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 | |
|---|---|---|---|---|---|---|
976
Synopsys
SNPS
$81.4B
| $905K | ﹤0.01% |
3,281
-1,211
| -27% | -$334K |
|
977
Wynn Resorts
WYNN
$12.9B
| $905K | ﹤0.01% |
7,403
-4,636
| -39% | -$567K |
|
978
Dynatrace
DT
$14.8B
| $903K | ﹤0.01% |
15,457
+10,000
| +183% | +$584K |
|
979
Ingersoll Rand
IR
$32.2B
| $902K | ﹤0.01% |
18,474
-793
| -4% | -$38.7K |
|
980
Royal Gold
RGLD
$12.5B
| $900K | ﹤0.01% |
7,887
-307
| -4% | -$35K |
|
981
SelectQuote
SLQT
$363M
| $897K | ﹤0.01% |
46,580
+1,975
| +4% | +$38K |
|
982
Generac Holdings
GNRC
$11B
| $896K | ﹤0.01% |
2,159
-932
| -30% | -$387K |
|
983
Omega Healthcare
OHI
$12.5B
| $894K | ﹤0.01% |
24,630
-4,365
| -15% | -$158K |
|
984
Cohen & Steers Infrastructure Fund
UTF
$2.49B
| $893K | ﹤0.01% |
31,142
-17,204
| -36% | -$493K |
|
|
SIXG
985
Defiance Connective Technologies ETF
SIXG
$663M
| $893K | ﹤0.01% |
23,474
-253
| -1% | -$9.63K |
|
|
RAVN
986
DELISTED
Raven Industries Inc
RAVN
| $890K | ﹤0.01% |
15,380
-400
| -3% | -$23.1K |
|
987
Brown-Forman Class B
BF.B
$13B
| $888K | ﹤0.01% |
11,848
-149
| -1% | -$11.2K |
|
988
Citizens Financial Group
CFG
$22.3B
| $888K | ﹤0.01% |
19,353
-13,585
| -41% | -$623K |
|
989
Myers Industries
MYE
$612M
| $888K | ﹤0.01% |
42,288
-1,000
| -2% | -$21K |
|
990
Bloom Energy
BE
$15.7B
| $887K | ﹤0.01% |
33,008
-1,543
| -4% | -$41.5K |
|
991
M&T Bank
MTB
$30.9B
| $887K | ﹤0.01% |
6,105
+2,039
| +50% | +$296K |
|
992
RELX
RELX
$84.6B
| $887K | ﹤0.01% |
33,242
-16,271
| -33% | -$434K |
|
|
SMAR
993
DELISTED
Smartsheet Inc.
SMAR
| $887K | ﹤0.01% |
12,271
+3,255
| +36% | +$235K |
|
994
City Holding Co
CHCO
$1.83B
| $886K | ﹤0.01% |
11,770
| – | – |
|
995
MPLX
MPLX
$51.8B
| $883K | ﹤0.01% |
29,814
-318,225
| -91% | -$9.42M |
|
996
Steris
STE
$24.9B
| $883K | ﹤0.01% |
4,280
+227
| +6% | +$46.8K |
|
997
Appian
APPN
$2.33B
| $882K | ﹤0.01% |
6,401
-675
| -10% | -$93K |
|
998
National Grid
NGG
$70.5B
| $878K | ﹤0.01% |
15,300
-2,473
| -14% | -$142K |
|
999
ProShares Short S&P500
SH
$1.22B
| $871K | ﹤0.01% |
+14,155
| New | +$871K |
|
1000
TotalEnergies
TTE
$134B
| $871K | ﹤0.01% |
19,238
-14,206
| -42% | -$643K |
|