Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-13.79%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$60.7B
AUM Growth
-$3.88B
(-6%)
Cap. Flow
+$5.2B
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
2,501
New
198
Increased
1,336
Reduced
515
Closed
307
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$926M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$505M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$339M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$246M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$231M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$374M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$257M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$173M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$155M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$56.5M |
Sector Composition
| 1 | Technology | 4.53% |
| 2 | Financials | 3.01% |
| 3 | Healthcare | 1.66% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Consumer Staples | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
FIVE9
FIVN
$2B
| $770K | ﹤0.01% |
8,450
+2,363
| +39% | +$215K |
|
1077
Avis
CAR
$5.47B
| $764K | ﹤0.01% |
5,197
+145
| +3% | +$21.3K |
|
1078
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $764K | ﹤0.01% |
6,681
-19
| -0.3% | -$2.17K |
|
1079
First Busey Corp
BUSE
$2.19B
| $763K | ﹤0.01% |
33,387
+6,000
| +22% | +$137K |
|
1080
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $762K | ﹤0.01% |
15,028
+900
| +6% | +$45.6K |
|
1081
Watsco
WSO
$15.5B
| $761K | ﹤0.01% |
3,186
+206
| +7% | +$49.2K |
|
1082
ACI Worldwide
ACIW
$5.18B
| $759K | ﹤0.01% |
29,315
+1,748
| +6% | +$45.3K |
|
1083
Brown & Brown
BRO
$30.9B
| $759K | ﹤0.01% |
13,006
+5,999
| +86% | +$350K |
|
1084
Atlassian
TEAM
$45.9B
| $758K | ﹤0.01% |
4,044
-107
| -3% | -$20.1K |
|
1085
Aptiv
APTV
$18B
| $756K | ﹤0.01% |
8,487
+3,913
| +86% | +$349K |
|
1086
Incyte
INCY
$16.2B
| $756K | ﹤0.01% |
9,951
+3,290
| +49% | +$250K |
|
1087
Iron Mountain
IRM
$28.6B
| $754K | ﹤0.01% |
15,487
+1,633
| +12% | +$79.5K |
|
1088
Vanguard Total World Bond ETF
BNDW
$1.34B
| $753K | ﹤0.01% |
+10,738
| New | +$753K |
|
1089
Targa Resources
TRGP
$35.8B
| $752K | ﹤0.01% |
12,597
+1,126
| +10% | +$67.2K |
|
1090
D.R. Horton
DHI
$53B
| $750K | ﹤0.01% |
11,327
+4,133
| +57% | +$274K |
|
1091
MGM Resorts International
MGM
$9.4B
| $750K | ﹤0.01% |
25,907
-35,806
| -58% | -$1.04M |
|
1092
Ingersoll Rand
IR
$31.3B
| $749K | ﹤0.01% |
17,788
+561
| +3% | +$23.6K |
|
1093
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $749K | ﹤0.01% |
24,210
-648
| -3% | -$20K |
|
1094
Li Auto
LI
$24.8B
| $745K | ﹤0.01% |
19,438
+521
| +3% | +$20K |
|
|
BSCN
1095
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $744K | ﹤0.01% |
35,510
+1,081
| +3% | +$22.6K |
|
1096
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $742K | ﹤0.01% |
27,872
-7,000
| -20% | -$186K |
|
1097
Cloudflare
NET
$77.1B
| $742K | ﹤0.01% |
16,979
+7,868
| +86% | +$344K |
|
1098
Vail Resorts
MTN
$5.33B
| $741K | ﹤0.01% |
3,399
-206
| -6% | -$44.9K |
|
1099
NetApp
NTAP
$24.8B
| $740K | ﹤0.01% |
11,338
+711
| +7% | +$46.4K |
|
1100
Bank of America Series L
BAC.PRL
$3.95B
| $738K | ﹤0.01% |
613
-135
| -18% | -$163K |
|