Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+4.88%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$49.5B
AUM Growth
+$4.25B
(+9.4%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
48.84%
Holding
2,461
New
352
Increased
1,105
Reduced
711
Closed
126
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$558M |
| 2 |
Vanguard Total Bond Market
BND
|
+$506M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$208M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$165M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$157M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$56.8M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$56.3M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$44M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$34.2M |
| 5 |
CrowdStrike
CRWD
|
+$20.3M |
Sector Composition
| 1 | Technology | 4.87% |
| 2 | Financials | 3.34% |
| 3 | Consumer Discretionary | 2.35% |
| 4 | Communication Services | 1.74% |
| 5 | Healthcare | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
American Financial Group
AFG
$11.7B
| $1.14M | ﹤0.01% |
9,944
+916
| +10% | +$105K |
|
952
Skillz
SKLZ
$110M
| $1.13M | ﹤0.01% |
+2,968
| New | +$1.13M |
|
953
Alpha and Omega Semiconductor
AOSL
$875M
| $1.13M | ﹤0.01% |
34,436
+7,436
| +28% | +$243K |
|
954
Live Nation Entertainment
LYV
$40.4B
| $1.12M | ﹤0.01% |
13,273
+1,304
| +11% | +$110K |
|
955
Teleflex
TFX
$5.86B
| $1.12M | ﹤0.01% |
2,704
+49
| +2% | +$20.4K |
|
956
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$457M
| $1.12M | ﹤0.01% |
16,336
+6,687
| +69% | +$459K |
|
957
Ericsson
ERIC
$26.8B
| $1.12M | ﹤0.01% |
84,892
+1,188
| +1% | +$15.7K |
|
958
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $1.12M | ﹤0.01% |
8,900
-4,199
| -32% | -$527K |
|
959
J.M. Smucker
SJM
$11.8B
| $1.12M | ﹤0.01% |
8,828
+125
| +1% | +$15.8K |
|
960
Synopsys
SNPS
$81.4B
| $1.11M | ﹤0.01% |
4,492
+1,470
| +49% | +$364K |
|
961
Shutterstock
SSTK
$750M
| $1.11M | ﹤0.01% |
12,476
+6,830
| +121% | +$608K |
|
|
SPLK
962
DELISTED
Splunk Inc
SPLK
| $1.11M | ﹤0.01% |
8,198
+23
| +0.3% | +$3.12K |
|
963
MACOM Technology Solutions
MTSI
$9.76B
| $1.11M | ﹤0.01% |
+19,118
| New | +$1.11M |
|
964
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.11M | ﹤0.01% |
21,462
-1,330
| -6% | -$68.7K |
|
965
VanEck Intermediate Muni ETF
ITM
$1.97B
| $1.1M | ﹤0.01% |
21,484
-632
| -3% | -$32.4K |
|
966
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
| $1.1M | ﹤0.01% |
29,324
+2,932
| +11% | +$110K |
|
967
Cambium Networks
CMBM
$21.3M
| $1.1M | ﹤0.01% |
+23,448
| New | +$1.1M |
|
968
Under Armour Class C
UA
$2.1B
| $1.09M | ﹤0.01% |
59,277
+5,116
| +9% | +$94.4K |
|
|
RESE
969
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
| $1.09M | ﹤0.01% |
29,022
| – | – |
|
970
ARK Fintech Innovation ETF
ARKF
$1.37B
| $1.09M | ﹤0.01% |
21,374
+11,423
| +115% | +$584K |
|
971
International Flavors & Fragrances
IFF
$17B
| $1.09M | ﹤0.01% |
7,811
+5,112
| +189% | +$713K |
|
972
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $1.09M | ﹤0.01% |
18,999
+1,142
| +6% | +$65.3K |
|
973
Manulife Financial
MFC
$54B
| $1.09M | ﹤0.01% |
50,478
+1,121
| +2% | +$24.1K |
|
974
Williams-Sonoma
WSM
$24.8B
| $1.08M | ﹤0.01% |
+12,096
| New | +$1.08M |
|
975
TRI-Continental Corp
TY
$1.78B
| $1.08M | ﹤0.01% |
33,250
| – | – |
|