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 | |
|---|---|---|---|---|---|---|
876
KeyCorp
KEY
$21.1B
| $1.16M | ﹤0.01% |
56,123
-15,794
| -22% | -$326K |
|
877
Avista
AVA
$2.94B
| $1.15M | ﹤0.01% |
27,005
-6,970
| -21% | -$297K |
|
878
KraneShares SSE STAR Market 50 Index ETF
KSTR
$34.7M
| $1.15M | ﹤0.01% |
41,873
-816
| -2% | -$22.4K |
|
879
Cardinal Health
CAH
$35.6B
| $1.15M | ﹤0.01% |
20,109
-1,315
| -6% | -$75.1K |
|
880
Lemonade
LMND
$3.63B
| $1.14M | ﹤0.01% |
10,457
-2,694
| -20% | -$295K |
|
881
WisdomTree US SmallCap Earnings Fund
EES
$631M
| $1.14M | ﹤0.01% |
23,091
-12,803
| -36% | -$632K |
|
|
IBML
882
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.14M | ﹤0.01% |
+43,660
| New | +$1.14M |
|
|
IBMM
883
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.14M | ﹤0.01% |
+42,146
| New | +$1.14M |
|
884
Elanco Animal Health
ELAN
$9.11B
| $1.14M | ﹤0.01% |
32,789
-2,558
| -7% | -$88.7K |
|
885
ProShares Pet Care ETF
PAWZ
$56.3M
| $1.14M | ﹤0.01% |
+14,012
| New | +$1.14M |
|
886
Workday
WDAY
$60.5B
| $1.13M | ﹤0.01% |
4,738
-775
| -14% | -$185K |
|
|
BSCL
887
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.13M | ﹤0.01% |
+53,279
| New | +$1.13M |
|
|
BSCM
888
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.13M | ﹤0.01% |
+52,110
| New | +$1.13M |
|
889
Infosys
INFY
$70.4B
| $1.12M | ﹤0.01% |
52,767
-55,265
| -51% | -$1.17M |
|
890
Fiverr
FVRR
$858M
| $1.11M | ﹤0.01% |
4,587
-7,024
| -60% | -$1.7M |
|
891
iShares US Financials ETF
IYF
$4.03B
| $1.11M | ﹤0.01% |
13,723
-2,636
| -16% | -$214K |
|
892
MSCI
MSCI
$43.6B
| $1.11M | ﹤0.01% |
2,086
-58
| -3% | -$30.9K |
|
893
PENN Entertainment
PENN
$2.93B
| $1.11M | ﹤0.01% |
14,465
-8,919
| -38% | -$682K |
|
894
Sleep Number
SNBR
$211M
| $1.1M | ﹤0.01% |
10,014
+2,047
| +26% | +$225K |
|
|
LOGC
895
DELISTED
ContextLogic
LOGC
| $1.09M | ﹤0.01% |
+2,757
| New | +$1.09M |
|
896
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $1.09M | ﹤0.01% |
16,380
-23,420
| -59% | -$1.56M |
|
897
Enterprise Financial Services Corp
EFSC
$2.27B
| $1.09M | ﹤0.01% |
23,409
-22,720
| -49% | -$1.05M |
|
898
AMC Entertainment Holdings
AMC
$1.42B
| $1.08M | ﹤0.01% |
1,912
-22,669
| -92% | -$12.9M |
|
899
Woodward
WWD
$14.3B
| $1.08M | ﹤0.01% |
8,819
+3,964
| +82% | +$487K |
|
900
iShares US Real Estate ETF
IYR
$3.6B
| $1.08M | ﹤0.01% |
10,615
-310
| -3% | -$31.6K |
|