Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-6.34%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$57.8B
AUM Growth
-$2.88B
(-4.7%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
45.44%
Holding
2,380
New
187
Increased
1,128
Reduced
743
Closed
151
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$400M |
| 2 |
Vanguard Total Bond Market
BND
|
+$202M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$157M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$113M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$106M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$151M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$98M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$81.7M |
| 4 |
Charles Schwab
SCHW
|
+$77.9M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$72.8M |
Sector Composition
| 1 | Technology | 4.36% |
| 2 | Financials | 2.9% |
| 3 | Consumer Discretionary | 1.73% |
| 4 | Healthcare | 1.64% |
| 5 | Consumer Staples | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
iShares US Home Construction ETF
ITB
$3.33B
| $803K | ﹤0.01% |
15,428
-160
| -1% | -$8.33K |
|
1052
ChargePoint
CHPT
$235M
| $802K | ﹤0.01% |
2,718
+566
| +26% | +$167K |
|
1053
HDFC Bank
HDB
$180B
| $795K | ﹤0.01% |
13,615
-799
| -6% | -$46.7K |
|
1054
Harley-Davidson
HOG
$3.73B
| $792K | ﹤0.01% |
22,720
+4,909
| +28% | +$171K |
|
1055
iShares S&P GSCI Commodity-Indexed Trust
GSG
$992M
| $790K | ﹤0.01% |
38,367
-3,320
| -8% | -$68.4K |
|
1056
Huntsman Corp
HUN
$1.94B
| $790K | ﹤0.01% |
32,208
-9,174
| -22% | -$225K |
|
1057
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
| $788K | ﹤0.01% |
16,452
-2,357
| -13% | -$113K |
|
1058
Coca-Cola Europacific Partners
CCEP
$40.9B
| $784K | ﹤0.01% |
18,402
-32
| -0.2% | -$1.36K |
|
1059
CDW
CDW
$22.4B
| $784K | ﹤0.01% |
5,022
+336
| +7% | +$52.5K |
|
1060
Cooper Companies
COO
$13.6B
| $784K | ﹤0.01% |
11,876
+1,656
| +16% | +$109K |
|
1061
Global X Autonomous & Electric Vehicles ETF
DRIV
$344M
| $784K | ﹤0.01% |
38,979
+832
| +2% | +$16.7K |
|
1062
CRISPR Therapeutics
CRSP
$5.08B
| $783K | ﹤0.01% |
11,977
+792
| +7% | +$51.8K |
|
1063
First Trust Natural Gas ETF
FCG
$332M
| $783K | ﹤0.01% |
34,284
+21,758
| +174% | +$497K |
|
1064
Middleby
MIDD
$7.03B
| $783K | ﹤0.01% |
6,106
+712
| +13% | +$91.3K |
|
1065
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $782K | ﹤0.01% |
36,860
+2,860
| +8% | +$60.7K |
|
1066
Nice
NICE
$8.77B
| $782K | ﹤0.01% |
4,156
+756
| +22% | +$142K |
|
1067
Waters Corp
WAT
$18B
| $781K | ﹤0.01% |
2,899
-91
| -3% | -$24.5K |
|
1068
Woodside Energy
WDS
$31.6B
| $779K | ﹤0.01% |
38,642
+17,820
| +86% | +$359K |
|
1069
Medpace
MEDP
$13.4B
| $778K | ﹤0.01% |
4,949
+1,839
| +59% | +$289K |
|
1070
Vipshop
VIPS
$8.85B
| $777K | ﹤0.01% |
92,445
+5,320
| +6% | +$44.7K |
|
1071
Neurocrine Biosciences
NBIX
$14.2B
| $776K | ﹤0.01% |
7,306
+2,164
| +42% | +$230K |
|
1072
D.R. Horton
DHI
$54B
| $775K | ﹤0.01% |
11,509
+182
| +2% | +$12.3K |
|
1073
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.8B
| $774K | ﹤0.01% |
19,529
+655
| +3% | +$26K |
|
1074
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $770K | ﹤0.01% |
17,504
-5,235
| -23% | -$230K |
|
1075
iShares Global Healthcare ETF
IXJ
$3.89B
| $768K | ﹤0.01% |
10,195
-66
| -0.6% | -$4.97K |
|