0.01% |
11,265
-32
| -0.3% | -$3.44K |
|
864
British American Tobacco
BTI
$125B
| $1.21M | ﹤0.01% |
34,166
+19,444
| +132% | +$686K |
|
865
RPC Inc
RES
$1.03B
| $1.21M | ﹤0.01% |
247,943
| – | – |
|
866
CGI
GIB
$21B
| $1.2M | ﹤0.01% |
14,192
-757
| -5% | -$64.2K |
|
867
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$989M
| $1.2M | ﹤0.01% |
15,092
+2,996
| +25% | +$238K |
|
868
Workday
WDAY
$60.5B
| $1.2M | ﹤0.01% |
4,797
+59
| +1% | +$14.7K |
|
869
HubSpot
HUBS
$26.2B
| $1.2M | ﹤0.01% |
1,767
-31
| -2% | -$21K |
|
|
CMRC
870
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
| $1.19M | ﹤0.01% |
23,545
+300
| +1% | +$15.2K |
|
871
Universal Display
OLED
$6.57B
| $1.19M | ﹤0.01% |
6,964
-479
| -6% | -$81.9K |
|
|
DIDI
872
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $1.19M | ﹤0.01% |
152,794
+136,433
| +834% | +$1.06M |
|
873
Manulife Financial
MFC
$54B
| $1.19M | ﹤0.01% |
61,682
+32,175
| +109% | +$619K |
|
874
Blue Owl Capital
OBDC
$7.29B
| $1.19M | ﹤0.01% |
84,092
+16,578
| +25% | +$234K |
|
875
Huntington Bancshares
HBAN
$25.9B
| $1.19M | ﹤0.01% |
76,723
-25,732
| -25% | -$398K |
|