Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+5.75%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$62.2B
AUM Growth
+$5.89B
(+10%)
Cap. Flow
+$2.89B
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
2,211
New
161
Increased
855
Reduced
884
Closed
138
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$437M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$430M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$282M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$188M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$188M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$80.1M |
| 2 |
Tesla
TSLA
|
+$22.2M |
| 3 |
Schwab US REIT ETF
SCHH
|
+$22M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$18.2M |
| 5 |
CERN
Cerner Corp
CERN
|
+$17.2M |
Sector Composition
| 1 | Technology | 4.57% |
| 2 | Financials | 2.87% |
| 3 | Consumer Discretionary | 1.79% |
| 4 | Communication Services | 1.48% |
| 5 | Healthcare | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Kontoor Brands
KTB
$4.67B
| $861K | ﹤0.01% |
16,806
+1,572
| +10% | +$80.5K |
|
|
SRXH
1027
SRX Health Solutions, Inc.
SRXH
$10.1M
| $856K | ﹤0.01% |
8,128
-607
| -7% | -$63.9K |
|
1028
XPeng
XPEV
$19.6B
| $851K | ﹤0.01% |
16,914
-7,652
| -31% | -$385K |
|
1029
Cheniere Energy
LNG
$52.1B
| $846K | ﹤0.01% |
8,343
+934
| +13% | +$94.7K |
|
1030
AB InBev
BUD
$115B
| $842K | ﹤0.01% |
13,903
-91,411
| -87% | -$5.54M |
|
1031
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $841K | ﹤0.01% |
9,113
+1,627
| +22% | +$150K |
|
1032
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.14B
| $840K | ﹤0.01% |
35,538
+1,350
| +4% | +$31.9K |
|
1033
State Street
STT
$31.4B
| $840K | ﹤0.01% |
9,034
+23
| +0.3% | +$2.14K |
|
|
BSCO
1034
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $838K | ﹤0.01% |
38,371
+563
| +1% | +$12.3K |
|
|
NVTA
1035
DELISTED
Invitae Corporation
NVTA
| $838K | ﹤0.01% |
54,884
-1,416
| -3% | -$21.6K |
|
1036
FIVE9
FIVN
$1.95B
| $836K | ﹤0.01% |
6,087
+717
| +13% | +$98.5K |
|
1037
Arrowhead Research
ARWR
$3.99B
| $834K | ﹤0.01% |
12,578
-745
| -6% | -$49.4K |
|
1038
TopBuild
BLD
$11.8B
| $832K | ﹤0.01% |
3,016
-11
| -0.4% | -$3.03K |
|
1039
Royal Gold
RGLD
$12.3B
| $830K | ﹤0.01% |
7,892
+888
| +13% | +$93.4K |
|
|
GRP.U
1040
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $829K | ﹤0.01% |
9,945
| – | – |
|
1041
Cassava Sciences
SAVA
$104M
| $827K | ﹤0.01% |
18,923
+750
| +4% | +$32.8K |
|
|
SMAR
1042
DELISTED
Smartsheet Inc.
SMAR
| $827K | ﹤0.01% |
10,679
-3,752
| -26% | -$291K |
|
1043
Under Armour Class C
UA
$2.1B
| $824K | ﹤0.01% |
45,680
+3,733
| +9% | +$67.3K |
|
1044
iShares MSCI Canada ETF
EWC
$3.28B
| $820K | ﹤0.01% |
21,346
+3,367
| +19% | +$129K |
|
|
CMRC
1045
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $817K | ﹤0.01% |
23,086
-459
| -2% | -$16.2K |
|
1046
iShares US Financial Services ETF
IYG
$1.94B
| $817K | ﹤0.01% |
12,699
+114
| +0.9% | +$7.33K |
|
1047
Bio-Rad Laboratories Class A
BIO
$7.49B
| $816K | ﹤0.01% |
1,080
| – | – |
|
1048
RELX
RELX
$84.6B
| $816K | ﹤0.01% |
25,037
-1,116
| -4% | -$36.4K |
|
1049
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $814K | ﹤0.01% |
16,552
-900
| -5% | -$44.3K |
|
1050
CoStar Group
CSGP
$36.6B
| $813K | ﹤0.01% |
10,292
+882
| +9% | +$69.7K |
|