Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+4.88%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$49.5B
AUM Growth
+$4.25B
(+9.4%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
48.84%
Holding
2,461
New
352
Increased
1,105
Reduced
711
Closed
126
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$558M |
| 2 |
Vanguard Total Bond Market
BND
|
+$506M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$208M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$165M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$157M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$56.8M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$56.3M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$44M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$34.2M |
| 5 |
CrowdStrike
CRWD
|
+$20.3M |
Sector Composition
| 1 | Technology | 4.87% |
| 2 | Financials | 3.34% |
| 3 | Consumer Discretionary | 2.35% |
| 4 | Communication Services | 1.74% |
| 5 | Healthcare | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
SPDR S&P Bank ETF
KBE
$1.55B
| $589K | ﹤0.01% |
11,344
+1,518
| +15% | +$78.8K |
|
1302
Stitch Fix
SFIX
$733M
| $589K | ﹤0.01% |
11,896
+17
| +0.1% | +$842 |
|
1303
Sun Life Financial
SLF
$33.3B
| $589K | ﹤0.01% |
11,658
+1,371
| +13% | +$69.3K |
|
1304
Casey's General Stores
CASY
$20.6B
| $588K | ﹤0.01% |
2,722
-391
| -13% | -$84.5K |
|
1305
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $587K | ﹤0.01% |
5,359
+2,294
| +75% | +$251K |
|
1306
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.77B
| $587K | ﹤0.01% |
11,440
+180
| +2% | +$9.24K |
|
1307
Hasbro
HAS
$11.1B
| $586K | ﹤0.01% |
6,100
-356
| -6% | -$34.2K |
|
1308
Woodward
WWD
$14.2B
| $586K | ﹤0.01% |
4,855
+856
| +21% | +$103K |
|
|
SPWR
1309
DELISTED
SunPower Corporation Common Stock
SPWR
| $586K | ﹤0.01% |
+17,522
| New | +$586K |
|
1310
Cerence
CRNC
$426M
| $584K | ﹤0.01% |
+6,514
| New | +$584K |
|
1311
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$724M
| $584K | ﹤0.01% |
370
-59
| -14% | -$93.1K |
|
1312
Applied DNA Sciences
APDN
$3.33M
| $583K | ﹤0.01% |
5
| – | – |
|
|
SBNY
1313
DELISTED
Signature Bank
SBNY
| $583K | ﹤0.01% |
+2,577
| New | +$583K |
|
1314
Factset
FDS
$13.9B
| $581K | ﹤0.01% |
1,883
+100
| +6% | +$30.9K |
|
1315
Sunrun
RUN
$3.71B
| $581K | ﹤0.01% |
9,603
-6,277
| -40% | -$380K |
|
|
HTLF
1316
DELISTED
Heartland Financial USA, Inc.
HTLF
| $581K | ﹤0.01% |
11,556
-9,819
| -46% | -$494K |
|
1317
Deckers Outdoor
DECK
$17.3B
| $580K | ﹤0.01% |
10,530
+114
| +1% | +$6.28K |
|
|
ONCT
1318
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $579K | ﹤0.01% |
3,482
-2,054
| -37% | -$342K |
|
1319
Incyte
INCY
$16.6B
| $576K | ﹤0.01% |
7,084
-428
| -6% | -$34.8K |
|
|
SMAR
1320
DELISTED
Smartsheet Inc.
SMAR
| $576K | ﹤0.01% |
9,016
+16
| +0.2% | +$1.02K |
|
1321
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $575K | ﹤0.01% |
35,592
+3,484
| +11% | +$56.3K |
|
1322
Akamai
AKAM
$11.2B
| $574K | ﹤0.01% |
5,634
-269
| -5% | -$27.4K |
|
|
JMIA
1323
Jumia Technologies
JMIA
$1.22B
| $574K | ﹤0.01% |
16,201
-3,013
| -16% | -$107K |
|
1324
Coca-Cola Consolidated
COKE
$10.6B
| $573K | ﹤0.01% |
19,840
+1,840
| +10% | +$53.1K |
|
1325
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
| $572K | ﹤0.01% |
10,775
+1,650
| +18% | +$87.6K |
|