Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+5.75%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$62.2B
AUM Growth
+$5.89B
(+10%)
Cap. Flow
+$2.89B
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
2,211
New
161
Increased
855
Reduced
884
Closed
138
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$437M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$430M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$282M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$188M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$188M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$80.1M |
| 2 |
Tesla
TSLA
|
+$22.2M |
| 3 |
Schwab US REIT ETF
SCHH
|
+$22M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$18.2M |
| 5 |
CERN
Cerner Corp
CERN
|
+$17.2M |
Sector Composition
| 1 | Technology | 4.57% |
| 2 | Financials | 2.87% |
| 3 | Consumer Discretionary | 1.79% |
| 4 | Communication Services | 1.48% |
| 5 | Healthcare | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
WD-40
WDFC
$2.85B
| $576K | ﹤0.01% |
2,353
+172
| +8% | +$42.1K |
|
|
HES
1227
DELISTED
Hess
HES
| $575K | ﹤0.01% |
7,764
+69
| +0.9% | +$5.11K |
|
1228
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.74B
| $575K | ﹤0.01% |
9,449
-138
| -1% | -$8.4K |
|
1229
Marriott Vacations Worldwide
VAC
$2.64B
| $574K | ﹤0.01% |
3,398
+8
| +0.2% | +$1.35K |
|
1230
Ryanair
RYAAY
$31.7B
| $573K | ﹤0.01% |
14,008
+455
| +3% | +$18.6K |
|
1231
FNB Corp
FNB
$5.88B
| $572K | ﹤0.01% |
47,121
+2
| +0% | +$24 |
|
1232
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $572K | ﹤0.01% |
10,742
+792
| +8% | +$42.2K |
|
|
USFR
1233
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $572K | ﹤0.01% |
+22,815
| New | +$572K |
|
1234
Neogen
NEOG
$1.25B
| $571K | ﹤0.01% |
12,574
-1,816
| -13% | -$82.5K |
|
1235
ARK Fintech Innovation ETF
ARKF
$1.37B
| $569K | ﹤0.01% |
13,917
-4,779
| -26% | -$195K |
|
1236
iShares US Healthcare Providers ETF
IHF
$828M
| $567K | ﹤0.01% |
9,760
+15
| +0.2% | +$871 |
|
1237
Trinity Industries
TRN
$2.28B
| $567K | ﹤0.01% |
18,768
| – | – |
|
1238
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $564K | ﹤0.01% |
4,606
-859
| -16% | -$105K |
|
1239
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
| $564K | ﹤0.01% |
25,418
+11,133
| +78% | +$247K |
|
|
MUI
1240
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $564K | ﹤0.01% |
37,206
-773
| -2% | -$11.7K |
|
1241
iShares Self-Driving EV and Tech ETF
IDRV
$162M
| $563K | ﹤0.01% |
10,389
+139
| +1% | +$7.53K |
|
1242
iShares MSCI Taiwan ETF
EWT
$6.51B
| $562K | ﹤0.01% |
8,438
+222
| +3% | +$14.8K |
|
1243
Louisiana-Pacific
LPX
$6.64B
| $562K | ﹤0.01% |
7,170
-6
| -0.1% | -$470 |
|
1244
Pembina Pipeline
PBA
$22.5B
| $562K | ﹤0.01% |
18,522
-577
| -3% | -$17.5K |
|
|
BICK
1245
DELISTED
First Trust BICK Index Fund
BICK
| $561K | ﹤0.01% |
17,820
+738
| +4% | +$23.2K |
|
1246
TC Energy
TRP
$54B
| $559K | ﹤0.01% |
12,015
-1,742
| -13% | -$81K |
|
1247
ABM Industries
ABM
$2.82B
| $553K | ﹤0.01% |
13,531
-80
| -0.6% | -$3.27K |
|
1248
Badger Meter
BMI
$5.23B
| $553K | ﹤0.01% |
5,190
-357
| -6% | -$38K |
|
1249
Robert Half
RHI
$3.56B
| $551K | ﹤0.01% |
4,943
+22
| +0.4% | +$2.45K |
|
1250
Vail Resorts
MTN
$5.37B
| $548K | ﹤0.01% |
1,672
+43
| +3% | +$14.1K |
|