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 | |
|---|---|---|---|---|---|---|
876
TRI-Continental Corp
TY
$1.78B
| $1.18M | ﹤0.01% |
35,428
+33
| +0.1% | +$1.1K |
|
877
Hawaiian Electric Industries
HE
$2.1B
| $1.17M | ﹤0.01% |
28,760
-447
| -2% | -$18.2K |
|
878
Campbell Soup
CPB
$10.1B
| $1.17M | ﹤0.01% |
28,042
-5,013
| -15% | -$210K |
|
879
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $1.17M | ﹤0.01% |
20,774
+16,773
| +419% | +$945K |
|
880
Texas Roadhouse
TXRH
$11.1B
| $1.16M | ﹤0.01% |
12,674
| – | – |
|
881
SBA Communications
SBAC
$21.4B
| $1.16M | ﹤0.01% |
3,498
-518
| -13% | -$171K |
|
|
CFB
882
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.16M | ﹤0.01% |
88,862
-1,132
| -1% | -$14.7K |
|
883
Workiva
WK
$4.39B
| $1.15M | ﹤0.01% |
8,174
| – | – |
|
884
Hologic
HOLX
$14.8B
| $1.15M | ﹤0.01% |
15,541
+706
| +5% | +$52.1K |
|
885
Sanofi
SNY
$116B
| $1.14M | ﹤0.01% |
23,721
+5,035
| +27% | +$243K |
|
886
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $1.14M | ﹤0.01% |
21,360
+8,949
| +72% | +$477K |
|
887
Topgolf Callaway Brands
MODG
$1.78B
| $1.14M | ﹤0.01% |
41,154
+3,873
| +10% | +$107K |
|
|
IBML
888
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.13M | ﹤0.01% |
43,539
-121
| -0.3% | -$3.15K |
|
889
Cassava Sciences
SAVA
$104M
| $1.13M | ﹤0.01% |
+18,173
| New | +$1.13M |
|
|
IBMM
890
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.13M | ﹤0.01% |
41,883
-263
| -0.6% | -$7.08K |
|
891
iShares US Transportation ETF
IYT
$611M
| $1.13M | ﹤0.01% |
18,544
-152
| -0.8% | -$9.24K |
|
|
FBGX
892
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $1.12M | ﹤0.01% |
1,584
-297
| -16% | -$210K |
|
893
Elanco Animal Health
ELAN
$9.33B
| $1.12M | ﹤0.01% |
35,091
+2,302
| +7% | +$73.4K |
|
894
NNN REIT
NNN
$8.17B
| $1.12M | ﹤0.01% |
25,891
+9,558
| +59% | +$413K |
|
895
Upstart Holdings
UPST
$5.98B
| $1.12M | ﹤0.01% |
3,523
+707
| +25% | +$224K |
|
896
Pultegroup
PHM
$27.4B
| $1.11M | ﹤0.01% |
24,258
+5,509
| +29% | +$253K |
|
897
Diamondback Energy
FANG
$40.1B
| $1.11M | ﹤0.01% |
11,743
+722
| +7% | +$68.4K |
|
898
Essex Property Trust
ESS
$17.3B
| $1.11M | ﹤0.01% |
3,468
+82
| +2% | +$26.2K |
|
899
Dorchester Minerals
DMLP
$1.21B
| $1.11M | ﹤0.01% |
57,775
| – | – |
|
900
iShares US Real Estate ETF
IYR
$3.66B
| $1.11M | ﹤0.01% |
10,792
+177
| +2% | +$18.1K |
|