Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+5.75%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$62.2B
AUM Growth
+$5.89B
(+10%)
Cap. Flow
+$2.89B
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
2,211
New
161
Increased
855
Reduced
884
Closed
138
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$437M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$430M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$282M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$188M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$188M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$80.1M |
| 2 |
Tesla
TSLA
|
+$22.2M |
| 3 |
Schwab US REIT ETF
SCHH
|
+$22M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$18.2M |
| 5 |
CERN
Cerner Corp
CERN
|
+$17.2M |
Sector Composition
| 1 | Technology | 4.57% |
| 2 | Financials | 2.87% |
| 3 | Consumer Discretionary | 1.79% |
| 4 | Communication Services | 1.48% |
| 5 | Healthcare | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Boston Properties
BXP
$11.7B
| $735K | ﹤0.01% |
6,382
+413
| +7% | +$47.6K |
|
1102
Qorvo
QRVO
$8.12B
| $735K | ﹤0.01% |
4,700
-722
| -13% | -$113K |
|
1103
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
| $734K | ﹤0.01% |
9,448
+6,577
| +229% | +$511K |
|
1104
iShares China Large-Cap ETF
FXI
$6.96B
| $728K | ﹤0.01% |
19,897
-18,089
| -48% | -$662K |
|
|
SPLK
1105
DELISTED
Splunk Inc
SPLK
| $728K | ﹤0.01% |
6,289
-437
| -6% | -$50.6K |
|
1106
H&R Block
HRB
$6.73B
| $723K | ﹤0.01% |
30,707
+5,009
| +19% | +$118K |
|
1107
Vipshop
VIPS
$8.85B
| $721K | ﹤0.01% |
85,825
+48,825
| +132% | +$410K |
|
1108
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $720K | ﹤0.01% |
27,343
+1,063
| +4% | +$28K |
|
1109
ZIM Integrated Shipping Services
ZIM
$1.63B
| $720K | ﹤0.01% |
12,235
+4,205
| +52% | +$247K |
|
|
BSCM
1110
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $720K | ﹤0.01% |
33,658
-8,060
| -19% | -$172K |
|
1111
Icahn Enterprises
IEP
$4.79B
| $718K | ﹤0.01% |
14,479
+4,245
| +41% | +$211K |
|
1112
InvenTrust Properties
IVT
$2.28B
| $718K | ﹤0.01% |
+26,330
| New | +$718K |
|
1113
ScottsMiracle-Gro
SMG
$3.56B
| $718K | ﹤0.01% |
4,458
+425
| +11% | +$68.5K |
|
1114
CDW
CDW
$22.4B
| $713K | ﹤0.01% |
3,482
+326
| +10% | +$66.8K |
|
1115
Amplify Cybersecurity ETF
HACK
$2.34B
| $710K | ﹤0.01% |
11,549
-425
| -4% | -$26.1K |
|
1116
D.R. Horton
DHI
$54B
| $704K | ﹤0.01% |
6,489
-848
| -12% | -$92K |
|
1117
IDEX
IEX
$12.1B
| $704K | ﹤0.01% |
2,980
+32
| +1% | +$7.56K |
|
1118
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$127M
| $700K | ﹤0.01% |
49,800
-800
| -2% | -$11.2K |
|
1119
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $696K | ﹤0.01% |
13,101
-153
| -1% | -$8.13K |
|
1120
iShares Global Materials ETF
MXI
$230M
| $696K | ﹤0.01% |
7,693
-580
| -7% | -$52.5K |
|
1121
BankFinancial
BFIN
$154M
| $694K | ﹤0.01% |
+65,000
| New | +$694K |
|
1122
RingCentral
RNG
$2.77B
| $694K | ﹤0.01% |
3,702
-42,631
| -92% | -$7.99M |
|
1123
Teladoc Health
TDOC
$1.37B
| $694K | ﹤0.01% |
7,559
-4,147
| -35% | -$381K |
|
1124
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $693K | ﹤0.01% |
7,334
+762
| +12% | +$72K |
|
1125
Iron Mountain
IRM
$28.8B
| $692K | ﹤0.01% |
13,231
+631
| +5% | +$33K |
|