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 | |
|---|---|---|---|---|---|---|
1351
Ulta Beauty
ULTA
$23.1B
| $459K | ﹤0.01% |
1,600
-972
| -38% | -$279K |
|
1352
Sun Life Financial
SLF
$33.3B
| $457K | ﹤0.01% |
10,287
-4,059
| -28% | -$180K |
|
1353
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$104M
| $454K | ﹤0.01% |
9,861
+174
| +2% | +$8.01K |
|
1354
DXC Technology
DXC
$2.56B
| $453K | ﹤0.01% |
17,574
+3,890
| +28% | +$100K |
|
1355
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $453K | ﹤0.01% |
29,472
+2,719
| +10% | +$41.8K |
|
1356
NeoGenomics
NEO
$1.06B
| $453K | ﹤0.01% |
8,416
+1,115
| +15% | +$60K |
|
1357
Nokia
NOK
$24.3B
| $450K | ﹤0.01% |
114,989
+14,342
| +14% | +$56.1K |
|
|
BKI
1358
DELISTED
Black Knight, Inc. Common Stock
BKI
| $449K | ﹤0.01% |
5,079
-3,040
| -37% | -$269K |
|
1359
IAC Inc
IAC
$2.9B
| $448K | ﹤0.01% |
4,335
+678
| +19% | +$70.1K |
|
1360
Southwest Gas
SWX
$5.69B
| $448K | ﹤0.01% |
7,371
-156
| -2% | -$9.48K |
|
1361
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $446K | ﹤0.01% |
10,052
+855
| +9% | +$37.9K |
|
1362
Idacorp
IDA
$6.8B
| $445K | ﹤0.01% |
4,635
+100
| +2% | +$9.6K |
|
1363
Natera
NTRA
$23.2B
| $445K | ﹤0.01% |
4,474
-2,855
| -39% | -$284K |
|
1364
Vanguard Communication Services ETF
VOX
$5.88B
| $444K | ﹤0.01% |
3,695
+1
| +0% | +$120 |
|
1365
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$595M
| $443K | ﹤0.01% |
28,085
+1,293
| +5% | +$20.4K |
|
1366
Synchrony
SYF
$28.2B
| $443K | ﹤0.01% |
12,749
+255
| +2% | +$8.86K |
|
1367
Middleby
MIDD
$6.92B
| $440K | ﹤0.01% |
3,413
| – | – |
|
1368
Old Republic International
ORI
$10.1B
| $440K | ﹤0.01% |
22,347
+2,942
| +15% | +$57.9K |
|
|
AMRS
1369
DELISTED
Amyris Inc.
AMRS
| $439K | ﹤0.01% |
71,066
+15,529
| +28% | +$95.9K |
|
1370
Inseego
INSG
$202M
| $438K | ﹤0.01% |
2,828
+187
| +7% | +$29K |
|
1371
Lamar Advertising Co
LAMR
$12.9B
| $437K | ﹤0.01% |
5,251
+138
| +3% | +$11.5K |
|
|
DQ
1372
Daqo New Energy
DQ
$1.74B
| $435K | ﹤0.01% |
7,577
-4,673
| -38% | -$268K |
|
1373
New Mountain Finance
NMFC
$1.11B
| $435K | ﹤0.01% |
38,326
+1,181
| +3% | +$13.4K |
|
|
EGOV
1374
DELISTED
NIC Inc
EGOV
| $435K | ﹤0.01% |
16,830
+3,584
| +27% | +$92.6K |
|
1375
GoPro
GPRO
$313M
| $434K | ﹤0.01% |
52,398
-4,600
| -8% | -$38.1K |
|