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 | |
|---|---|---|---|---|---|---|
1151
Diamondback Energy
FANG
$39.6B
| $647K | ﹤0.01% |
13,372
+5,308
| +66% | +$257K |
|
1152
NiSource
NI
$19.3B
| $644K | ﹤0.01% |
28,097
-831
| -3% | -$19K |
|
1153
Lemonade
LMND
$3.88B
| $642K | ﹤0.01% |
+5,243
| New | +$642K |
|
1154
Fortive
FTV
$16.5B
| $639K | ﹤0.01% |
9,029
-2,776
| -24% | -$196K |
|
1155
Alpha and Omega Semiconductor
AOSL
$853M
| $638K | ﹤0.01% |
+27,000
| New | +$638K |
|
1156
Avient
AVNT
$3.31B
| $636K | ﹤0.01% |
15,791
+108
| +0.7% | +$4.35K |
|
1157
Takeda Pharmaceutical
TAK
$47.7B
| $636K | ﹤0.01% |
34,959
-18,425
| -35% | -$335K |
|
1158
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $635K | ﹤0.01% |
9,900
-74
| -0.7% | -$4.75K |
|
1159
Goosehead Insurance
GSHD
$2.05B
| $635K | ﹤0.01% |
+5,091
| New | +$635K |
|
1160
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $635K | ﹤0.01% |
3,647
-18
| -0.5% | -$3.13K |
|
1161
BCE
BCE
$22.5B
| $634K | ﹤0.01% |
14,809
+3,963
| +37% | +$170K |
|
1162
Cirrus Logic
CRUS
$6B
| $633K | ﹤0.01% |
7,705
-430
| -5% | -$35.3K |
|
1163
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $633K | ﹤0.01% |
10,246
+4,209
| +70% | +$260K |
|
1164
Dorchester Minerals
DMLP
$1.2B
| $630K | ﹤0.01% |
57,775
-4,505
| -7% | -$49.1K |
|
1165
SelectQuote
SLQT
$361M
| $629K | ﹤0.01% |
+30,320
| New | +$629K |
|
1166
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$333M
| $628K | ﹤0.01% |
37,149
-2,155
| -5% | -$36.4K |
|
1167
Invesco Financial Preferred ETF
PGF
$814M
| $628K | ﹤0.01% |
32,674
+4,025
| +14% | +$77.4K |
|
|
AGR
1168
DELISTED
Avangrid, Inc.
AGR
| $627K | ﹤0.01% |
13,792
+247
| +2% | +$11.2K |
|
1169
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $625K | ﹤0.01% |
30,944
-566
| -2% | -$11.4K |
|
1170
Cornerstone Strategic Value Fund
CLM
$2.36B
| $624K | ﹤0.01% |
54,030
+20,368
| +61% | +$235K |
|
|
SMAR
1171
DELISTED
Smartsheet Inc.
SMAR
| $624K | ﹤0.01% |
9,000
+320
| +4% | +$22.2K |
|
1172
Hanesbrands
HBI
$2.2B
| $623K | ﹤0.01% |
42,727
+1,642
| +4% | +$23.9K |
|
1173
CoStar Group
CSGP
$36.8B
| $622K | ﹤0.01% |
6,730
+1,540
| +30% | +$142K |
|
1174
Akamai
AKAM
$11B
| $620K | ﹤0.01% |
5,903
-299
| -5% | -$31.4K |
|
1175
RiverFront Strategic Income Fund
RIGS
$93M
| $619K | ﹤0.01% |
24,982
| – | – |
|