Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-1.33%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$56.4B
AUM Growth
+$45.2M
(+0.08%)
Cap. Flow
+$890M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
50.34%
Holding
2,174
New
199
Increased
1,005
Reduced
685
Closed
120
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$402M |
| 2 |
Vanguard Total Bond Market
BND
|
+$312M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$157M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$144M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$123M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$498M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$222M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$104M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$97.9M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$96.1M |
Sector Composition
| 1 | Technology | 4.28% |
| 2 | Financials | 2.98% |
| 3 | Consumer Discretionary | 1.83% |
| 4 | Communication Services | 1.6% |
| 5 | Healthcare | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Ball Corp
BALL
$13.6B
| $599K | ﹤0.01% |
6,654
+1,974
| +42% | +$178K |
|
1202
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $598K | ﹤0.01% |
22,271
-1,051
| -5% | -$28.2K |
|
1203
Ryanair
RYAAY
$31.2B
| $597K | ﹤0.01% |
13,553
-27
| -0.2% | -$1.19K |
|
1204
Acuity Brands
AYI
$10.1B
| $595K | ﹤0.01% |
3,431
+200
| +6% | +$34.7K |
|
1205
ScottsMiracle-Gro
SMG
$3.5B
| $590K | ﹤0.01% |
4,033
+62
| +2% | +$9.07K |
|
1206
Omnicell
OMCL
$1.46B
| $589K | ﹤0.01% |
3,971
-663
| -14% | -$98.3K |
|
1207
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $588K | ﹤0.01% |
6,572
-365
| -5% | -$32.7K |
|
|
BICK
1208
DELISTED
First Trust BICK Index Fund
BICK
| $583K | ﹤0.01% |
17,082
+2,603
| +18% | +$88.8K |
|
1209
Huntsman Corp
HUN
$1.88B
| $581K | ﹤0.01% |
19,644
-1,486
| -7% | -$44K |
|
1210
Cirrus Logic
CRUS
$5.78B
| $580K | ﹤0.01% |
7,041
+688
| +11% | +$56.7K |
|
1211
Independent Bank Corp
IBCP
$661M
| $580K | ﹤0.01% |
27,000
| – | – |
|
1212
Repligen
RGEN
$6.76B
| $579K | ﹤0.01% |
2,005
-472
| -19% | -$136K |
|
1213
Takeda Pharmaceutical
TAK
$48.3B
| $578K | ﹤0.01% |
35,292
+2,893
| +9% | +$47.4K |
|
|
MUI
1214
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $578K | ﹤0.01% |
37,979
+680
| +2% | +$10.3K |
|
|
CGC
1215
Canopy Growth
CGC
$434M
| $577K | ﹤0.01% |
4,160
-173
| -4% | -$24K |
|
1216
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
| $576K | ﹤0.01% |
9,389
+1,040
| +12% | +$63.8K |
|
1217
U-Haul Holding Co
UHAL
$10.8B
| $576K | ﹤0.01% |
8,920
| – | – |
|
1218
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
| $575K | ﹤0.01% |
15,717
-651
| -4% | -$23.8K |
|
1219
CDW
CDW
$22.4B
| $574K | ﹤0.01% |
3,156
-77
| -2% | -$14K |
|
1220
Deckers Outdoor
DECK
$16.9B
| $573K | ﹤0.01% |
9,546
-408
| -4% | -$24.5K |
|
1221
Medpace
MEDP
$13.4B
| $570K | ﹤0.01% |
3,010
+2
| +0.1% | +$379 |
|
1222
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $567K | ﹤0.01% |
8,424
-2,370
| -22% | -$160K |
|
1223
Sleep Number
SNBR
$211M
| $565K | ﹤0.01% |
6,045
-3,969
| -40% | -$371K |
|
1224
Badger Meter
BMI
$5.23B
| $561K | ﹤0.01% |
5,547
+21
| +0.4% | +$2.12K |
|
1225
Antero Resources
AR
$10.1B
| $559K | ﹤0.01% |
+29,725
| New | +$559K |
|