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 | |
|---|---|---|---|---|---|---|
|
CHX
901
DELISTED
ChampionX
CHX
| $769K | ﹤0.01% |
96,306
-97,206
| -50% | -$776K |
|
902
Blackstone Mortgage Trust
BXMT
$3.44B
| $768K | ﹤0.01% |
34,961
-305
| -0.9% | -$6.7K |
|
903
ARK Genomic Revolution ETF
ARKG
$1.07B
| $767K | ﹤0.01% |
+12,046
| New | +$767K |
|
904
Etsy
ETSY
$6.05B
| $766K | ﹤0.01% |
6,295
+1,139
| +22% | +$139K |
|
905
HEICO
HEI
$44.6B
| $764K | ﹤0.01% |
7,297
-205
| -3% | -$21.5K |
|
|
CGC
906
Canopy Growth
CGC
$437M
| $763K | ﹤0.01% |
5,328
+742
| +16% | +$106K |
|
907
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.62B
| $762K | ﹤0.01% |
32,122
+14,542
| +83% | +$345K |
|
908
Schwab Fundamental International Small Company Index ETF
FNDC
$3.04B
| $761K | ﹤0.01% |
25,436
+14,509
| +133% | +$434K |
|
909
Amplify Mobile Payments ETF
IPAY
$270M
| $760K | ﹤0.01% |
13,962
-357
| -2% | -$19.4K |
|
910
Lennar Class A
LEN
$36.1B
| $760K | ﹤0.01% |
9,607
+4,841
| +102% | +$383K |
|
|
Y
911
DELISTED
Alleghany Corporation
Y
| $756K | ﹤0.01% |
1,453
+29
| +2% | +$15.1K |
|
912
Comerica
CMA
$9.01B
| $755K | ﹤0.01% |
19,735
+127
| +0.6% | +$4.86K |
|
913
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$807M
| $754K | ﹤0.01% |
14,015
-2,807
| -17% | -$151K |
|
914
Manulife Financial
MFC
$53.5B
| $754K | ﹤0.01% |
54,186
+1,888
| +4% | +$26.3K |
|
915
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $754K | ﹤0.01% |
12,687
+4,076
| +47% | +$242K |
|
916
Fortive
FTV
$16.6B
| $753K | ﹤0.01% |
11,805
+1,977
| +20% | +$126K |
|
917
NiSource
NI
$19.2B
| $753K | ﹤0.01% |
28,928
+906
| +3% | +$23.6K |
|
918
VanEck Intermediate Muni ETF
ITM
$1.97B
| $751K | ﹤0.01% |
14,650
+752
| +5% | +$38.6K |
|
919
MSCI
MSCI
$44.5B
| $751K | ﹤0.01% |
2,106
-12
| -0.6% | -$4.28K |
|
920
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
| $748K | ﹤0.01% |
13,028
+7,855
| +152% | +$451K |
|
921
Artisan Partners
APAM
$3.31B
| $747K | ﹤0.01% |
19,150
| – | – |
|
922
National Fuel Gas
NFG
$7.9B
| $747K | ﹤0.01% |
18,399
-662
| -3% | -$26.9K |
|
923
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $745K | ﹤0.01% |
+14,660
| New | +$745K |
|
924
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.8B
| $745K | ﹤0.01% |
+14,138
| New | +$745K |
|
|
STMP
925
DELISTED
Stamps.com, Inc.
STMP
| $745K | ﹤0.01% |
3,092
+792
| +34% | +$191K |
|