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 | |
|---|---|---|---|---|---|---|
1251
Howmet Aerospace
HWM
$75.1B
| $546K | ﹤0.01% |
17,168
+2,013
| +13% | +$64K |
|
1252
Allegion
ALLE
$15.1B
| $545K | ﹤0.01% |
4,112
+99
| +2% | +$13.1K |
|
1253
New Oriental
EDU
$8.74B
| $545K | ﹤0.01% |
25,966
-43
| -0.2% | -$903 |
|
1254
Synaptics
SYNA
$2.71B
| $545K | ﹤0.01% |
1,884
+332
| +21% | +$96K |
|
1255
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$592M
| $544K | ﹤0.01% |
10,103
-244
| -2% | -$13.1K |
|
1256
MannKind Corp
MNKD
$1.7B
| $543K | ﹤0.01% |
124,369
+4,546
| +4% | +$19.8K |
|
1257
CryoPort
CYRX
$456M
| $541K | ﹤0.01% |
9,149
| – | – |
|
1258
Brown-Forman Class A
BF.A
$13.1B
| $539K | ﹤0.01% |
7,945
+84
| +1% | +$5.7K |
|
1259
Adaptive Biotechnologies
ADPT
$1.97B
| $537K | ﹤0.01% |
19,144
-236
| -1% | -$6.62K |
|
|
KG
1260
Kestrel Group, Ltd.
KG
$204M
| $536K | ﹤0.01% |
+8,750
| New | +$536K |
|
1261
ARK Web x.0 ETF
ARKW
$2.44B
| $535K | ﹤0.01% |
4,511
-1,634
| -27% | -$194K |
|
1262
SPDR S&P Bank ETF
KBE
$1.55B
| $535K | ﹤0.01% |
9,810
-3,012
| -23% | -$164K |
|
1263
Ryder
R
$7.73B
| $535K | ﹤0.01% |
6,488
+1,826
| +39% | +$151K |
|
1264
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $533K | ﹤0.01% |
2,500
-64
| -2% | -$13.6K |
|
1265
Sprott Physical Silver Trust
PSLV
$7.93B
| $532K | ﹤0.01% |
66,314
| – | – |
|
1266
Western Midstream Partners
WES
$14.7B
| $529K | ﹤0.01% |
23,746
-1,172
| -5% | -$26.1K |
|
1267
Thomson Reuters
TRI
$78B
| $528K | ﹤0.01% |
4,254
+338
| +9% | +$42K |
|
1268
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $527K | ﹤0.01% |
52,301
+2,065
| +4% | +$20.8K |
|
1269
First Trust Health Care AlphaDEX Fund
FXH
$929M
| $527K | ﹤0.01% |
4,245
-42
| -1% | -$5.21K |
|
1270
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $525K | ﹤0.01% |
30,240
| – | – |
|
1271
CBRE Group
CBRE
$49B
| $525K | ﹤0.01% |
4,841
+569
| +13% | +$61.7K |
|
1272
Repligen
RGEN
$6.48B
| $525K | ﹤0.01% |
1,981
-24
| -1% | -$6.36K |
|
1273
DXC Technology
DXC
$2.55B
| $524K | ﹤0.01% |
16,292
-2,182
| -12% | -$70.2K |
|
1274
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $524K | ﹤0.01% |
20,416
+7,277
| +55% | +$187K |
|
|
INBX
1275
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $524K | ﹤0.01% |
12,000
| – | – |
|