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 | |
|---|---|---|---|---|---|---|
1126
Suncor Energy
SU
$51B
| $692K | ﹤0.01% |
27,657
+5,012
| +22% | +$125K |
|
|
CDK
1127
DELISTED
CDK Global, Inc.
CDK
| $692K | ﹤0.01% |
16,581
+266
| +2% | +$11.1K |
|
1128
Huntsman Corp
HUN
$1.9B
| $691K | ﹤0.01% |
19,822
+178
| +0.9% | +$6.21K |
|
|
MRO
1129
DELISTED
Marathon Oil Corporation
MRO
| $689K | ﹤0.01% |
41,966
-4,796
| -10% | -$78.7K |
|
1130
Bloom Energy
BE
$14.7B
| $687K | ﹤0.01% |
31,333
-1,729
| -5% | -$37.9K |
|
1131
Timberland Bancorp
TSBK
$282M
| $687K | ﹤0.01% |
24,800
-1,500
| -6% | -$41.6K |
|
1132
Coupang
CPNG
$59.5B
| $686K | ﹤0.01% |
23,339
-7,471
| -24% | -$220K |
|
1133
InterDigital
IDCC
$8.35B
| $684K | ﹤0.01% |
9,552
-302
| -3% | -$21.6K |
|
1134
Ball Corp
BALL
$13.8B
| $683K | ﹤0.01% |
7,098
+444
| +7% | +$42.7K |
|
1135
Agree Realty
ADC
$8.11B
| $682K | ﹤0.01% |
9,556
+7
| +0.1% | +$500 |
|
1136
Hillenbrand
HI
$1.75B
| $682K | ﹤0.01% |
13,111
-5,092
| -28% | -$265K |
|
1137
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $682K | ﹤0.01% |
11,500
+5,218
| +83% | +$309K |
|
1138
BlackRock MuniYield Quality Fund
MQY
$839M
| $680K | ﹤0.01% |
42,957
-2,000
| -4% | -$31.7K |
|
1139
Teva Pharmaceuticals
TEVA
$22.5B
| $678K | ﹤0.01% |
84,674
-3,707
| -4% | -$29.7K |
|
1140
HEICO
HEI
$44.7B
| $675K | ﹤0.01% |
4,682
+509
| +12% | +$73.4K |
|
1141
iShares Morningstar Small-Cap Growth ETF
ISCG
$739M
| $672K | ﹤0.01% |
13,541
| – | – |
|
1142
Noodles & Co
NDLS
$30.2M
| $671K | ﹤0.01% |
74,000
| – | – |
|
1143
iShares Expanded Tech Sector ETF
IGM
$8.97B
| $670K | ﹤0.01% |
9,162
+738
| +9% | +$54K |
|
1144
Omnicell
OMCL
$1.51B
| $669K | ﹤0.01% |
3,709
-262
| -7% | -$47.3K |
|
1145
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $668K | ﹤0.01% |
18,323
+3,971
| +28% | +$145K |
|
1146
Cirrus Logic
CRUS
$5.99B
| $667K | ﹤0.01% |
7,253
+212
| +3% | +$19.5K |
|
1147
Lemonade
LMND
$3.8B
| $667K | ﹤0.01% |
15,835
+2,631
| +20% | +$111K |
|
1148
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $665K | ﹤0.01% |
+13,021
| New | +$665K |
|
1149
Dentsply Sirona
XRAY
$2.71B
| $665K | ﹤0.01% |
11,927
+359
| +3% | +$20K |
|
1150
Canadian Imperial Bank of Commerce
CM
$73.8B
| $664K | ﹤0.01% |
11,392
-970
| -8% | -$56.5K |
|