Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-13.79%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$60.7B
AUM Growth
-$3.88B
(-6%)
Cap. Flow
+$5.2B
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
2,501
New
198
Increased
1,336
Reduced
515
Closed
307
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$926M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$505M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$339M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$246M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$231M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$374M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$257M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$173M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$155M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$56.5M |
Sector Composition
| 1 | Technology | 4.53% |
| 2 | Financials | 3.01% |
| 3 | Healthcare | 1.66% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Consumer Staples | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
ON Semiconductor
ON
$19.7B
| $506K | ﹤0.01% |
10,052
+5,653
| +129% | +$285K |
|
1302
Zillow
Z
$21.3B
| $506K | ﹤0.01% |
15,922
-6,728
| -30% | -$214K |
|
1303
Fluor
FLR
$6.63B
| $505K | ﹤0.01% |
20,762
-1,362
| -6% | -$33.1K |
|
1304
Greenlane Holdings
GNLN
$5.23M
| $505K | ﹤0.01% |
+2
| New | +$505K |
|
1305
Camden Property Trust
CPT
$11.7B
| $504K | ﹤0.01% |
3,750
+496
| +15% | +$66.7K |
|
1306
Neurocrine Biosciences
NBIX
$14.1B
| $501K | ﹤0.01% |
5,142
+1,102
| +27% | +$107K |
|
1307
Black Hills Corp
BKH
$4.33B
| $499K | ﹤0.01% |
6,857
+2,588
| +61% | +$188K |
|
1308
VanEck Natural Resources ETF
HAP
$170M
| $499K | ﹤0.01% |
10,998
| – | – |
|
1309
Henry Schein
HSIC
$8.37B
| $498K | ﹤0.01% |
6,484
+1,489
| +30% | +$114K |
|
1310
ARK Genomic Revolution ETF
ARKG
$1.04B
| $497K | ﹤0.01% |
15,791
-2,656
| -14% | -$83.6K |
|
1311
MongoDB
MDB
$26.9B
| $497K | ﹤0.01% |
1,916
-142
| -7% | -$36.8K |
|
1312
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $496K | ﹤0.01% |
14,987
+1,461
| +11% | +$48.4K |
|
1313
Alliance Resource Partners
ARLP
$2.92B
| $495K | ﹤0.01% |
27,179
+300
| +1% | +$5.46K |
|
1314
Calumet Specialty Products
CLMT
$1.51B
| $495K | ﹤0.01% |
47,683
| – | – |
|
1315
Sunoco
SUN
$6.85B
| $495K | ﹤0.01% |
13,300
+100
| +0.8% | +$3.72K |
|
1316
CBRE Group
CBRE
$48.8B
| $493K | ﹤0.01% |
6,703
+1,678
| +33% | +$123K |
|
1317
Canadian Imperial Bank of Commerce
CM
$73.6B
| $493K | ﹤0.01% |
10,151
+2,265
| +29% | +$110K |
|
1318
EPAM Systems
EPAM
$8.69B
| $493K | ﹤0.01% |
1,671
+620
| +59% | +$183K |
|
1319
Ferguson
FERG
$42.5B
| $493K | ﹤0.01% |
4,456
+2,338
| +110% | +$259K |
|
1320
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $491K | ﹤0.01% |
9,792
+1,100
| +13% | +$55.2K |
|
1321
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $491K | ﹤0.01% |
11,702
+383
| +3% | +$16.1K |
|
1322
DXC Technology
DXC
$2.51B
| $489K | ﹤0.01% |
16,124
-1,428
| -8% | -$43.3K |
|
1323
Scholastic
SCHL
$691M
| $489K | ﹤0.01% |
+13,604
| New | +$489K |
|
1324
Arrowhead Research
ARWR
$4.11B
| $487K | ﹤0.01% |
13,843
+1,207
| +10% | +$42.5K |
|
1325
Elanco Animal Health
ELAN
$9.21B
| $487K | ﹤0.01% |
24,804
+516
| +2% | +$10.1K |
|