Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+5.75%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$62.2B
AUM Growth
+$5.89B
(+10%)
Cap. Flow
+$2.89B
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
2,211
New
161
Increased
855
Reduced
884
Closed
138
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$437M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$430M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$282M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$188M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$188M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$80.1M |
| 2 |
Tesla
TSLA
|
+$22.2M |
| 3 |
Schwab US REIT ETF
SCHH
|
+$22M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$18.2M |
| 5 |
CERN
Cerner Corp
CERN
|
+$17.2M |
Sector Composition
| 1 | Technology | 4.57% |
| 2 | Financials | 2.87% |
| 3 | Consumer Discretionary | 1.79% |
| 4 | Communication Services | 1.48% |
| 5 | Healthcare | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $1.13M | ﹤0.01% |
18,636
+3,157
| +20% | +$191K |
|
902
CGI
GIB
$21B
| $1.13M | ﹤0.01% |
12,736
-1,456
| -10% | -$129K |
|
903
SPDR S&P Emerging Asia Pacific ETF
GMF
$391M
| $1.13M | ﹤0.01% |
9,261
-1,129
| -11% | -$137K |
|
904
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $1.13M | ﹤0.01% |
12,578
-15,244
| -55% | -$1.36M |
|
905
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $1.12M | ﹤0.01% |
21,185
-175
| -0.8% | -$9.24K |
|
|
IBMM
906
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.12M | ﹤0.01% |
41,714
-169
| -0.4% | -$4.53K |
|
907
CyberArk
CYBR
$23.8B
| $1.11M | ﹤0.01% |
6,409
+2,939
| +85% | +$509K |
|
908
Las Vegas Sands
LVS
$37.6B
| $1.11M | ﹤0.01% |
29,387
-148,096
| -83% | -$5.57M |
|
909
Campbell Soup
CPB
$10.1B
| $1.1M | ﹤0.01% |
25,371
-2,671
| -10% | -$116K |
|
|
IBML
910
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.1M | ﹤0.01% |
42,554
-985
| -2% | -$25.5K |
|
911
Enterprise Financial Services Corp
EFSC
$2.27B
| $1.1M | ﹤0.01% |
23,409
| – | – |
|
912
ProShares Pet Care ETF
PAWZ
$56.7M
| $1.1M | ﹤0.01% |
13,951
-71
| -0.5% | -$5.61K |
|
913
ResMed
RMD
$40.2B
| $1.1M | ﹤0.01% |
4,219
+63
| +2% | +$16.4K |
|
|
ZGNX
914
DELISTED
Zogenix, Inc.
ZGNX
| $1.1M | ﹤0.01% |
67,650
| – | – |
|
915
HDFC Bank
HDB
$181B
| $1.1M | ﹤0.01% |
16,866
-6,733
| -29% | -$438K |
|
916
Bath & Body Works
BBWI
$5.75B
| $1.09M | ﹤0.01% |
15,674
-1,354
| -8% | -$94.5K |
|
917
Service Corp International
SCI
$11.3B
| $1.09M | ﹤0.01% |
15,415
+5,220
| +51% | +$370K |
|
918
CenterPoint Energy
CNP
$25B
| $1.09M | ﹤0.01% |
39,068
+815
| +2% | +$22.7K |
|
919
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
| $1.09M | ﹤0.01% |
9,926
+3,776
| +61% | +$414K |
|
920
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $1.09M | ﹤0.01% |
20,981
-566
| -3% | -$29.3K |
|
921
ProShares Ultra QQQ
QLD
$9.26B
| $1.09M | ﹤0.01% |
12,189
+80
| +0.7% | +$7.12K |
|
922
W.R. Berkley
WRB
$28B
| $1.08M | ﹤0.01% |
29,615
-141
| -0.5% | -$5.16K |
|
923
DT Midstream
DTM
$10.9B
| $1.08M | ﹤0.01% |
22,577
-685
| -3% | -$32.9K |
|
924
Devon Energy
DVN
$22.4B
| $1.08M | ﹤0.01% |
24,426
-19,686
| -45% | -$867K |
|
925
Equity Residential
EQR
$25.5B
| $1.08M | ﹤0.01% |
11,894
+2,772
| +30% | +$251K |
|