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 | |
|---|---|---|---|---|---|---|
926
Vodafone
VOD
$28.6B
| $744K | ﹤0.01% |
55,474
+1,623
| +3% | +$21.8K |
|
927
Microvision
MVIS
$346M
| $743K | ﹤0.01% |
381,000
+125,000
| +49% | +$244K |
|
928
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $743K | ﹤0.01% |
31,735
+3,140
| +11% | +$73.5K |
|
929
Futu Holdings
FUTU
$25.9B
| $742K | ﹤0.01% |
+25,922
| New | +$742K |
|
|
FBGX
930
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $739K | ﹤0.01% |
1,629
| – | – |
|
931
Nutrien
NTR
$27.8B
| $738K | ﹤0.01% |
18,810
+2,927
| +18% | +$115K |
|
932
America Movil
AMX
$61B
| $737K | ﹤0.01% |
59,036
+6,451
| +12% | +$80.5K |
|
933
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$422M
| $736K | ﹤0.01% |
13,520
+1,970
| +17% | +$107K |
|
934
Ingersoll Rand
IR
$32.2B
| $733K | ﹤0.01% |
20,584
+938
| +5% | +$33.4K |
|
|
NIU
935
Niu Technologies
NIU
$321M
| $732K | ﹤0.01% |
+38,109
| New | +$732K |
|
936
Mettler-Toledo International
MTD
$26.4B
| $731K | ﹤0.01% |
757
-1
| -0.1% | -$966 |
|
937
ACI Worldwide
ACIW
$5.22B
| $729K | ﹤0.01% |
27,897
+126
| +0.5% | +$3.29K |
|
938
Leggett & Platt
LEG
$1.34B
| $729K | ﹤0.01% |
17,709
-2,321
| -12% | -$95.5K |
|
939
Fair Isaac
FICO
$38.3B
| $727K | ﹤0.01% |
1,710
+31
| +2% | +$13.2K |
|
940
Avery Dennison
AVY
$13.1B
| $726K | ﹤0.01% |
5,682
-88
| -2% | -$11.2K |
|
|
IBTX
941
DELISTED
Independent Bank Group, Inc.
IBTX
| $726K | ﹤0.01% |
16,442
| – | – |
|
942
Zions Bancorporation
ZION
$8.6B
| $721K | ﹤0.01% |
24,681
+574
| +2% | +$16.8K |
|
943
Tilray
TLRY
$1.16B
| $714K | ﹤0.01% |
147,124
-120,309
| -45% | -$584K |
|
|
CDK
944
DELISTED
CDK Global, Inc.
CDK
| $710K | ﹤0.01% |
16,289
+4,457
| +38% | +$194K |
|
|
BKI
945
DELISTED
Black Knight, Inc. Common Stock
BKI
| $707K | ﹤0.01% |
8,119
+47
| +0.6% | +$4.09K |
|
946
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$248M
| $706K | ﹤0.01% |
131,628
+83,924
| +176% | +$450K |
|
947
Amplify Online Retail ETF
IBUY
$160M
| $706K | ﹤0.01% |
+8,007
| New | +$706K |
|
948
GoodRx Holdings
GDRX
$1.47B
| $701K | ﹤0.01% |
+12,603
| New | +$701K |
|
949
HSBC
HSBC
$239B
| $696K | ﹤0.01% |
35,527
+3,848
| +12% | +$75.4K |
|
950
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $696K | ﹤0.01% |
+19,651
| New | +$696K |
|