Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+4.88%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$49.5B
AUM Growth
+$4.25B
(+9.4%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
48.84%
Holding
2,461
New
352
Increased
1,105
Reduced
711
Closed
126
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$558M |
| 2 |
Vanguard Total Bond Market
BND
|
+$506M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$208M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$165M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$157M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$56.8M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$56.3M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$44M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$34.2M |
| 5 |
CrowdStrike
CRWD
|
+$20.3M |
Sector Composition
| 1 | Technology | 4.87% |
| 2 | Financials | 3.34% |
| 3 | Consumer Discretionary | 2.35% |
| 4 | Communication Services | 1.74% |
| 5 | Healthcare | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Healthpeak Properties
DOC
$12.6B
| $1.28M | ﹤0.01% |
40,360
-2,419
| -6% | -$76.8K |
|
902
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $1.27M | ﹤0.01% |
85,934
+4,279
| +5% | +$63.4K |
|
903
Carlyle Group
CG
$24.4B
| $1.27M | ﹤0.01% |
34,461
+1
| +0% | +$37 |
|
904
Exact Sciences
EXAS
$10.6B
| $1.27M | ﹤0.01% |
9,611
-8,818
| -48% | -$1.16M |
|
|
WORK
905
DELISTED
Slack Technologies, Inc.
WORK
| $1.26M | ﹤0.01% |
31,117
+3,516
| +13% | +$143K |
|
|
OYST
906
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $1.26M | ﹤0.01% |
69,073
| – | – |
|
907
fuboTV
FUBO
$1.42B
| $1.26M | ﹤0.01% |
56,920
+29,855
| +110% | +$660K |
|
908
Match Group
MTCH
$9.15B
| $1.26M | ﹤0.01% |
9,166
-159
| -2% | -$21.8K |
|
909
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $1.26M | ﹤0.01% |
22,344
-435
| -2% | -$24.5K |
|
|
CFB
910
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.25M | ﹤0.01% |
90,394
-30,622
| -25% | -$422K |
|
911
RELX
RELX
$84.6B
| $1.25M | ﹤0.01% |
49,513
-20,412
| -29% | -$514K |
|
912
Kulicke & Soffa
KLIC
$2.03B
| $1.25M | ﹤0.01% |
+25,347
| New | +$1.25M |
|
913
FIVE9
FIVN
$2.02B
| $1.24M | ﹤0.01% |
7,958
+565
| +8% | +$88.3K |
|
914
Marathon Digital Holdings
MARA
$5.82B
| $1.24M | ﹤0.01% |
+25,827
| New | +$1.24M |
|
|
RAD
915
DELISTED
Rite Aid Corporation
RAD
| $1.24M | ﹤0.01% |
60,464
-35,622
| -37% | -$729K |
|
916
Riot Platforms
RIOT
$5.78B
| $1.23M | ﹤0.01% |
23,162
+11,256
| +95% | +$600K |
|
|
HIBB
917
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.23M | ﹤0.01% |
+17,875
| New | +$1.23M |
|
918
First Financial Bancorp
FFBC
$2.48B
| $1.23M | ﹤0.01% |
51,257
| – | – |
|
919
iShares US Financials ETF
IYF
$4.1B
| $1.23M | ﹤0.01% |
16,359
+5,852
| +56% | +$438K |
|
920
Lemonade
LMND
$3.73B
| $1.23M | ﹤0.01% |
13,151
+7,908
| +151% | +$737K |
|
921
Blackstone Mortgage Trust
BXMT
$3.39B
| $1.22M | ﹤0.01% |
39,494
+1,568
| +4% | +$48.6K |
|
922
Eastern Bankshares
EBC
$3.46B
| $1.22M | ﹤0.01% |
63,345
+40,000
| +171% | +$772K |
|
923
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $1.22M | ﹤0.01% |
34,505
+1,150
| +3% | +$40.6K |
|
924
iShares US Transportation ETF
IYT
$611M
| $1.22M | ﹤0.01% |
18,864
-1,276
| -6% | -$82.2K |
|
|
Y
925
DELISTED
Alleghany Corporation
Y
| $1.21M | ﹤0.01% |
1,935
-10
| -0.5% | -$6.26K |
|