Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+12.8%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$45.3B
AUM Growth
+$7.08B
(+19%)
Cap. Flow
+$2.53B
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
48.53%
Holding
2,246
New
299
Increased
1,007
Reduced
660
Closed
139
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$485M |
| 2 |
Vanguard Total Bond Market
BND
|
+$479M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$212M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$153M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$144M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
+$223M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$59M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$47M |
| 4 |
Apple
AAPL
|
+$44.7M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$36.5M |
Sector Composition
| 1 | Technology | 5.25% |
| 2 | Financials | 3.29% |
| 3 | Consumer Discretionary | 2.4% |
| 4 | Healthcare | 1.74% |
| 5 | Communication Services | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SASR
1001
DELISTED
Sandy Spring Bancorp Inc
SASR
| $888K | ﹤0.01% |
27,579
+103
| +0.4% | +$3.32K |
|
1002
Markel Group
MKL
$24.7B
| $885K | ﹤0.01% |
856
-76
| -8% | -$78.6K |
|
1003
iShares MSCI India ETF
INDA
$9.38B
| $883K | ﹤0.01% |
21,942
+4,738
| +28% | +$191K |
|
1004
VanEck Rare Earth/Strategic Metals ETF
REMX
$735M
| $881K | ﹤0.01% |
+13,381
| New | +$881K |
|
1005
Manulife Financial
MFC
$54.2B
| $880K | ﹤0.01% |
49,357
-4,829
| -9% | -$86.1K |
|
1006
Live Nation Entertainment
LYV
$40.3B
| $879K | ﹤0.01% |
11,969
-3,153
| -21% | -$232K |
|
1007
Chewy
CHWY
$14.4B
| $874K | ﹤0.01% |
9,721
-18
| -0.2% | -$1.62K |
|
|
WDR
1008
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $874K | ﹤0.01% |
34,317
-9,238
| -21% | -$235K |
|
1009
Royal Gold
RGLD
$12.5B
| $872K | ﹤0.01% |
8,200
+1,104
| +16% | +$117K |
|
1010
First Trust Cloud Computing ETF
SKYY
$3.2B
| $871K | ﹤0.01% |
9,164
+2,281
| +33% | +$217K |
|
1011
Mettler-Toledo International
MTD
$25.9B
| $865K | ﹤0.01% |
759
+2
| +0.3% | +$2.28K |
|
|
HTLF
1012
DELISTED
Heartland Financial USA, Inc.
HTLF
| $863K | ﹤0.01% |
+21,375
| New | +$863K |
|
1013
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$695M
| $862K | ﹤0.01% |
429
+99
| +30% | +$199K |
|
1014
NETSCOUT
NTCT
$1.8B
| $862K | ﹤0.01% |
31,444
| – | – |
|
1015
Dell
DELL
$84.1B
| $861K | ﹤0.01% |
23,189
+142
| +0.6% | +$5.27K |
|
|
ABB
1016
DELISTED
ABB Ltd.
ABB
| $854K | ﹤0.01% |
30,549
+4,418
| +17% | +$124K |
|
1017
Under Armour
UAA
$2.08B
| $851K | ﹤0.01% |
49,577
-1,393
| -3% | -$23.9K |
|
|
CDK
1018
DELISTED
CDK Global, Inc.
CDK
| $850K | ﹤0.01% |
16,398
+109
| +0.7% | +$5.65K |
|
1019
CMS Energy
CMS
$21.5B
| $849K | ﹤0.01% |
13,905
+416
| +3% | +$25.4K |
|
1020
AllianceBernstein
AB
$4.24B
| $847K | ﹤0.01% |
25,086
+1,275
| +5% | +$43K |
|
|
MRO
1021
DELISTED
Marathon Oil Corporation
MRO
| $846K | ﹤0.01% |
126,796
+83,289
| +191% | +$556K |
|
1022
Aurinia Pharmaceuticals
AUPH
$1.68B
| $845K | ﹤0.01% |
61,135
-11,285
| -16% | -$156K |
|
|
WWE
1023
DELISTED
World Wrestling Entertainment
WWE
| $841K | ﹤0.01% |
17,500
+858
| +5% | +$41.2K |
|
|
MTSC
1024
DELISTED
MTS Systems Corp
MTSC
| $840K | ﹤0.01% |
14,441
-800
| -5% | -$46.5K |
|
1025
Banco Santander
SAN
$149B
| $839K | ﹤0.01% |
275,120
+42,315
| +18% | +$129K |
|