Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+7.26%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$38.2B
AUM Growth
+$3.71B
(+11%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
49.07%
Holding
2,054
New
239
Increased
1,010
Reduced
519
Closed
108
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$510M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$182M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$76.1M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$73.5M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$69.8M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$77.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$50.4M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$48.2M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$33.5M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$30.2M |
Sector Composition
| 1 | Technology | 5.74% |
| 2 | Financials | 3.33% |
| 3 | Consumer Discretionary | 2.26% |
| 4 | Healthcare | 1.77% |
| 5 | Communication Services | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STXB
876
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $824K | ﹤0.01% |
73,845
+595
| +0.8% | +$6.64K |
|
877
UMB Financial
UMBF
$9.32B
| $823K | ﹤0.01% |
16,785
-64
| -0.4% | -$3.14K |
|
878
D.R. Horton
DHI
$53.8B
| $820K | ﹤0.01% |
10,842
+5,630
| +108% | +$426K |
|
879
Capitol Federal Financial
CFFN
$844M
| $819K | ﹤0.01% |
88,372
-11,035
| -11% | -$102K |
|
880
IDEX
IEX
$12.3B
| $818K | ﹤0.01% |
4,485
+596
| +15% | +$109K |
|
|
LTC
881
LTC Properties
LTC
$1.68B
| $815K | ﹤0.01% |
23,389
+5
| +0% | +$174 |
|
882
Live Nation Entertainment
LYV
$40.2B
| $815K | ﹤0.01% |
15,122
+1,067
| +8% | +$57.5K |
|
883
Bloom Energy
BE
$15.7B
| $808K | ﹤0.01% |
44,955
+14,395
| +47% | +$259K |
|
884
Cognex
CGNX
$7.53B
| $808K | ﹤0.01% |
12,413
+292
| +2% | +$19K |
|
885
Virgin Galactic
SPCE
$189M
| $806K | ﹤0.01% |
2,095
+821
| +64% | +$316K |
|
886
Crane NXT
CXT
$3.56B
| $804K | ﹤0.01% |
46,188
-4,577
| -9% | -$79.7K |
|
887
Veritex Holdings
VBTX
$1.88B
| $803K | ﹤0.01% |
47,136
| – | – |
|
888
ARK Web x.0 ETF
ARKW
$2.43B
| $801K | ﹤0.01% |
+7,378
| New | +$801K |
|
889
Take-Two Interactive
TTWO
$45.6B
| $801K | ﹤0.01% |
4,850
+1,172
| +32% | +$194K |
|
890
C.H. Robinson
CHRW
$15.3B
| $799K | ﹤0.01% |
7,822
-2,539
| -25% | -$259K |
|
891
WesBanco
WSBC
$3.06B
| $793K | ﹤0.01% |
37,148
+602
| +2% | +$12.9K |
|
892
Dell
DELL
$86.5B
| $791K | ﹤0.01% |
23,047
+2,828
| +14% | +$97.1K |
|
893
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $789K | ﹤0.01% |
28,293
+1,030
| +4% | +$28.7K |
|
894
Inovio Pharmaceuticals
INO
$143M
| $789K | ﹤0.01% |
5,665
+189
| +3% | +$26.3K |
|
895
Carlyle Group
CG
$24.6B
| $784K | ﹤0.01% |
31,762
-300
| -0.9% | -$7.41K |
|
896
Werner Enterprises
WERN
$1.7B
| $784K | ﹤0.01% |
18,660
| – | – |
|
897
Fastly
FSLY
$1.14B
| $783K | ﹤0.01% |
8,359
-9,485
| -53% | -$888K |
|
898
SPDR Bloomberg High Yield Bond ETF
JNK
$8.13B
| $776K | ﹤0.01% |
7,443
+280
| +4% | +$29.2K |
|
899
Teleflex
TFX
$5.82B
| $775K | ﹤0.01% |
2,276
+161
| +8% | +$54.8K |
|
900
Allete
ALE
$3.7B
| $770K | ﹤0.01% |
14,873
+447
| +3% | +$23.1K |
|