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 | |
|---|---|---|---|---|---|---|
901
Global X Autonomous & Electric Vehicles ETF
DRIV
$341M
| $1.08M | ﹤0.01% |
38,080
+26,422
| +227% | +$748K |
|
902
Virgin Galactic
SPCE
$187M
| $1.08M | ﹤0.01% |
1,172
-1,165
| -50% | -$1.07M |
|
903
Comerica
CMA
$8.9B
| $1.07M | ﹤0.01% |
15,044
-2,917
| -16% | -$208K |
|
904
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.82B
| $1.07M | ﹤0.01% |
36,790
+14,010
| +62% | +$406K |
|
905
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.89B
| $1.07M | ﹤0.01% |
30,459
-5,562
| -15% | -$194K |
|
906
Peloton Interactive
PTON
$3.24B
| $1.06M | ﹤0.01% |
8,573
-15,216
| -64% | -$1.89M |
|
907
Qorvo
QRVO
$8.21B
| $1.06M | ﹤0.01% |
5,400
-3,610
| -40% | -$707K |
|
908
Capitol Federal Financial
CFFN
$842M
| $1.05M | ﹤0.01% |
89,359
-1,914
| -2% | -$22.6K |
|
909
XPeng
XPEV
$19.6B
| $1.05M | ﹤0.01% |
23,704
+2,151
| +10% | +$95.6K |
|
|
SHLX
910
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.05M | ﹤0.01% |
+71,241
| New | +$1.05M |
|
|
CGC
911
Canopy Growth
CGC
$437M
| $1.05M | ﹤0.01% |
4,333
-1,863
| -30% | -$451K |
|
912
HubSpot
HUBS
$26.2B
| $1.05M | ﹤0.01% |
1,798
+782
| +77% | +$456K |
|
913
American Financial Group
AFG
$11.4B
| $1.05M | ﹤0.01% |
8,393
-1,551
| -16% | -$193K |
|
914
Mettler-Toledo International
MTD
$26.1B
| $1.04M | ﹤0.01% |
753
-139
| -16% | -$193K |
|
915
Crane NXT
CXT
$3.51B
| $1.04M | ﹤0.01% |
32,492
-10,863
| -25% | -$348K |
|
916
Atlassian
TEAM
$46.8B
| $1.04M | ﹤0.01% |
4,056
-410
| -9% | -$105K |
|
917
Arrowhead Research
ARWR
$3.99B
| $1.04M | ﹤0.01% |
12,573
+3,272
| +35% | +$271K |
|
918
Eastman Chemical
EMN
$7.68B
| $1.04M | ﹤0.01% |
8,906
+841
| +10% | +$98.2K |
|
919
Centene
CNC
$17.3B
| $1.04M | ﹤0.01% |
14,221
-1,048
| -7% | -$76.4K |
|
920
Northern Trust
NTRS
$24.4B
| $1.04M | ﹤0.01% |
8,967
-515
| -5% | -$59.6K |
|
921
Materials Select Sector SPDR Fund
XLB
$5.48B
| $1.04M | ﹤0.01% |
12,602
+571
| +5% | +$47K |
|
922
iShares US Consumer Discretionary ETF
IYC
$1.73B
| $1.04M | ﹤0.01% |
13,352
+8,229
| +161% | +$638K |
|
923
Diamondback Energy
FANG
$40.1B
| $1.04M | ﹤0.01% |
11,021
-902
| -8% | -$84.7K |
|
924
W.R. Berkley
WRB
$27.5B
| $1.04M | ﹤0.01% |
31,302
+376
| +1% | +$12.4K |
|
925
ResMed
RMD
$39.9B
| $1.03M | ﹤0.01% |
4,194
-2,678
| -39% | -$660K |
|