Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+5.95%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$56.3B
AUM Growth
+$6.79B
(+14%)
Cap. Flow
+$3.87B
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
2,491
New
158
Increased
503
Reduced
1,234
Closed
512
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.03B |
| 2 |
Vanguard Total Bond Market
BND
|
+$875M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$447M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$438M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$429M |
Top Sells
| 1 |
Apple
AAPL
|
+$131M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$108M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$93.4M |
| 4 |
PepsiCo
PEP
|
+$82.4M |
| 5 |
Tesla
TSLA
|
+$82.4M |
Sector Composition
| 1 | Technology | 4.17% |
| 2 | Financials | 2.89% |
| 3 | Consumer Discretionary | 1.75% |
| 4 | Communication Services | 1.7% |
| 5 | Healthcare | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
BlackRock MuniYield Quality Fund
MQY
$841M
| $550K | ﹤0.01% |
32,850
-13,631
| -29% | -$228K |
|
1227
Vale
VALE
$45.5B
| $548K | ﹤0.01% |
24,005
+11,133
| +86% | +$254K |
|
1228
H&R Block
HRB
$6.89B
| $547K | ﹤0.01% |
23,291
-13,336
| -36% | -$313K |
|
1229
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $546K | ﹤0.01% |
9,016
-1,277
| -12% | -$77.3K |
|
1230
Crown Holdings
CCK
$11.3B
| $545K | ﹤0.01% |
5,337
+988
| +23% | +$101K |
|
1231
Takeda Pharmaceutical
TAK
$47.7B
| $545K | ﹤0.01% |
32,399
-11,366
| -26% | -$191K |
|
1232
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.35B
| $544K | ﹤0.01% |
6,315
-5,381
| -46% | -$464K |
|
1233
Open Text
OTEX
$9.11B
| $544K | ﹤0.01% |
10,707
-874
| -8% | -$44.4K |
|
|
MDLA
1234
DELISTED
Medallia, Inc.
MDLA
| $543K | ﹤0.01% |
+16,089
| New | +$543K |
|
1235
Badger Meter
BMI
$5.27B
| $542K | ﹤0.01% |
5,526
+44
| +0.8% | +$4.32K |
|
1236
Cirrus Logic
CRUS
$6.01B
| $541K | ﹤0.01% |
6,353
-1,503
| -19% | -$128K |
|
1237
United Natural Foods
UNFI
$1.78B
| $540K | ﹤0.01% |
+14,618
| New | +$540K |
|
1238
CubeSmart
CUBE
$9.43B
| $539K | ﹤0.01% |
11,640
-12,424
| -52% | -$575K |
|
|
PMF
1239
DELISTED
PIMCO Municipal Income Fund
PMF
| $539K | ﹤0.01% |
36,127
-5,000
| -12% | -$74.6K |
|
|
PSXP
1240
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $537K | ﹤0.01% |
13,614
+836
| +7% | +$33K |
|
1241
iShares MSCI Taiwan ETF
EWT
$6.52B
| $535K | ﹤0.01% |
8,367
-87
| -1% | -$5.56K |
|
|
AMED
1242
DELISTED
Amedisys
AMED
| $532K | ﹤0.01% |
2,171
+250
| +13% | +$61.3K |
|
1243
D.R. Horton
DHI
$53.2B
| $531K | ﹤0.01% |
5,881
-10,574
| -64% | -$955K |
|
1244
Ionis Pharmaceuticals
IONS
$10.1B
| $531K | ﹤0.01% |
13,320
-30,859
| -70% | -$1.23M |
|
1245
Medpace
MEDP
$13.9B
| $531K | ﹤0.01% |
3,008
-803
| -21% | -$142K |
|
1246
ProShares Ultra S&P500
SSO
$7.41B
| $531K | ﹤0.01% |
8,894
-32,310
| -78% | -$1.93M |
|
1247
iShares US Home Construction ETF
ITB
$3.27B
| $528K | ﹤0.01% |
7,622
-3,468
| -31% | -$240K |
|
1248
SPDR Dow Jones International Real Estate ETF
RWX
$309M
| $527K | ﹤0.01% |
14,364
-2,782
| -16% | -$102K |
|
1249
Twist Bioscience
TWST
$1.53B
| $526K | ﹤0.01% |
+3,950
| New | +$526K |
|
1250
U-Haul Holding Co
UHAL
$10.8B
| $526K | ﹤0.01% |
8,920
| – | – |
|