Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-1.33%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$56.4B
AUM Growth
+$45.2M
(+0.08%)
Cap. Flow
+$890M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
50.34%
Holding
2,174
New
199
Increased
1,005
Reduced
685
Closed
120
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$402M |
| 2 |
Vanguard Total Bond Market
BND
|
+$312M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$157M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$144M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$123M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$498M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$222M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$104M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$97.9M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$96.1M |
Sector Composition
| 1 | Technology | 4.28% |
| 2 | Financials | 2.98% |
| 3 | Consumer Discretionary | 1.83% |
| 4 | Communication Services | 1.6% |
| 5 | Healthcare | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Lemonade
LMND
$3.73B
| $885K | ﹤0.01% |
13,204
+2,747
| +26% | +$184K |
|
1002
Gen Digital
GEN
$18B
| $884K | ﹤0.01% |
34,932
+12,276
| +54% | +$311K |
|
1003
STMicroelectronics
STM
$23.3B
| $884K | ﹤0.01% |
20,258
+6,014
| +42% | +$262K |
|
1004
MPLX
MPLX
$50.8B
| $883K | ﹤0.01% |
31,011
+1,197
| +4% | +$34.1K |
|
1005
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
| $882K | ﹤0.01% |
23,286
+1,222
| +6% | +$46.3K |
|
1006
ProShares Ultra QQQ
QLD
$9.26B
| $881K | ﹤0.01% |
12,109
-9,675
| -44% | -$704K |
|
|
PMF
1007
DELISTED
PIMCO Municipal Income Fund
PMF
| $879K | ﹤0.01% |
60,110
+23,983
| +66% | +$351K |
|
1008
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $878K | ﹤0.01% |
14,918
+2,781
| +23% | +$164K |
|
1009
National Fuel Gas
NFG
$7.95B
| $876K | ﹤0.01% |
16,676
+820
| +5% | +$43.1K |
|
|
ABB
1010
DELISTED
ABB Ltd.
ABB
| $875K | ﹤0.01% |
26,230
+7,575
| +41% | +$253K |
|
1011
AerCap
AER
$21.7B
| $874K | ﹤0.01% |
15,125
-2,883
| -16% | -$167K |
|
1012
Noodles & Co
NDLS
$30.6M
| $873K | ﹤0.01% |
74,000
| – | – |
|
1013
TG Therapeutics
TGTX
$5.05B
| $873K | ﹤0.01% |
26,240
+6,110
| +30% | +$203K |
|
1014
XPeng
XPEV
$19.6B
| $873K | ﹤0.01% |
24,566
+862
| +4% | +$30.6K |
|
1015
Coca-Cola Europacific Partners
CCEP
$40.9B
| $870K | ﹤0.01% |
15,729
+1,752
| +13% | +$96.9K |
|
1016
Matador Resources
MTDR
$6.16B
| $868K | ﹤0.01% |
22,823
+1,076
| +5% | +$40.9K |
|
1017
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $867K | ﹤0.01% |
14,990
-1,390
| -8% | -$80.4K |
|
1018
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $864K | ﹤0.01% |
15,479
+347
| +2% | +$19.4K |
|
1019
FMC
FMC
$4.61B
| $862K | ﹤0.01% |
9,410
-2,188
| -19% | -$200K |
|
1020
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $862K | ﹤0.01% |
17,452
-878
| -5% | -$43.4K |
|
1021
Teva Pharmaceuticals
TEVA
$22.8B
| $861K | ﹤0.01% |
88,381
-29,044
| -25% | -$283K |
|
1022
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $860K | ﹤0.01% |
7,213
+1,067
| +17% | +$127K |
|
|
INFO
1023
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $859K | ﹤0.01% |
7,365
+2,974
| +68% | +$347K |
|
1024
Coupang
CPNG
$59.2B
| $858K | ﹤0.01% |
+30,810
| New | +$858K |
|
1025
FIVE9
FIVN
$1.95B
| $858K | ﹤0.01% |
5,370
-48
| -0.9% | -$7.67K |
|