Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+12.8%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$45.3B
AUM Growth
+$7.08B
(+19%)
Cap. Flow
+$2.53B
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
48.53%
Holding
2,246
New
299
Increased
1,007
Reduced
660
Closed
139
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$485M |
| 2 |
Vanguard Total Bond Market
BND
|
+$479M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$212M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$153M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$144M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
+$223M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$59M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$47M |
| 4 |
Apple
AAPL
|
+$44.7M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$36.5M |
Sector Composition
| 1 | Technology | 5.25% |
| 2 | Financials | 3.29% |
| 3 | Consumer Discretionary | 2.4% |
| 4 | Healthcare | 1.74% |
| 5 | Communication Services | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
TRI-Continental Corp
TY
$1.77B
| $980K | ﹤0.01% |
33,250
+322
| +1% | +$9.49K |
|
952
Spirit AeroSystems
SPR
$4.54B
| $979K | ﹤0.01% |
+25,041
| New | +$979K |
|
953
Appian
APPN
$2.28B
| $976K | ﹤0.01% |
6,023
+611
| +11% | +$99K |
|
954
iShares US Real Estate ETF
IYR
$3.65B
| $972K | ﹤0.01% |
11,343
+72
| +0.6% | +$6.17K |
|
955
ProShares Ultra Technology
ROM
$815M
| $971K | ﹤0.01% |
27,118
+8,820
| +48% | +$316K |
|
956
Artisan Partners
APAM
$3.32B
| $970K | ﹤0.01% |
19,277
+127
| +0.7% | +$6.39K |
|
957
HSBC
HSBC
$238B
| $969K | ﹤0.01% |
37,405
+1,878
| +5% | +$48.7K |
|
|
VBIV
958
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $968K | ﹤0.01% |
11,736
+10,645
| +976% | +$878K |
|
959
HEICO
HEI
$44.4B
| $966K | ﹤0.01% |
7,297
| – | – |
|
960
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $964K | ﹤0.01% |
17,857
+93
| +0.5% | +$5.02K |
|
961
Rollins
ROL
$27.8B
| $964K | ﹤0.01% |
24,671
-70,449
| -74% | -$2.75M |
|
|
LHCG
962
DELISTED
LHC Group LLC
LHCG
| $964K | ﹤0.01% |
4,518
-1,782
| -28% | -$380K |
|
963
Comerica
CMA
$9.06B
| $963K | ﹤0.01% |
17,247
-2,488
| -13% | -$139K |
|
|
FLG
964
Flagstar Financial, Inc.
FLG
$5.27B
| $962K | ﹤0.01% |
30,409
-6,431
| -17% | -$203K |
|
965
D.R. Horton
DHI
$53B
| $957K | ﹤0.01% |
13,886
+3,044
| +28% | +$210K |
|
966
WNS Holdings
WNS
$3.25B
| $955K | ﹤0.01% |
+13,251
| New | +$955K |
|
967
iShares Global Healthcare ETF
IXJ
$3.84B
| $953K | ﹤0.01% |
12,463
+887
| +8% | +$67.8K |
|
968
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $953K | ﹤0.01% |
13,739
+711
| +5% | +$49.3K |
|
|
DRE
969
DELISTED
Duke Realty Corp.
DRE
| $950K | ﹤0.01% |
23,773
+974
| +4% | +$38.9K |
|
970
MSCI
MSCI
$45.1B
| $948K | ﹤0.01% |
2,122
+16
| +0.8% | +$7.15K |
|
971
Amplify Alternative Harvest ETF
MJ
$171M
| $942K | ﹤0.01% |
5,473
+338
| +7% | +$58.2K |
|
972
Allete
ALE
$3.67B
| $941K | ﹤0.01% |
15,195
+322
| +2% | +$19.9K |
|
973
Centene
CNC
$16.3B
| $939K | ﹤0.01% |
15,636
+6,698
| +75% | +$402K |
|
974
Bloom Energy
BE
$15.7B
| $934K | ﹤0.01% |
32,583
-12,372
| -28% | -$355K |
|
975
Western Midstream Partners
WES
$14.6B
| $934K | ﹤0.01% |
67,605
+9,955
| +17% | +$138K |
|