Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+12.8%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$45.3B
AUM Growth
+$7.08B
(+19%)
Cap. Flow
+$2.53B
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
48.53%
Holding
2,246
New
299
Increased
1,007
Reduced
660
Closed
139
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$485M |
| 2 |
Vanguard Total Bond Market
BND
|
+$479M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$212M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$153M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$144M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
+$223M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$59M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$47M |
| 4 |
Apple
AAPL
|
+$44.7M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$36.5M |
Sector Composition
| 1 | Technology | 5.25% |
| 2 | Financials | 3.29% |
| 3 | Consumer Discretionary | 2.4% |
| 4 | Healthcare | 1.74% |
| 5 | Communication Services | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NNDM
1076
Nano Dimension
NNDM
$309M
| $754K | ﹤0.01% |
82,864
+67,664
| +445% | +$616K |
|
1077
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $753K | ﹤0.01% |
20,609
+4,715
| +30% | +$172K |
|
1078
E.W. Scripps
SSP
$257M
| $751K | ﹤0.01% |
49,136
-5,500
| -10% | -$84.1K |
|
1079
Cooper Companies
COO
$13.3B
| $750K | ﹤0.01% |
8,260
+908
| +12% | +$82.4K |
|
|
MRTX
1080
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $750K | ﹤0.01% |
3,415
| – | – |
|
1081
Workiva
WK
$4.34B
| $749K | ﹤0.01% |
+8,174
| New | +$749K |
|
1082
Harley-Davidson
HOG
$3.63B
| $748K | ﹤0.01% |
20,387
+156
| +0.8% | +$5.72K |
|
1083
Direxion Daily Energy Bull 2X Shares
ERX
$221M
| $745K | ﹤0.01% |
51,902
-64,149
| -55% | -$921K |
|
1084
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $742K | ﹤0.01% |
31,357
+14,712
| +88% | +$348K |
|
|
VGR
1085
DELISTED
Vector Group Ltd.
VGR
| $742K | ﹤0.01% |
89,834
+587
| +0.7% | +$4.85K |
|
|
DISCK
1086
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $742K | ﹤0.01% |
28,347
-503
| -2% | -$13.2K |
|
1087
Coca-Cola Europacific Partners
CCEP
$40.7B
| $741K | ﹤0.01% |
14,867
-585
| -4% | -$29.2K |
|
1088
Essex Property Trust
ESS
$17.2B
| $737K | ﹤0.01% |
3,104
-107
| -3% | -$25.4K |
|
1089
National Fuel Gas
NFG
$7.97B
| $737K | ﹤0.01% |
17,914
-485
| -3% | -$20K |
|
1090
Lincoln National
LNC
$7.99B
| $735K | ﹤0.01% |
14,612
+690
| +5% | +$34.7K |
|
1091
Werner Enterprises
WERN
$1.68B
| $735K | ﹤0.01% |
18,739
+79
| +0.4% | +$3.1K |
|
1092
AppFolio
APPF
$9.9B
| $729K | ﹤0.01% |
4,049
+49
| +1% | +$8.82K |
|
1093
Bath & Body Works
BBWI
$5.61B
| $729K | ﹤0.01% |
24,232
+16,177
| +201% | +$487K |
|
1094
Sprott Physical Gold
PHYS
$13B
| $728K | ﹤0.01% |
48,231
+26,779
| +125% | +$404K |
|
1095
iShares MSCI Japan ETF
EWJ
$15.7B
| $726K | ﹤0.01% |
10,742
+1,903
| +22% | +$129K |
|
1096
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
| $724K | ﹤0.01% |
10,992
+142
| +1% | +$9.35K |
|
1097
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $723K | ﹤0.01% |
23,034
+3,330
| +17% | +$105K |
|
1098
BlackRock Health Sciences Trust II
BMEZ
$889M
| $723K | ﹤0.01% |
25,250
+250
| +1% | +$7.16K |
|
1099
NETGEAR
NTGR
$831M
| $723K | ﹤0.01% |
+17,805
| New | +$723K |
|
1100
Vanguard Industrials ETF
VIS
$6.13B
| $721K | ﹤0.01% |
4,244
-40
| -0.9% | -$6.8K |
|