Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+5.95%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$56.3B
AUM Growth
+$6.79B
(+14%)
Cap. Flow
+$3.87B
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
2,491
New
158
Increased
503
Reduced
1,234
Closed
512
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.03B |
| 2 |
Vanguard Total Bond Market
BND
|
+$875M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$447M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$438M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$429M |
Top Sells
| 1 |
Apple
AAPL
|
+$131M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$108M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$93.4M |
| 4 |
PepsiCo
PEP
|
+$82.4M |
| 5 |
Tesla
TSLA
|
+$82.4M |
Sector Composition
| 1 | Technology | 4.17% |
| 2 | Financials | 2.89% |
| 3 | Consumer Discretionary | 1.75% |
| 4 | Communication Services | 1.7% |
| 5 | Healthcare | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
IQVIA
IQV
$32.4B
| $960K | ﹤0.01% |
3,962
-1,472
| -27% | -$357K |
|
952
iShares MSCI India ETF
INDA
$9.4B
| $952K | ﹤0.01% |
21,508
-1,850
| -8% | -$81.9K |
|
|
FLG
953
Flagstar Financial, Inc.
FLG
$5.3B
| $949K | ﹤0.01% |
28,720
-2,061
| -7% | -$68.1K |
|
954
HireQuest
HQI
$145M
| $938K | ﹤0.01% |
50,663
-16,950
| -25% | -$314K |
|
955
Ingredion
INGR
$8.14B
| $937K | ﹤0.01% |
10,358
-11,825
| -53% | -$1.07M |
|
956
Amplify Mobile Payments ETF
IPAY
$273M
| $935K | ﹤0.01% |
13,281
-2,381
| -15% | -$168K |
|
957
VanEck Intermediate Muni ETF
ITM
$1.97B
| $929K | ﹤0.01% |
17,930
-3,554
| -17% | -$184K |
|
958
Quest Diagnostics
DGX
$20.5B
| $926K | ﹤0.01% |
7,019
-2,019
| -22% | -$266K |
|
959
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $926K | ﹤0.01% |
59,005
-26,929
| -31% | -$423K |
|
960
Noodles & Co
NDLS
$30.1M
| $924K | ﹤0.01% |
74,000
| – | – |
|
961
ARK Web x.0 ETF
ARKW
$2.43B
| $923K | ﹤0.01% |
5,988
-4,593
| -43% | -$708K |
|
962
AerCap
AER
$22.1B
| $922K | ﹤0.01% |
18,008
-10,862
| -38% | -$556K |
|
963
Leggett & Platt
LEG
$1.34B
| $920K | ﹤0.01% |
17,752
-263
| -1% | -$13.6K |
|
|
VNET
964
VNET Group
VNET
$2.45B
| $918K | ﹤0.01% |
40,000
+15,000
| +60% | +$344K |
|
965
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
| $917K | ﹤0.01% |
33,180
-212
| -0.6% | -$5.86K |
|
966
iQIYI
IQ
$2.52B
| $916K | ﹤0.01% |
58,762
-96,175
| -62% | -$1.5M |
|
967
WisdomTree Cloud Computing Fund
WCLD
$342M
| $910K | ﹤0.01% |
16,274
-1,981
| -11% | -$111K |
|
968
Workiva
WK
$4.39B
| $910K | ﹤0.01% |
8,174
| – | – |
|
969
Zebra Technologies
ZBRA
$16.1B
| $910K | ﹤0.01% |
1,718
+78
| +5% | +$41.3K |
|
970
Under Armour
UAA
$2.16B
| $909K | ﹤0.01% |
42,982
-4,813
| -10% | -$102K |
|
|
HTLF
971
DELISTED
Heartland Financial USA, Inc.
HTLF
| $909K | ﹤0.01% |
19,335
+7,779
| +67% | +$366K |
|
972
CareTrust REIT
CTRE
$7.62B
| $908K | ﹤0.01% |
39,106
-29,374
| -43% | -$682K |
|
973
NeoGenomics
NEO
$1.08B
| $908K | ﹤0.01% |
20,115
+8,471
| +73% | +$382K |
|
974
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $908K | ﹤0.01% |
18,330
+840
| +5% | +$41.6K |
|
975
Vanguard Industrials ETF
VIS
$6.18B
| $906K | ﹤0.01% |
4,610
+88
| +2% | +$17.3K |
|