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 | |
|---|---|---|---|---|---|---|
926
Avis
CAR
$5.53B
| $1.08M | ﹤0.01% |
5,186
-1,402
| -21% | -$291K |
|
927
WesBanco
WSBC
$3.06B
| $1.08M | ﹤0.01% |
30,723
+6,426
| +26% | +$225K |
|
928
Novavax
NVAX
$1.34B
| $1.07M | ﹤0.01% |
7,510
-55
| -0.7% | -$7.87K |
|
929
MongoDB
MDB
$27B
| $1.07M | ﹤0.01% |
2,024
-31
| -2% | -$16.4K |
|
930
Global X Autonomous & Electric Vehicles ETF
DRIV
$344M
| $1.07M | ﹤0.01% |
35,061
-2,074
| -6% | -$63.3K |
|
931
Infosys
INFY
$70.8B
| $1.07M | ﹤0.01% |
42,285
-3,244
| -7% | -$82.1K |
|
932
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
| $1.07M | ﹤0.01% |
35,856
-93
| -0.3% | -$2.77K |
|
933
Nutrien
NTR
$27.8B
| $1.07M | ﹤0.01% |
14,161
-133
| -0.9% | -$10K |
|
934
AMC Entertainment Holdings
AMC
$1.44B
| $1.06M | ﹤0.01% |
3,890
+2,310
| +146% | +$628K |
|
935
Paysafe
PSFE
$847M
| $1.05M | ﹤0.01% |
22,451
+307
| +1% | +$14.4K |
|
936
Alcon
ALC
$39.4B
| $1.05M | ﹤0.01% |
12,063
-12
| -0.1% | -$1.05K |
|
937
C.H. Robinson
CHRW
$15.5B
| $1.05M | ﹤0.01% |
9,761
-1,178
| -11% | -$127K |
|
938
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $1.05M | ﹤0.01% |
32,330
+1,230
| +4% | +$39.9K |
|
939
FMC
FMC
$4.77B
| $1.05M | ﹤0.01% |
9,524
+114
| +1% | +$12.5K |
|
940
Under Armour
UAA
$2.16B
| $1.05M | ﹤0.01% |
49,397
+2,055
| +4% | +$43.6K |
|
941
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $1.05M | ﹤0.01% |
17,762
+4,896
| +38% | +$288K |
|
942
Dell
DELL
$84.3B
| $1.04M | ﹤0.01% |
18,575
-12,776
| -41% | -$717K |
|
943
United States Oil Fund
USO
$907M
| $1.04M | ﹤0.01% |
19,177
-127
| -0.7% | -$6.9K |
|
|
FLG
944
Flagstar Financial, Inc.
FLG
$5.3B
| $1.04M | ﹤0.01% |
28,319
-107
| -0.4% | -$3.92K |
|
945
Acuity Brands
AYI
$10.4B
| $1.04M | ﹤0.01% |
4,894
+1,463
| +43% | +$310K |
|
946
Check Point Software Technologies
CHKP
$21.1B
| $1.04M | ﹤0.01% |
8,886
-1,815
| -17% | -$212K |
|
947
Dropbox
DBX
$8.34B
| $1.04M | ﹤0.01% |
42,185
-585
| -1% | -$14.4K |
|
948
Capitol Federal Financial
CFFN
$855M
| $1.03M | ﹤0.01% |
91,284
+61
| +0.1% | +$691 |
|
949
VanEck Intermediate Muni ETF
ITM
$1.97B
| $1.03M | ﹤0.01% |
20,117
+33
| +0.2% | +$1.69K |
|
950
National Fuel Gas
NFG
$7.95B
| $1.03M | ﹤0.01% |
16,092
-584
| -4% | -$37.3K |
|