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 | |
|---|---|---|---|---|---|---|
1251
Opendoor
OPEN
$6.63B
| $525K | ﹤0.01% |
29,633
-10,565
| -26% | -$187K |
|
1252
Timken Company
TKR
$5.42B
| $524K | ﹤0.01% |
6,506
+268
| +4% | +$21.6K |
|
1253
Amplify Transformational Data Sharing ETF
BLOK
$1.26B
| $523K | ﹤0.01% |
10,977
+4,119
| +60% | +$196K |
|
1254
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $522K | ﹤0.01% |
11,836
+7,102
| +150% | +$313K |
|
1255
Service Corp International
SCI
$11.3B
| $521K | ﹤0.01% |
9,729
-2,615
| -21% | -$140K |
|
1256
Pembina Pipeline
PBA
$22.8B
| $520K | ﹤0.01% |
16,379
-7,625
| -32% | -$242K |
|
1257
UGI
UGI
$7.47B
| $519K | ﹤0.01% |
11,204
-1,513
| -12% | -$70.1K |
|
1258
BCE
BCE
$22.6B
| $518K | ﹤0.01% |
10,499
-2,804
| -21% | -$138K |
|
1259
STMicroelectronics
STM
$23.2B
| $518K | ﹤0.01% |
14,244
-5,278
| -27% | -$192K |
|
1260
iShares MSCI Europe Small-Cap ETF
IEUS
$158M
| $516K | ﹤0.01% |
7,427
+621
| +9% | +$43.1K |
|
1261
Avis
CAR
$5.49B
| $515K | ﹤0.01% |
6,618
-138
| -2% | -$10.7K |
|
1262
Equity Residential
EQR
$25.5B
| $515K | ﹤0.01% |
6,686
-6,757
| -50% | -$520K |
|
1263
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $515K | ﹤0.01% |
2,270
-25
| -1% | -$5.67K |
|
1264
Casey's General Stores
CASY
$20.6B
| $514K | ﹤0.01% |
2,641
-81
| -3% | -$15.8K |
|
1265
SPDR S&P Bank ETF
KBE
$1.56B
| $514K | ﹤0.01% |
10,011
-1,333
| -12% | -$68.4K |
|
1266
DNP Select Income Fund
DNP
$3.72B
| $513K | ﹤0.01% |
49,129
-5,093
| -9% | -$53.2K |
|
1267
Stratasys
SSYS
$835M
| $512K | ﹤0.01% |
19,788
-495
| -2% | -$12.8K |
|
1268
iShares US Healthcare Providers ETF
IHF
$825M
| $511K | ﹤0.01% |
9,590
-1,225
| -11% | -$65.3K |
|
1269
Aptiv
APTV
$18.1B
| $510K | ﹤0.01% |
3,242
-640
| -16% | -$101K |
|
1270
Western Union
WU
$2.72B
| $510K | ﹤0.01% |
22,222
-10,710
| -33% | -$246K |
|
1271
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$593M
| $510K | ﹤0.01% |
10,048
-99
| -1% | -$5.03K |
|
1272
VanEck Short High Yield Muni ETF
SHYD
$353M
| $509K | ﹤0.01% |
+20,000
| New | +$509K |
|
1273
JetBlue
JBLU
$1.85B
| $508K | ﹤0.01% |
30,286
-18,142
| -37% | -$304K |
|
1274
Teradyne
TER
$17.9B
| $507K | ﹤0.01% |
3,785
-1,570
| -29% | -$210K |
|
1275
Cloudflare
NET
$77.3B
| $505K | ﹤0.01% |
4,772
-19,804
| -81% | -$2.1M |
|