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 | |
|---|---|---|---|---|---|---|
|
RESE
951
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
| $1.02M | ﹤0.01% |
29,022
| – | – |
|
952
HireQuest
HQI
$145M
| $1.02M | ﹤0.01% |
50,663
| – | – |
|
953
Nice
NICE
$8.81B
| $1.02M | ﹤0.01% |
3,352
+652
| +24% | +$198K |
|
954
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $1.02M | ﹤0.01% |
18,660
+3,670
| +24% | +$200K |
|
955
Cloudflare
NET
$78.3B
| $1.02M | ﹤0.01% |
7,728
+1,324
| +21% | +$174K |
|
956
First Trust Cloud Computing ETF
SKYY
$3.25B
| $1.01M | ﹤0.01% |
9,718
-488
| -5% | -$50.9K |
|
957
Manulife Financial
MFC
$54B
| $1.01M | ﹤0.01% |
53,098
-8,584
| -14% | -$164K |
|
958
Invesco Pharmaceuticals ETF
PJP
$269M
| $1.01M | ﹤0.01% |
12,424
-841
| -6% | -$68.2K |
|
959
Gartner
IT
$18.3B
| $999K | ﹤0.01% |
2,989
+242
| +9% | +$80.9K |
|
960
SEI Investments
SEIC
$10.9B
| $998K | ﹤0.01% |
16,373
-428
| -3% | -$26.1K |
|
961
Ingredion
INGR
$8.14B
| $995K | ﹤0.01% |
10,300
-64
| -0.6% | -$6.18K |
|
|
SIXG
962
Defiance Connective Technologies ETF
SIXG
$663M
| $993K | ﹤0.01% |
23,821
+257
| +1% | +$10.7K |
|
963
Unum
UNM
$12.8B
| $990K | ﹤0.01% |
40,275
-37,984
| -49% | -$934K |
|
964
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
| $988K | ﹤0.01% |
20,751
-411
| -2% | -$19.6K |
|
965
Whirlpool
WHR
$5.31B
| $988K | ﹤0.01% |
4,209
+193
| +5% | +$45.3K |
|
966
iShares MSCI Japan ETF
EWJ
$15.8B
| $984K | ﹤0.01% |
14,692
+3,192
| +28% | +$214K |
|
967
Ingersoll Rand
IR
$32.2B
| $984K | ﹤0.01% |
15,903
+770
| +5% | +$47.6K |
|
968
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.36B
| $984K | ﹤0.01% |
25,083
+4,776
| +24% | +$187K |
|
969
Vanguard Industrials ETF
VIS
$6.18B
| $984K | ﹤0.01% |
4,849
-50
| -1% | -$10.1K |
|
970
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$989M
| $983K | ﹤0.01% |
11,654
-3,438
| -23% | -$290K |
|
971
MGP Ingredients
MGPI
$603M
| $983K | ﹤0.01% |
11,568
+103
| +0.9% | +$8.75K |
|
972
National Storage Affiliates Trust
NSA
$2.49B
| $979K | ﹤0.01% |
14,150
| – | – |
|
973
Cardinal Health
CAH
$36.4B
| $974K | ﹤0.01% |
18,908
-1,435
| -7% | -$73.9K |
|
974
NETSCOUT
NTCT
$1.85B
| $974K | ﹤0.01% |
29,444
-2,000
| -6% | -$66.2K |
|
|
ATH
975
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $972K | ﹤0.01% |
11,661
| – | – |
|