Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-6.34%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$57.8B
AUM Growth
-$2.88B
(-4.7%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
45.44%
Holding
2,380
New
187
Increased
1,128
Reduced
743
Closed
151
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$400M |
| 2 |
Vanguard Total Bond Market
BND
|
+$202M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$157M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$113M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$106M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$151M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$98M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$81.7M |
| 4 |
Charles Schwab
SCHW
|
+$77.9M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$72.8M |
Sector Composition
| 1 | Technology | 4.36% |
| 2 | Financials | 2.9% |
| 3 | Consumer Discretionary | 1.73% |
| 4 | Healthcare | 1.64% |
| 5 | Consumer Staples | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Vanguard Total World Bond ETF
BNDW
$1.34B
| $663K | ﹤0.01% |
9,900
-838
| -8% | -$56.1K |
|
1152
Toro Company
TTC
$7.75B
| $663K | ﹤0.01% |
7,670
+2,117
| +38% | +$183K |
|
1153
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $662K | ﹤0.01% |
8,412
+264
| +3% | +$20.8K |
|
1154
Universal Display
OLED
$6.53B
| $660K | ﹤0.01% |
6,992
-46
| -0.7% | -$4.34K |
|
1155
Qorvo
QRVO
$8B
| $657K | ﹤0.01% |
8,268
+803
| +11% | +$63.8K |
|
1156
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $657K | ﹤0.01% |
12,017
+296
| +3% | +$16.2K |
|
1157
ProShares UltraPro QQQ
TQQQ
$28B
| $656K | ﹤0.01% |
33,940
+69
| +0.2% | +$1.33K |
|
1158
AerCap
AER
$21.9B
| $655K | ﹤0.01% |
15,463
+1,004
| +7% | +$42.5K |
|
1159
SolarEdge
SEDG
$1.75B
| $652K | ﹤0.01% |
2,818
-82
| -3% | -$19K |
|
1160
Vail Resorts
MTN
$5.35B
| $650K | ﹤0.01% |
3,014
-385
| -11% | -$83K |
|
1161
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $650K | ﹤0.01% |
6,195
-486
| -7% | -$51K |
|
1162
Ferrari
RACE
$85.1B
| $650K | ﹤0.01% |
3,511
+1,164
| +50% | +$215K |
|
|
IBDN
1163
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $647K | ﹤0.01% |
25,866
-1,155
| -4% | -$28.9K |
|
1164
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
| $646K | ﹤0.01% |
7,761
+189
| +2% | +$15.7K |
|
1165
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
| $645K | ﹤0.01% |
11,189
+1,221
| +12% | +$70.4K |
|
1166
Match Group
MTCH
$9.12B
| $644K | ﹤0.01% |
13,490
+2,400
| +22% | +$115K |
|
1167
Perrigo
PRGO
$3.08B
| $644K | ﹤0.01% |
18,051
+2,104
| +13% | +$75.1K |
|
1168
Genpact
G
$7.41B
| $640K | ﹤0.01% |
14,623
+6,705
| +85% | +$293K |
|
1169
Honda
HMC
$43.9B
| $639K | ﹤0.01% |
29,581
+10,318
| +54% | +$223K |
|
1170
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $638K | ﹤0.01% |
8,033
-613
| -7% | -$48.7K |
|
1171
Winmark
WINA
$1.73B
| $638K | ﹤0.01% |
2,950
| – | – |
|
1172
Tenet Healthcare
THC
$17B
| $637K | ﹤0.01% |
12,354
+332
| +3% | +$17.1K |
|
1173
Topgolf Callaway Brands
MODG
$1.76B
| $636K | ﹤0.01% |
33,030
+1,070
| +3% | +$20.6K |
|
1174
Wipro
WIT
$29B
| $636K | ﹤0.01% |
269,916
+158,706
| +143% | +$374K |
|
1175
Agree Realty
ADC
$8.12B
| $635K | ﹤0.01% |
9,393
+1,659
| +21% | +$112K |
|