Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+12.8%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$45.3B
AUM Growth
+$7.08B
(+19%)
Cap. Flow
+$2.53B
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
48.53%
Holding
2,246
New
299
Increased
1,007
Reduced
660
Closed
139
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$485M |
| 2 |
Vanguard Total Bond Market
BND
|
+$479M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$212M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$153M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$144M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
+$223M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$59M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$47M |
| 4 |
Apple
AAPL
|
+$44.7M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$36.5M |
Sector Composition
| 1 | Technology | 5.25% |
| 2 | Financials | 3.29% |
| 3 | Consumer Discretionary | 2.4% |
| 4 | Healthcare | 1.74% |
| 5 | Communication Services | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
| $479K | ﹤0.01% |
+5,517
| New | +$479K |
|
1327
Cheniere Energy
CQP
$25.7B
| $478K | ﹤0.01% |
13,564
+94
| +0.7% | +$3.31K |
|
1328
Molina Healthcare
MOH
$9.71B
| $478K | ﹤0.01% |
2,247
-6,950
| -76% | -$1.48M |
|
1329
Sociedad Química y Minera de Chile
SQM
$12B
| $477K | ﹤0.01% |
9,722
+2,195
| +29% | +$108K |
|
1330
VanEck Mortgage REIT Income ETF
MORT
$335M
| $476K | ﹤0.01% |
28,403
+7,819
| +38% | +$131K |
|
1331
Bank of Montreal
BMO
$90.5B
| $475K | ﹤0.01% |
6,248
-964
| -13% | -$73.3K |
|
1332
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.31B
| $475K | ﹤0.01% |
7,161
-6,851
| -49% | -$454K |
|
1333
Opendoor
OPEN
$7.74B
| $473K | ﹤0.01% |
+20,798
| New | +$473K |
|
1334
C3.ai
AI
$2.26B
| $472K | ﹤0.01% |
+3,403
| New | +$472K |
|
1335
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.33B
| $472K | ﹤0.01% |
+6,181
| New | +$472K |
|
1336
Equinor
EQNR
$61.1B
| $472K | ﹤0.01% |
28,729
+6,002
| +26% | +$98.6K |
|
1337
Badger Meter
BMI
$5.23B
| $470K | ﹤0.01% |
4,995
+10
| +0.2% | +$941 |
|
1338
Cadence Bank
CADE
$6.94B
| $466K | ﹤0.01% |
16,994
-12,286
| -42% | -$337K |
|
1339
VanEck Semiconductor ETF
SMH
$28.7B
| $466K | ﹤0.01% |
4,266
-508
| -11% | -$55.5K |
|
1340
Wolfspeed
WOLF
$294M
| $466K | ﹤0.01% |
4,400
+484
| +12% | +$51.3K |
|
1341
American States Water
AWR
$2.82B
| $465K | ﹤0.01% |
5,848
+45
| +0.8% | +$3.58K |
|
1342
Winmark
WINA
$1.76B
| $465K | ﹤0.01% |
2,500
| – | – |
|
1343
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$703M
| $464K | ﹤0.01% |
15,499
+40
| +0.3% | +$1.2K |
|
1344
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
| $464K | ﹤0.01% |
11,461
-4,070
| -26% | -$165K |
|
1345
Macy's
M
$4.67B
| $464K | ﹤0.01% |
41,286
-119,146
| -74% | -$1.34M |
|
1346
Aptiv
APTV
$17.8B
| $461K | ﹤0.01% |
3,538
+405
| +13% | +$52.8K |
|
1347
Liberty Broadband Class C
LBRDK
$8.67B
| $461K | ﹤0.01% |
2,910
+1,151
| +65% | +$182K |
|
1348
OneMain Financial
OMF
$7.22B
| $461K | ﹤0.01% |
9,573
-9,864
| -51% | -$475K |
|
1349
Timken Company
TKR
$5.32B
| $461K | ﹤0.01% |
5,958
-78
| -1% | -$6.04K |
|
1350
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $460K | ﹤0.01% |
29,114
-42,293
| -59% | -$668K |
|