Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-6.34%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$57.8B
AUM Growth
-$2.88B
(-4.7%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
45.44%
Holding
2,380
New
187
Increased
1,128
Reduced
743
Closed
151
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$400M |
| 2 |
Vanguard Total Bond Market
BND
|
+$202M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$157M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$113M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$106M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$151M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$98M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$81.7M |
| 4 |
Charles Schwab
SCHW
|
+$77.9M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$72.8M |
Sector Composition
| 1 | Technology | 4.36% |
| 2 | Financials | 2.9% |
| 3 | Consumer Discretionary | 1.73% |
| 4 | Healthcare | 1.64% |
| 5 | Consumer Staples | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.02M | ﹤0.01% |
10,071
+7,652
| +316% | +$778K |
|
952
Service Corp International
SCI
$11.3B
| $1.02M | ﹤0.01% |
17,683
+766
| +5% | +$44.2K |
|
953
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.02M | ﹤0.01% |
14,254
-2,004
| -12% | -$143K |
|
954
VanEck Merk Gold Trust
OUNZ
$1.96B
| $1.02M | ﹤0.01% |
63,109
-10,212
| -14% | -$165K |
|
955
VICI Properties
VICI
$35.4B
| $1.02M | ﹤0.01% |
34,097
+8,173
| +32% | +$244K |
|
956
STMicroelectronics
STM
$23.3B
| $1.02M | ﹤0.01% |
32,810
+11,470
| +54% | +$355K |
|
957
Barclays
BCS
$72.8B
| $1.01M | ﹤0.01% |
158,428
-1,015
| -0.6% | -$6.5K |
|
958
Boston Beer
SAM
$2.4B
| $1.01M | ﹤0.01% |
3,129
+59
| +2% | +$19.1K |
|
959
Hologic
HOLX
$14.8B
| $1.01M | ﹤0.01% |
15,639
-454
| -3% | -$29.3K |
|
960
Motley Fool Global Opportunities ETF
TMFG
$404M
| $1.01M | ﹤0.01% |
45,251
-15,768
| -26% | -$351K |
|
961
Roku
ROKU
$14.2B
| $1M | ﹤0.01% |
17,790
-350
| -2% | -$19.7K |
|
962
Gartner
IT
$18.3B
| $999K | ﹤0.01% |
3,611
+413
| +13% | +$114K |
|
963
Braze
BRZE
$3.44B
| $998K | ﹤0.01% |
28,664
| – | – |
|
964
East-West Bancorp
EWBC
$15.1B
| $997K | ﹤0.01% |
14,843
+3,760
| +34% | +$253K |
|
965
Invesco S&P SmallCap Health Care ETF
PSCH
$144M
| $996K | ﹤0.01% |
22,701
| – | – |
|
|
IBTB
966
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
| $995K | ﹤0.01% |
39,179
+16,645
| +74% | +$423K |
|
967
Avista
AVA
$2.96B
| $988K | ﹤0.01% |
26,680
-169
| -0.6% | -$6.26K |
|
968
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$685M
| $982K | ﹤0.01% |
51,124
+3,095
| +6% | +$59.4K |
|
969
Equinor
EQNR
$61.1B
| $977K | ﹤0.01% |
29,505
+5,565
| +23% | +$184K |
|
|
HES
970
DELISTED
Hess
HES
| $977K | ﹤0.01% |
8,966
+46
| +0.5% | +$5.01K |
|
971
Pinnacle West Capital
PNW
$10.6B
| $975K | ﹤0.01% |
15,116
+1,786
| +13% | +$115K |
|
972
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $974K | ﹤0.01% |
23,564
+1,146
| +5% | +$47.4K |
|
973
Thomson Reuters
TRI
$78.2B
| $971K | ﹤0.01% |
9,122
+2,936
| +47% | +$313K |
|
974
iShares Global Equity Factor ETF
GLOF
$154M
| $970K | ﹤0.01% |
33,238
+301
| +0.9% | +$8.78K |
|
975
Plug Power
PLUG
$1.74B
| $968K | ﹤0.01% |
46,086
-1,182
| -3% | -$24.8K |
|