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 | |
|---|---|---|---|---|---|---|
1301
fuboTV
FUBO
$1.42B
| $501K | ﹤0.01% |
32,270
+9,004
| +39% | +$140K |
|
1302
Zions Bancorporation
ZION
$8.6B
| $501K | ﹤0.01% |
7,940
-208
| -3% | -$13.1K |
|
1303
Hasbro
HAS
$11.2B
| $500K | ﹤0.01% |
4,916
+348
| +8% | +$35.4K |
|
1304
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $500K | ﹤0.01% |
22,857
+2,729
| +14% | +$59.7K |
|
|
STRM
1305
DELISTED
Streamline Health Solutions
STRM
| $498K | ﹤0.01% |
+22,597
| New | +$498K |
|
1306
iShares Russell 2500 ETF
SMMD
$1.68B
| $497K | ﹤0.01% |
7,487
| – | – |
|
1307
Trustmark
TRMK
$2.44B
| $497K | ﹤0.01% |
15,302
| – | – |
|
1308
F5
FFIV
$19.2B
| $495K | ﹤0.01% |
2,022
+425
| +27% | +$104K |
|
|
PBCT
1309
DELISTED
People's United Financial Inc
PBCT
| $495K | ﹤0.01% |
27,793
| – | – |
|
1310
Semtech
SMTC
$5.29B
| $494K | ﹤0.01% |
5,558
+470
| +9% | +$41.8K |
|
1311
UGI
UGI
$7.49B
| $493K | ﹤0.01% |
10,737
+185
| +2% | +$8.49K |
|
1312
Barclays
BCS
$72.8B
| $491K | ﹤0.01% |
47,447
-132,332
| -74% | -$1.37M |
|
|
TBNK
1313
DELISTED
Territorial Bancorp Inc.
TBNK
| $490K | ﹤0.01% |
19,400
| – | – |
|
1314
AudioEye
AEYE
$167M
| $488K | ﹤0.01% |
69,572
| – | – |
|
1315
Stratasys
SSYS
$838M
| $487K | ﹤0.01% |
19,876
+110
| +0.6% | +$2.7K |
|
1316
ALPS Clean Energy ETF
ACES
$93M
| $486K | ﹤0.01% |
7,574
+734
| +11% | +$47.1K |
|
1317
Macy's
M
$4.67B
| $486K | ﹤0.01% |
18,556
+3,023
| +19% | +$79.2K |
|
1318
Sunoco
SUN
$6.9B
| $486K | ﹤0.01% |
11,900
-400
| -3% | -$16.3K |
|
1319
First American
FAF
$6.93B
| $484K | ﹤0.01% |
6,181
+155
| +3% | +$12.1K |
|
1320
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
| $484K | ﹤0.01% |
3,372
+1,469
| +77% | +$211K |
|
1321
Bread Financial
BFH
$2.98B
| $483K | ﹤0.01% |
7,259
-1,660
| -19% | -$110K |
|
1322
Interpublic Group of Companies
IPG
$9.78B
| $483K | ﹤0.01% |
12,885
+59
| +0.5% | +$2.21K |
|
1323
PENN Entertainment
PENN
$2.92B
| $483K | ﹤0.01% |
9,307
-2,005
| -18% | -$104K |
|
1324
iShares MSCI Global Gold Miners ETF
RING
$2.13B
| $483K | ﹤0.01% |
17,897
+74
| +0.4% | +$2K |
|
1325
First Trust Value Line Dividend Fund
FVD
$9.19B
| $480K | ﹤0.01% |
11,150
+43
| +0.4% | +$1.85K |
|