Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-4.79%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$64.6B
AUM Growth
+$2.32B
(+3.7%)
Cap. Flow
+$5.56B
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
48.18%
Holding
2,415
New
342
Increased
1,148
Reduced
611
Closed
122
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.15B |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$298M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$273M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$203M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$199M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$316M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$158M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$111M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$54.7M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$35.8M |
Sector Composition
| 1 | Technology | 4.76% |
| 2 | Financials | 3.32% |
| 3 | Consumer Discretionary | 1.79% |
| 4 | Healthcare | 1.49% |
| 5 | Communication Services | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
JD.com
JD
$48.3B
| $1.14M | ﹤0.01% |
19,751
+3,573
| +22% | +$207K |
|
927
Royal Gold
RGLD
$12.4B
| $1.14M | ﹤0.01% |
8,078
+186
| +2% | +$26.3K |
|
928
Manulife Financial
MFC
$53.8B
| $1.14M | ﹤0.01% |
53,254
+156
| +0.3% | +$3.33K |
|
929
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $1.14M | ﹤0.01% |
20,368
+2,606
| +15% | +$145K |
|
930
Nuveen Municipal Value Fund
NUV
$1.85B
| $1.14M | ﹤0.01% |
118,510
-3,136
| -3% | -$30K |
|
|
FBGX
931
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $1.13M | ﹤0.01% |
1,590
+275
| +21% | +$196K |
|
932
Olo Inc
OLO
$1.74B
| $1.13M | ﹤0.01% |
+85,029
| New | +$1.13M |
|
933
Western Digital
WDC
$33.1B
| $1.12M | ﹤0.01% |
29,863
-4,047
| -12% | -$152K |
|
934
California Water Service
CWT
$2.74B
| $1.12M | ﹤0.01% |
18,848
+1,651
| +10% | +$97.8K |
|
935
Zillow
Z
$21.5B
| $1.12M | ﹤0.01% |
22,650
+3,524
| +18% | +$174K |
|
936
SentinelOne
S
$6.19B
| $1.11M | ﹤0.01% |
28,736
+2,327
| +9% | +$90.1K |
|
937
Infosys
INFY
$69.4B
| $1.11M | ﹤0.01% |
44,443
+2,158
| +5% | +$53.7K |
|
|
MRO
938
DELISTED
Marathon Oil Corporation
MRO
| $1.11M | ﹤0.01% |
44,047
+2,081
| +5% | +$52.3K |
|
939
National Fuel Gas
NFG
$7.95B
| $1.1M | ﹤0.01% |
16,056
-36
| -0.2% | -$2.47K |
|
940
Matador Resources
MTDR
$6.05B
| $1.1M | ﹤0.01% |
20,803
-122
| -0.6% | -$6.46K |
|
|
CTXS
941
DELISTED
Citrix Systems Inc
CTXS
| $1.1M | ﹤0.01% |
10,901
-1,515
| -12% | -$153K |
|
942
Alcon
ALC
$38.9B
| $1.1M | ﹤0.01% |
13,812
+1,749
| +14% | +$139K |
|
943
Lumen
LUMN
$6.55B
| $1.1M | ﹤0.01% |
97,161
+911
| +0.9% | +$10.3K |
|
944
MPLX
MPLX
$51.5B
| $1.09M | ﹤0.01% |
32,914
+7,316
| +29% | +$243K |
|
945
Cloudflare
NET
$79.9B
| $1.09M | ﹤0.01% |
9,111
+1,383
| +18% | +$166K |
|
946
Mettler-Toledo International
MTD
$26.4B
| $1.09M | ﹤0.01% |
790
+3
| +0.4% | +$4.12K |
|
|
ANSS
947
DELISTED
Ansys
ANSS
| $1.08M | ﹤0.01% |
3,390
+53
| +2% | +$16.8K |
|
948
DNP Select Income Fund
DNP
$3.72B
| $1.08M | ﹤0.01% |
91,078
+1,983
| +2% | +$23.4K |
|
949
Match Group
MTCH
$9.02B
| $1.07M | ﹤0.01% |
9,871
+922
| +10% | +$100K |
|
|
IFN
950
India Fund
IFN
$600M
| $1.07M | ﹤0.01% |
+55,454
| New | +$1.07M |
|