Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+4.67%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$75.1B
AUM Growth
+$5.64B
(+8.1%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
2,753
New
209
Increased
1,442
Reduced
747
Closed
223
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$491M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$445M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$295M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$277M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$214M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$124M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$54.4M |
| 3 |
Alerian MLP ETF
AMLP
|
+$26.2M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$22.1M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$21M |
Sector Composition
| 1 | Technology | 5.17% |
| 2 | Financials | 2.88% |
| 3 | Consumer Discretionary | 1.7% |
| 4 | Healthcare | 1.58% |
| 5 | Consumer Staples | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
City Holding Co
CHCO
$1.83B
| $1.12M | ﹤0.01% |
12,406
| – | – |
|
1077
Boston Properties
BXP
$12.1B
| $1.12M | ﹤0.01% |
19,370
+7,489
| +63% | +$431K |
|
|
WWE
1078
DELISTED
World Wrestling Entertainment
WWE
| $1.12M | ﹤0.01% |
10,281
-764
| -7% | -$82.9K |
|
1079
Imperial Oil
IMO
$46.8B
| $1.11M | ﹤0.01% |
21,778
+2,774
| +15% | +$142K |
|
1080
WisdomTree US High Dividend Fund
DHS
$1.31B
| $1.11M | ﹤0.01% |
13,952
-174
| -1% | -$13.8K |
|
1081
InterDigital
IDCC
$8.38B
| $1.11M | ﹤0.01% |
11,493
+356
| +3% | +$34.4K |
|
1082
Beyond Meat
BYND
$199M
| $1.11M | ﹤0.01% |
85,348
+1,377
| +2% | +$17.9K |
|
1083
Franco-Nevada
FNV
$38.9B
| $1.1M | ﹤0.01% |
7,692
+1,363
| +22% | +$194K |
|
1084
GDS Holdings
GDS
$7.37B
| $1.1M | ﹤0.01% |
99,769
+43,149
| +76% | +$474K |
|
1085
Ingredion
INGR
$8.14B
| $1.1M | ﹤0.01% |
10,339
+489
| +5% | +$51.8K |
|
1086
Ball Corp
BALL
$13.9B
| $1.09M | ﹤0.01% |
18,799
+2,973
| +19% | +$173K |
|
1087
Service Corp International
SCI
$11.3B
| $1.09M | ﹤0.01% |
16,899
-203
| -1% | -$13.1K |
|
1088
Arch Capital
ACGL
$34.4B
| $1.09M | ﹤0.01% |
14,564
+2,363
| +19% | +$177K |
|
1089
Reinsurance Group of America
RGA
$12.9B
| $1.09M | ﹤0.01% |
7,857
-483
| -6% | -$67K |
|
|
MODN
1090
DELISTED
MODEL N, INC.
MODN
| $1.09M | ﹤0.01% |
30,784
-77
| -0.2% | -$2.72K |
|
1091
California Water Service
CWT
$2.76B
| $1.08M | ﹤0.01% |
20,948
+1,489
| +8% | +$76.9K |
|
1092
Cloudflare
NET
$78.3B
| $1.08M | ﹤0.01% |
16,475
-187
| -1% | -$12.2K |
|
|
SPLK
1093
DELISTED
Splunk Inc
SPLK
| $1.08M | ﹤0.01% |
10,136
-164
| -2% | -$17.4K |
|
1094
Keurig Dr Pepper
KDP
$37.5B
| $1.07M | ﹤0.01% |
34,077
+4,537
| +15% | +$142K |
|
1095
Vertiv
VRT
$51.8B
| $1.07M | ﹤0.01% |
43,009
-13,616
| -24% | -$337K |
|
1096
iShares Global Equity Factor ETF
GLOF
$154M
| $1.06M | ﹤0.01% |
29,859
-1,847
| -6% | -$65.4K |
|
1097
Lantheus
LNTH
$3.74B
| $1.05M | ﹤0.01% |
12,565
-308
| -2% | -$25.8K |
|
1098
TopBuild
BLD
$12B
| $1.05M | ﹤0.01% |
3,963
+194
| +5% | +$51.6K |
|
1099
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $1.05M | ﹤0.01% |
7,157
+913
| +15% | +$134K |
|
1100
C3.ai
AI
$2.26B
| $1.05M | ﹤0.01% |
28,815
-7,741
| -21% | -$282K |
|