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 | |
|---|---|---|---|---|---|---|
1026
Fortune Brands Innovations
FBIN
$7.12B
| $834K | ﹤0.01% |
11,386
-1,110
| -9% | -$81.3K |
|
1027
Principal Financial Group
PFG
$18.4B
| $834K | ﹤0.01% |
16,820
+897
| +6% | +$44.5K |
|
1028
Zions Bancorporation
ZION
$8.62B
| $833K | ﹤0.01% |
19,180
-5,501
| -22% | -$239K |
|
1029
Ingersoll Rand
IR
$31.3B
| $830K | ﹤0.01% |
18,213
-2,371
| -12% | -$108K |
|
1030
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $828K | ﹤0.01% |
7,603
+160
| +2% | +$17.4K |
|
1031
Northern Trust
NTRS
$24.7B
| $827K | ﹤0.01% |
8,880
-20
| -0.2% | -$1.86K |
|
1032
Federated Hermes
FHI
$4.16B
| $826K | ﹤0.01% |
28,584
+2,531
| +10% | +$73.1K |
|
1033
Karyopharm Therapeutics
KPTI
$55.9M
| $822K | ﹤0.01% |
3,541
+2,363
| +201% | +$549K |
|
1034
City Holding Co
CHCO
$1.83B
| $819K | ﹤0.01% |
11,770
| – | – |
|
1035
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $815K | ﹤0.01% |
+24,371
| New | +$815K |
|
1036
Fair Isaac
FICO
$37.1B
| $811K | ﹤0.01% |
1,587
-123
| -7% | -$62.9K |
|
1037
Renaissance IPO ETF
IPO
$182M
| $809K | ﹤0.01% |
12,550
+1,503
| +14% | +$96.9K |
|
1038
Qiagen
QGEN
$9.82B
| $806K | ﹤0.01% |
+14,377
| New | +$806K |
|
1039
Under Armour Class C
UA
$2.04B
| $806K | ﹤0.01% |
54,161
-6,559
| -11% | -$97.6K |
|
|
ZEN
1040
DELISTED
ZENDESK INC
ZEN
| $805K | ﹤0.01% |
5,626
+2,065
| +58% | +$295K |
|
|
SAIL
1041
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $801K | ﹤0.01% |
15,054
+514
| +4% | +$27.3K |
|
1042
FirstEnergy
FE
$25.3B
| $800K | ﹤0.01% |
26,141
-3,514
| -12% | -$108K |
|
1043
Editas Medicine
EDIT
$242M
| $799K | ﹤0.01% |
11,401
-3,968
| -26% | -$278K |
|
|
COUP
1044
DELISTED
Coupa Software Incorporated
COUP
| $797K | ﹤0.01% |
2,351
+1,297
| +123% | +$440K |
|
1045
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$374M
| $796K | ﹤0.01% |
20,117
-1,496
| -7% | -$59.2K |
|
|
NKLA
1046
DELISTED
Nikola Corporation Common Stock
NKLA
| $795K | ﹤0.01% |
1,737
+303
| +21% | +$139K |
|
1047
America Movil
AMX
$61.4B
| $793K | ﹤0.01% |
54,547
-4,489
| -8% | -$65.3K |
|
1048
CubeSmart
CUBE
$9.39B
| $792K | ﹤0.01% |
23,555
+12,272
| +109% | +$413K |
|
1049
American Financial Group
AFG
$11.7B
| $791K | ﹤0.01% |
9,028
+13
| +0.1% | +$1.14K |
|
1050
Sibanye-Stillwater
SBSW
$6.17B
| $789K | ﹤0.01% |
49,626
| – | – |
|