Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+12.8%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$45.3B
AUM Growth
+$7.08B
(+19%)
Cap. Flow
+$2.53B
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
48.53%
Holding
2,246
New
299
Increased
1,007
Reduced
660
Closed
139
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$485M |
| 2 |
Vanguard Total Bond Market
BND
|
+$479M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$212M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$153M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$144M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
+$223M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$59M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$47M |
| 4 |
Apple
AAPL
|
+$44.7M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$36.5M |
Sector Composition
| 1 | Technology | 5.25% |
| 2 | Financials | 3.29% |
| 3 | Consumer Discretionary | 2.4% |
| 4 | Healthcare | 1.74% |
| 5 | Communication Services | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $1.08M | ﹤0.01% |
24,207
+74
| +0.3% | +$3.29K |
|
902
Elanco Animal Health
ELAN
$9.21B
| $1.07M | ﹤0.01% |
+35,014
| New | +$1.07M |
|
|
PSTH
903
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $1.07M | ﹤0.01% |
38,733
+19,032
| +97% | +$528K |
|
|
NIU
904
Niu Technologies
NIU
$316M
| $1.07M | ﹤0.01% |
38,097
-12
| -0% | -$337 |
|
905
Hyatt Hotels
H
$13.7B
| $1.07M | ﹤0.01% |
+14,377
| New | +$1.07M |
|
906
ACI Worldwide
ACIW
$5.18B
| $1.06M | ﹤0.01% |
27,697
-200
| -0.7% | -$7.68K |
|
907
StoneCo
STNE
$4.89B
| $1.06M | ﹤0.01% |
12,587
+987
| +9% | +$82.8K |
|
908
Quest Diagnostics
DGX
$20.5B
| $1.05M | ﹤0.01% |
8,824
+374
| +4% | +$44.6K |
|
|
ANSS
909
DELISTED
Ansys
ANSS
| $1.05M | ﹤0.01% |
2,886
+52
| +2% | +$18.9K |
|
910
CF Industries
CF
$13.9B
| $1.05M | ﹤0.01% |
+27,106
| New | +$1.05M |
|
911
Expeditors International
EXPD
$16.8B
| $1.05M | ﹤0.01% |
10,997
+1,676
| +18% | +$159K |
|
912
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.04M | ﹤0.01% |
37,926
+2,965
| +8% | +$81.6K |
|
913
Omega Healthcare
OHI
$12.5B
| $1.04M | ﹤0.01% |
28,741
-943
| -3% | -$34.3K |
|
914
Virgin Galactic
SPCE
$191M
| $1.04M | ﹤0.01% |
2,199
+104
| +5% | +$49.4K |
|
915
FMC
FMC
$4.79B
| $1.04M | ﹤0.01% |
9,058
-855
| -9% | -$98.3K |
|
|
ZNGA
916
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.04M | ﹤0.01% |
105,482
-33,466
| -24% | -$330K |
|
917
iShares Convertible Bond ETF
ICVT
$2.88B
| $1.04M | ﹤0.01% |
10,769
+7,318
| +212% | +$707K |
|
918
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $1.04M | ﹤0.01% |
31,328
+3,035
| +11% | +$101K |
|
|
RESE
919
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
| $1.04M | ﹤0.01% |
29,022
| – | – |
|
920
PJT Partners
PJT
$4.47B
| $1.04M | ﹤0.01% |
13,787
-180
| -1% | -$13.5K |
|
921
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $1.03M | ﹤0.01% |
16,700
+9,565
| +134% | +$592K |
|
922
Philips
PHG
$26.8B
| $1.03M | ﹤0.01% |
22,685
+11,854
| +109% | +$540K |
|
923
Amplify Mobile Payments ETF
IPAY
$270M
| $1.03M | ﹤0.01% |
15,493
+1,531
| +11% | +$102K |
|
924
iShares MSCI Switzerland ETF
EWL
$1.33B
| $1.03M | ﹤0.01% |
+23,038
| New | +$1.03M |
|
925
Spotify
SPOT
$143B
| $1.03M | ﹤0.01% |
3,257
-1,388
| -30% | -$437K |
|