Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-1.33%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$56.4B
AUM Growth
+$45.2M
(+0.08%)
Cap. Flow
+$890M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
50.34%
Holding
2,174
New
199
Increased
1,005
Reduced
685
Closed
120
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$402M |
| 2 |
Vanguard Total Bond Market
BND
|
+$312M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$157M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$144M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$123M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$498M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$222M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$104M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$97.9M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$96.1M |
Sector Composition
| 1 | Technology | 4.28% |
| 2 | Financials | 2.98% |
| 3 | Consumer Discretionary | 1.83% |
| 4 | Communication Services | 1.6% |
| 5 | Healthcare | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
926
DELISTED
Ansys
ANSS
| $1.05M | ﹤0.01% |
3,087
-369
| -11% | -$126K |
|
927
iShares MSCI India ETF
INDA
$9.4B
| $1.05M | ﹤0.01% |
21,589
+81
| +0.4% | +$3.94K |
|
928
VanEck Semiconductor ETF
SMH
$28.7B
| $1.05M | ﹤0.01% |
8,190
+2,586
| +46% | +$332K |
|
929
Capitol Federal Financial
CFFN
$855M
| $1.05M | ﹤0.01% |
91,223
+1,864
| +2% | +$21.4K |
|
930
iShares California Muni Bond ETF
CMF
$3.39B
| $1.04M | ﹤0.01% |
16,825
+7,532
| +81% | +$467K |
|
931
Monolithic Power Systems
MPWR
$40.2B
| $1.04M | ﹤0.01% |
2,149
+32
| +2% | +$15.5K |
|
|
AMRS
932
DELISTED
Amyris Inc.
AMRS
| $1.04M | ﹤0.01% |
75,669
+3,419
| +5% | +$46.9K |
|
933
Take-Two Interactive
TTWO
$45.5B
| $1.03M | ﹤0.01% |
6,706
-31
| -0.5% | -$4.78K |
|
934
Skillz
SKLZ
$110M
| $1.03M | ﹤0.01% |
5,252
+817
| +18% | +$160K |
|
935
VanEck Intermediate Muni ETF
ITM
$1.97B
| $1.03M | ﹤0.01% |
20,084
+2,154
| +12% | +$110K |
|
|
RESE
936
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
| $1.03M | ﹤0.01% |
+29,022
| New | +$1.03M |
|
|
ZGNX
937
DELISTED
Zogenix, Inc.
ZGNX
| $1.03M | ﹤0.01% |
+67,650
| New | +$1.03M |
|
938
Invesco Pharmaceuticals ETF
PJP
$269M
| $1.03M | ﹤0.01% |
13,265
+529
| +4% | +$40.9K |
|
939
TAL Education Group
TAL
$6.54B
| $1.03M | ﹤0.01% |
+211,715
| New | +$1.03M |
|
940
AGNC Investment
AGNC
$10.8B
| $1.02M | ﹤0.01% |
64,823
-5,811
| -8% | -$91.6K |
|
941
Eastman Chemical
EMN
$7.8B
| $1.02M | ﹤0.01% |
10,136
+1,230
| +14% | +$124K |
|
942
iShares Mortgage Real Estate ETF
REM
$614M
| $1.02M | ﹤0.01% |
28,193
+1,461
| +5% | +$52.9K |
|
943
Global X Autonomous & Electric Vehicles ETF
DRIV
$344M
| $1.02M | ﹤0.01% |
37,135
-945
| -2% | -$25.9K |
|
944
Opendoor
OPEN
$7.74B
| $1.02M | ﹤0.01% |
49,599
+19,966
| +67% | +$410K |
|
945
United States Oil Fund
USO
$907M
| $1.02M | ﹤0.01% |
19,304
-172
| -0.9% | -$9.04K |
|
946
Infosys
INFY
$70.8B
| $1.01M | ﹤0.01% |
45,529
-7,238
| -14% | -$161K |
|
|
WWE
947
DELISTED
World Wrestling Entertainment
WWE
| $1.01M | ﹤0.01% |
17,996
+470
| +3% | +$26.4K |
|
948
iShares Global Healthcare ETF
IXJ
$3.89B
| $1.01M | ﹤0.01% |
12,071
+420
| +4% | +$35.2K |
|
949
AvalonBay Communities
AVB
$28B
| $1.01M | ﹤0.01% |
4,548
+944
| +26% | +$209K |
|
950
Cardinal Health
CAH
$36.4B
| $1.01M | ﹤0.01% |
20,343
+234
| +1% | +$11.6K |
|