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 | |
|---|---|---|---|---|---|---|
1026
Ventas
VTR
$31.5B
| $810K | ﹤0.01% |
14,187
-11,539
| -45% | -$659K |
|
1027
Hillenbrand
HI
$1.75B
| $807K | ﹤0.01% |
18,303
+305
| +2% | +$13.4K |
|
1028
Celldex Therapeutics
CLDX
$1.66B
| $806K | ﹤0.01% |
24,108
-39
| -0.2% | -$1.3K |
|
1029
Philips
PHG
$27.2B
| $804K | ﹤0.01% |
18,877
-3,234
| -15% | -$138K |
|
1030
Werner Enterprises
WERN
$1.66B
| $803K | ﹤0.01% |
18,046
+12,341
| +216% | +$549K |
|
1031
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $801K | ﹤0.01% |
8,385
-18,419
| -69% | -$1.76M |
|
1032
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
| $799K | ﹤0.01% |
8,279
+583
| +8% | +$56.3K |
|
1033
ARK Fintech Innovation ETF
ARKF
$1.37B
| $797K | ﹤0.01% |
14,721
-6,653
| -31% | -$360K |
|
1034
Harley-Davidson
HOG
$3.65B
| $796K | ﹤0.01% |
17,375
-2,938
| -14% | -$135K |
|
1035
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
| $795K | ﹤0.01% |
10,259
-3,180
| -24% | -$246K |
|
1036
FlexShares Quality Dividend Index Fund
QDF
$1.97B
| $793K | ﹤0.01% |
14,128
+5,161
| +58% | +$290K |
|
1037
Adaptive Biotechnologies
ADPT
$1.89B
| $792K | ﹤0.01% |
19,380
-1,307
| -6% | -$53.4K |
|
1038
Invesco Zacks Multi-Asset Income ETF
CVY
$119M
| $791K | ﹤0.01% |
+32,321
| New | +$791K |
|
|
EVV
1039
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $791K | ﹤0.01% |
59,645
-12,061
| -17% | -$160K |
|
1040
Monolithic Power Systems
MPWR
$41B
| $791K | ﹤0.01% |
2,117
-127,047
| -98% | -$47.5M |
|
1041
Under Armour Class C
UA
$2.1B
| $791K | ﹤0.01% |
42,585
-16,692
| -28% | -$310K |
|
1042
ProShares UltraPro Short QQQ
SQQQ
$2.23B
| $789K | ﹤0.01% |
3,453
-6,850
| -66% | -$1.57M |
|
1043
CoStar Group
CSGP
$36.6B
| $788K | ﹤0.01% |
9,520
-540
| -5% | -$44.7K |
|
|
CDK
1044
DELISTED
CDK Global, Inc.
CDK
| $785K | ﹤0.01% |
15,799
-379
| -2% | -$18.8K |
|
1045
iShares US Financial Services ETF
IYG
$1.94B
| $784K | ﹤0.01% |
12,696
+5,925
| +88% | +$366K |
|
1046
Matador Resources
MTDR
$6.16B
| $783K | ﹤0.01% |
21,747
-72,673
| -77% | -$2.62M |
|
|
AGR
1047
DELISTED
Avangrid, Inc.
AGR
| $783K | ﹤0.01% |
15,221
+1,532
| +11% | +$78.8K |
|
1048
TG Therapeutics
TGTX
$5.05B
| $781K | ﹤0.01% |
20,130
+8,829
| +78% | +$343K |
|
1049
MGP Ingredients
MGPI
$588M
| $775K | ﹤0.01% |
11,465
+450
| +4% | +$30.4K |
|
1050
MongoDB
MDB
$27.2B
| $769K | ﹤0.01% |
2,126
-3,146
| -60% | -$1.14M |
|