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 | |
|---|---|---|---|---|---|---|
1176
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $618K | ﹤0.01% |
+14,805
| New | +$618K |
|
1177
JetBlue
JBLU
$1.84B
| $617K | ﹤0.01% |
42,422
-1,435
| -3% | -$20.9K |
|
1178
Celldex Therapeutics
CLDX
$1.62B
| $616K | ﹤0.01% |
35,147
-200
| -0.6% | -$3.51K |
|
1179
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $614K | ﹤0.01% |
5,186
+3
| +0.1% | +$355 |
|
1180
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
| $610K | ﹤0.01% |
11,365
-2,650
| -19% | -$142K |
|
|
GRP.U
1181
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $608K | ﹤0.01% |
9,945
+42
| +0.4% | +$2.57K |
|
1182
Vulcan Materials
VMC
$39B
| $608K | ﹤0.01% |
4,101
+91
| +2% | +$13.5K |
|
1183
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $605K | ﹤0.01% |
18,014
+741
| +4% | +$24.9K |
|
1184
Hasbro
HAS
$11B
| $604K | ﹤0.01% |
6,456
-779
| -11% | -$72.9K |
|
1185
Neurocrine Biosciences
NBIX
$14.1B
| $604K | ﹤0.01% |
6,305
+282
| +5% | +$27K |
|
|
LTHM
1186
DELISTED
Livent Corporation
LTHM
| $603K | ﹤0.01% |
+32,027
| New | +$603K |
|
1187
Teradyne
TER
$17.9B
| $600K | ﹤0.01% |
5,002
+1,487
| +42% | +$178K |
|
1188
Hyliion Holdings
HYLN
$284M
| $599K | ﹤0.01% |
+36,340
| New | +$599K |
|
1189
Hilton Worldwide
HLT
$64.6B
| $598K | ﹤0.01% |
5,370
+2,194
| +69% | +$244K |
|
1190
Service Corp International
SCI
$11.2B
| $597K | ﹤0.01% |
12,162
-1,049
| -8% | -$51.5K |
|
|
ENG
1191
DELISTED
ENGlobal Corp
ENG
| $595K | ﹤0.01% |
23,230
+3,062
| +15% | +$78.4K |
|
1192
Boston Beer
SAM
$2.36B
| $594K | ﹤0.01% |
597
+37
| +7% | +$36.8K |
|
1193
Factset
FDS
$13.7B
| $593K | ﹤0.01% |
1,783
+39
| +2% | +$13K |
|
1194
Henry Schein
HSIC
$8.37B
| $593K | ﹤0.01% |
8,872
-170
| -2% | -$11.4K |
|
1195
Open Text
OTEX
$9.07B
| $593K | ﹤0.01% |
13,041
+56
| +0.4% | +$2.55K |
|
|
SIXG
1196
Defiance Connective Technologies ETF
SIXG
$653M
| $593K | ﹤0.01% |
17,637
+4,947
| +39% | +$166K |
|
1197
Neogen
NEOG
$1.19B
| $591K | ﹤0.01% |
14,916
+78
| +0.5% | +$3.09K |
|
|
VEDL
1198
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $590K | ﹤0.01% |
67,196
| – | – |
|
1199
Ciena
CIEN
$18.6B
| $588K | ﹤0.01% |
11,129
+1,060
| +11% | +$56K |
|
1200
Datadog
DDOG
$47.6B
| $588K | ﹤0.01% |
5,972
+3,584
| +150% | +$353K |
|