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 | |
|---|---|---|---|---|---|---|
|
SIXG
1026
Defiance Connective Technologies ETF
SIXG
$663M
| $856K | ﹤0.01% |
23,564
+90
| +0.4% | +$3.27K |
|
1027
ACI Worldwide
ACIW
$5.22B
| $853K | ﹤0.01% |
27,747
+119
| +0.4% | +$3.66K |
|
1028
ARK Web x.0 ETF
ARKW
$2.43B
| $853K | ﹤0.01% |
6,145
+157
| +3% | +$21.8K |
|
1029
Peloton Interactive
PTON
$3.12B
| $851K | ﹤0.01% |
9,779
+1,206
| +14% | +$105K |
|
1030
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
| $850K | ﹤0.01% |
11,242
+983
| +10% | +$74.3K |
|
1031
Costamare
CMRE
$1.47B
| $849K | ﹤0.01% |
54,840
+7,750
| +16% | +$120K |
|
1032
NETSCOUT
NTCT
$1.85B
| $847K | ﹤0.01% |
+31,444
| New | +$847K |
|
1033
Amplify Alternative Harvest ETF
MJ
$171M
| $846K | ﹤0.01% |
4,900
-482
| -9% | -$83.2K |
|
1034
Fidelity National Financial
FNF
$16.5B
| $837K | ﹤0.01% |
19,208
+8,217
| +75% | +$358K |
|
|
BSCO
1035
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $836K | ﹤0.01% |
37,808
-17,355
| -31% | -$384K |
|
1036
Gartner
IT
$18.3B
| $835K | ﹤0.01% |
2,747
+376
| +16% | +$114K |
|
1037
Arrowhead Research
ARWR
$4.11B
| $832K | ﹤0.01% |
13,323
+750
| +6% | +$46.8K |
|
1038
Extra Space Storage
EXR
$31.5B
| $831K | ﹤0.01% |
4,946
-162
| -3% | -$27.2K |
|
1039
Myers Industries
MYE
$612M
| $828K | ﹤0.01% |
42,288
| – | – |
|
1040
WesBanco
WSBC
$3.06B
| $828K | ﹤0.01% |
24,297
+24
| +0.1% | +$818 |
|
1041
Logitech
LOGI
$16B
| $823K | ﹤0.01% |
9,339
-1,281
| -12% | -$113K |
|
1042
Fastly
FSLY
$1.16B
| $821K | ﹤0.01% |
20,306
-130
| -0.6% | -$5.26K |
|
1043
PENN Entertainment
PENN
$2.92B
| $820K | ﹤0.01% |
11,312
-3,153
| -22% | -$229K |
|
1044
Whirlpool
WHR
$5.31B
| $819K | ﹤0.01% |
4,016
+120
| +3% | +$24.5K |
|
|
OYST
1045
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $819K | ﹤0.01% |
69,073
| – | – |
|
1046
Pinnacle West Capital
PNW
$10.6B
| $814K | ﹤0.01% |
11,245
+1,279
| +13% | +$92.6K |
|
1047
CoStar Group
CSGP
$36.9B
| $810K | ﹤0.01% |
9,410
-110
| -1% | -$9.47K |
|
1048
Cognex
CGNX
$7.55B
| $808K | ﹤0.01% |
10,070
-100
| -1% | -$8.02K |
|
1049
iShares MSCI Japan ETF
EWJ
$15.8B
| $808K | ﹤0.01% |
11,500
+412
| +4% | +$28.9K |
|
1050
Bio-Rad Laboratories Class A
BIO
$7.74B
| $806K | ﹤0.01% |
1,080
+22
| +2% | +$16.4K |
|