Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+4.88%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$49.5B
AUM Growth
+$4.25B
(+9.4%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
48.84%
Holding
2,461
New
352
Increased
1,105
Reduced
711
Closed
126
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$558M |
| 2 |
Vanguard Total Bond Market
BND
|
+$506M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$208M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$165M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$157M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$56.8M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$56.3M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$44M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$34.2M |
| 5 |
CrowdStrike
CRWD
|
+$20.3M |
Sector Composition
| 1 | Technology | 4.87% |
| 2 | Financials | 3.34% |
| 3 | Consumer Discretionary | 2.35% |
| 4 | Communication Services | 1.74% |
| 5 | Healthcare | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Hillenbrand
HI
$1.75B
| $859K | ﹤0.01% |
17,998
-1,166
| -6% | -$55.7K |
|
1102
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$983M
| $859K | ﹤0.01% |
10,992
| – | – |
|
|
SMC
1103
Summit Midstream Corporation
SMC
$290M
| $859K | ﹤0.01% |
36,430
+15,330
| +73% | +$361K |
|
1104
Vanguard Total World Bond ETF
BNDW
$1.33B
| $856K | ﹤0.01% |
+10,752
| New | +$856K |
|
1105
Danaos Corp
DAC
$1.75B
| $856K | ﹤0.01% |
+17,248
| New | +$856K |
|
1106
Vanguard Industrials ETF
VIS
$6.14B
| $856K | ﹤0.01% |
4,522
+278
| +7% | +$52.6K |
|
1107
Myers Industries
MYE
$598M
| $855K | ﹤0.01% |
43,288
| – | – |
|
1108
Wipro
WIT
$29B
| $854K | ﹤0.01% |
269,524
-88,006
| -25% | -$279K |
|
1109
NETGEAR
NTGR
$826M
| $852K | ﹤0.01% |
20,742
+2,937
| +16% | +$121K |
|
1110
Opendoor
OPEN
$7.05B
| $852K | ﹤0.01% |
40,198
+19,400
| +93% | +$411K |
|
1111
Ternium
TX
$6.87B
| $852K | ﹤0.01% |
+21,937
| New | +$852K |
|
|
CLDR
1112
DELISTED
Cloudera, Inc.
CLDR
| $852K | ﹤0.01% |
69,977
+39,019
| +126% | +$475K |
|
|
TCF
1113
DELISTED
TCF Financial Corporation Common Stock
TCF
| $852K | ﹤0.01% |
18,333
+17
| +0.1% | +$790 |
|
1114
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.5B
| $851K | ﹤0.01% |
15,171
-964
| -6% | -$54.1K |
|
1115
SBA Communications
SBAC
$21.3B
| $851K | ﹤0.01% |
3,065
-93
| -3% | -$25.8K |
|
|
MTTR
1116
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $847K | ﹤0.01% |
+61,845
| New | +$847K |
|
|
BIG
1117
DELISTED
Big Lots, Inc.
BIG
| $837K | ﹤0.01% |
12,254
+2,709
| +28% | +$185K |
|
1118
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$621M
| $835K | ﹤0.01% |
10,821
-15,336
| -59% | -$1.18M |
|
|
SIXG
1119
Defiance Connective Technologies ETF
SIXG
$653M
| $835K | ﹤0.01% |
23,727
+6,090
| +35% | +$214K |
|
1120
Adaptive Biotechnologies
ADPT
$1.99B
| $833K | ﹤0.01% |
20,687
-2,523
| -11% | -$102K |
|
1121
Aurinia Pharmaceuticals
AUPH
$1.67B
| $833K | ﹤0.01% |
64,130
+2,995
| +5% | +$38.9K |
|
1122
Brixmor Property Group
BRX
$8.55B
| $832K | ﹤0.01% |
41,114
+293
| +0.7% | +$5.93K |
|
1123
Boston Beer
SAM
$2.37B
| $831K | ﹤0.01% |
689
+92
| +15% | +$111K |
|
1124
Cassava Sciences
SAVA
$103M
| $831K | ﹤0.01% |
18,498
+4,350
| +31% | +$195K |
|
1125
Amplify Cybersecurity ETF
HACK
$2.32B
| $829K | ﹤0.01% |
15,102
+1,857
| +14% | +$102K |
|