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 | |
|---|---|---|---|---|---|---|
1126
California Water Service
CWT
$2.76B
| $685K | ﹤0.01% |
12,674
+1,623
| +15% | +$87.7K |
|
1127
Clearfield
CLFD
$453M
| $684K | ﹤0.01% |
27,680
+12,680
| +85% | +$313K |
|
1128
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
| $678K | ﹤0.01% |
9,649
-12,078
| -56% | -$849K |
|
|
TCF
1129
DELISTED
TCF Financial Corporation Common Stock
TCF
| $678K | ﹤0.01% |
18,316
+246
| +1% | +$9.11K |
|
1130
Brixmor Property Group
BRX
$8.57B
| $676K | ﹤0.01% |
40,821
-2,070
| -5% | -$34.3K |
|
1131
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $675K | ﹤0.01% |
24,906
+4,496
| +22% | +$122K |
|
|
TRIL
1132
DELISTED
Trillium Therapeutics Inc.
TRIL
| $674K | ﹤0.01% |
45,808
+27,212
| +146% | +$400K |
|
1133
Dollar Tree
DLTR
$19.9B
| $671K | ﹤0.01% |
6,215
-354
| -5% | -$38.2K |
|
1134
Equity Residential
EQR
$25.4B
| $670K | ﹤0.01% |
11,309
+1,300
| +13% | +$77K |
|
1135
Magnite
MGNI
$3.4B
| $670K | ﹤0.01% |
21,801
+6,401
| +42% | +$197K |
|
1136
WIX.com
WIX
$9.56B
| $670K | ﹤0.01% |
2,681
-603
| -18% | -$151K |
|
1137
Revvity
RVTY
$9.62B
| $667K | ﹤0.01% |
4,648
+104
| +2% | +$14.9K |
|
1138
Brown-Forman Class A
BF.A
$13.2B
| $666K | ﹤0.01% |
9,061
+5
| +0.1% | +$368 |
|
1139
Arrowhead Research
ARWR
$4.11B
| $665K | ﹤0.01% |
8,669
+316
| +4% | +$24.2K |
|
1140
Central Garden & Pet
CENT
$2.24B
| $660K | ﹤0.01% |
21,356
+1,356
| +7% | +$41.9K |
|
1141
Allogene Therapeutics
ALLO
$251M
| $656K | ﹤0.01% |
26,000
-150
| -0.6% | -$3.79K |
|
|
FM
1142
DELISTED
iShares Frontier and Select EM ETF
FM
| $654K | ﹤0.01% |
23,079
-56
| -0.2% | -$1.59K |
|
|
SLY
1143
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $654K | ﹤0.01% |
8,221
-399
| -5% | -$31.7K |
|
1144
Incyte
INCY
$16.2B
| $653K | ﹤0.01% |
7,512
+400
| +6% | +$34.8K |
|
1145
Ferrari
RACE
$85.1B
| $652K | ﹤0.01% |
2,840
+1,381
| +95% | +$317K |
|
|
HIX
1146
Western Asset High Income Fund II
HIX
$394M
| $651K | ﹤0.01% |
94,683
-4,126
| -4% | -$28.4K |
|
1147
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $651K | ﹤0.01% |
11,166
+114
| +1% | +$6.65K |
|
1148
Range Resources
RRC
$8.41B
| $650K | ﹤0.01% |
97,064
+20,051
| +26% | +$134K |
|
1149
Whirlpool
WHR
$5.15B
| $650K | ﹤0.01% |
3,604
+649
| +22% | +$117K |
|
1150
Extra Space Storage
EXR
$31.2B
| $649K | ﹤0.01% |
5,604
+240
| +4% | +$27.8K |
|