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 | |
|---|---|---|---|---|---|---|
1051
Vanguard Russell 3000 ETF
VTHR
$3.61B
| $813K | ﹤0.01% |
3,768
| – | – |
|
1052
Beyond Meat
BYND
$199M
| $812K | ﹤0.01% |
12,464
-1,692
| -12% | -$110K |
|
1053
Tilray
TLRY
$1.16B
| $809K | ﹤0.01% |
115,092
-62,022
| -35% | -$436K |
|
1054
Gen Digital
GEN
$18B
| $807K | ﹤0.01% |
31,046
-3,886
| -11% | -$101K |
|
1055
BCE
BCE
$22.5B
| $802K | ﹤0.01% |
15,418
+827
| +6% | +$43K |
|
1056
Enphase Energy
ENPH
$4.88B
| $802K | ﹤0.01% |
4,382
+161
| +4% | +$29.5K |
|
1057
Planet Fitness
PLNT
$8.52B
| $802K | ﹤0.01% |
8,850
-20,187
| -70% | -$1.83M |
|
1058
Snap-on
SNA
$16.9B
| $799K | ﹤0.01% |
3,710
+163
| +5% | +$35.1K |
|
1059
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $798K | ﹤0.01% |
7,319
-2,377
| -25% | -$259K |
|
1060
NiSource
NI
$19.2B
| $794K | ﹤0.01% |
28,771
+1,954
| +7% | +$53.9K |
|
1061
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $793K | ﹤0.01% |
10,890
+1,214
| +13% | +$88.4K |
|
1062
Reinsurance Group of America
RGA
$12.7B
| $792K | ﹤0.01% |
7,230
+755
| +12% | +$82.7K |
|
1063
America Movil
AMX
$59.6B
| $790K | ﹤0.01% |
37,402
+172
| +0.5% | +$3.63K |
|
1064
Amplify Transformational Data Sharing ETF
BLOK
$1.25B
| $790K | ﹤0.01% |
19,655
+7,235
| +58% | +$291K |
|
1065
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.04B
| $786K | ﹤0.01% |
20,027
+110
| +0.6% | +$4.32K |
|
|
PARA
1066
DELISTED
Paramount Global Class B
PARA
| $786K | ﹤0.01% |
26,050
-59,874
| -70% | -$1.81M |
|
1067
Amplify Mobile Payments ETF
IPAY
$273M
| $785K | ﹤0.01% |
13,524
-5
| -0% | -$290 |
|
|
EVV
1068
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $784K | ﹤0.01% |
59,873
-1,272
| -2% | -$16.7K |
|
|
BSCN
1069
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $783K | ﹤0.01% |
36,467
+1,069
| +3% | +$23K |
|
1070
East-West Bancorp
EWBC
$15.1B
| $781K | ﹤0.01% |
9,927
+128
| +1% | +$10.1K |
|
1071
Leggett & Platt
LEG
$1.34B
| $781K | ﹤0.01% |
18,963
-780
| -4% | -$32.1K |
|
1072
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $776K | ﹤0.01% |
9,047
+2,220
| +33% | +$190K |
|
1073
AGNC Investment
AGNC
$10.8B
| $773K | ﹤0.01% |
51,408
-13,415
| -21% | -$202K |
|
1074
Matador Resources
MTDR
$6.16B
| $773K | ﹤0.01% |
20,925
-1,898
| -8% | -$70.1K |
|
1075
Myers Industries
MYE
$602M
| $771K | ﹤0.01% |
38,540
-3,748
| -9% | -$75K |
|