Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-13.79%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$60.7B
AUM Growth
-$3.88B
(-6%)
Cap. Flow
+$5.2B
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
2,501
New
198
Increased
1,336
Reduced
515
Closed
307
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$926M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$505M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$339M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$246M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$231M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$374M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$257M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$173M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$155M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$56.5M |
Sector Composition
| 1 | Technology | 4.53% |
| 2 | Financials | 3.01% |
| 3 | Healthcare | 1.66% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Consumer Staples | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
DraftKings
DKNG
$22B
| $1.05M | ﹤0.01% |
89,838
+18,518
| +26% | +$216K |
|
952
TransDigm Group
TDG
$72.1B
| $1.04M | ﹤0.01% |
1,946
+477
| +32% | +$256K |
|
953
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.04M | ﹤0.01% |
22,739
-3,618
| -14% | -$166K |
|
954
Apollo Global Management
APO
$78.7B
| $1.04M | ﹤0.01% |
21,423
-6,997
| -25% | -$339K |
|
955
Braze
BRZE
$3.35B
| $1.04M | ﹤0.01% |
+28,664
| New | +$1.04M |
|
956
Invesco S&P SmallCap Health Care ETF
PSCH
$142M
| $1.04M | ﹤0.01% |
22,701
+69
| +0.3% | +$3.15K |
|
957
Cardinal Health
CAH
$36.4B
| $1.03M | ﹤0.01% |
19,764
+1,037
| +6% | +$54.2K |
|
958
CyberArk
CYBR
$23.6B
| $1.03M | ﹤0.01% |
8,058
-338
| -4% | -$43.2K |
|
959
Skywest
SKYW
$4.36B
| $1.03M | ﹤0.01% |
48,453
-2,472
| -5% | -$52.5K |
|
960
Workday
WDAY
$59.6B
| $1.03M | ﹤0.01% |
7,372
+2,182
| +42% | +$305K |
|
961
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
| $1.03M | ﹤0.01% |
9,958
+697
| +8% | +$71.7K |
|
962
Infosys
INFY
$70.4B
| $1.03M | ﹤0.01% |
55,392
+10,949
| +25% | +$203K |
|
963
Trimble
TRMB
$19.3B
| $1.03M | ﹤0.01% |
17,597
-11,992
| -41% | -$699K |
|
964
iShares Global Equity Factor ETF
GLOF
$154M
| $1.02M | ﹤0.01% |
32,937
+93
| +0.3% | +$2.89K |
|
965
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $1.02M | ﹤0.01% |
18,809
+394
| +2% | +$21.4K |
|
966
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.02M | ﹤0.01% |
21,559
-5,887
| -21% | -$278K |
|
|
ANSS
967
DELISTED
Ansys
ANSS
| $1.01M | ﹤0.01% |
4,229
+839
| +25% | +$201K |
|
968
Palantir
PLTR
$404B
| $1.01M | ﹤0.01% |
111,564
+5,855
| +6% | +$53.1K |
|
|
IBTD
969
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $1.01M | ﹤0.01% |
+40,502
| New | +$1.01M |
|
970
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $1.01M | ﹤0.01% |
13,106
-2,694
| -17% | -$207K |
|
971
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $1.01M | ﹤0.01% |
22,418
+246
| +1% | +$11.1K |
|
972
Cracker Barrel
CBRL
$1.13B
| $1.01M | ﹤0.01% |
12,062
+3
| +0% | +$250 |
|
|
VNET
973
VNET Group
VNET
$2.56B
| $1M | ﹤0.01% |
166,143
-34,756
| -17% | -$210K |
|
974
iShares US Transportation ETF
IYT
$609M
| $998K | ﹤0.01% |
18,752
-476
| -2% | -$25.3K |
|
975
Matador Resources
MTDR
$5.99B
| $997K | ﹤0.01% |
21,409
+606
| +3% | +$28.2K |
|