Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+6.57%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$101B
AUM Growth
+$7.35B
(+7.9%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
3,290
New
297
Increased
1,847
Reduced
923
Closed
102
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$544M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$282M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$189M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$149M |
| 5 |
NVIDIA
NVDA
|
+$119M |
Top Sells
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$181M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$121M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$66.6M |
| 4 |
Schwab US REIT ETF
SCHH
|
+$36M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$33.2M |
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Financials | 3.12% |
| 3 | Consumer Discretionary | 1.83% |
| 4 | Healthcare | 1.8% |
| 5 | Industrials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Dropbox
DBX
$8.34B
| $1.24M | ﹤0.01% |
66,123
+13,622
| +26% | +$256K |
|
1352
Transocean
RIG
$3.11B
| $1.24M | ﹤0.01% |
290,993
+112,512
| +63% | +$478K |
|
1353
TKO Group
TKO
$16.6B
| $1.24M | ﹤0.01% |
9,991
+6
| +0.1% | +$742 |
|
1354
Crescent Energy
CRGY
$2.21B
| $1.24M | ﹤0.01% |
112,834
+30,530
| +37% | +$334K |
|
1355
Snap
SNAP
$12.4B
| $1.24M | ﹤0.01% |
115,421
-6,811
| -6% | -$72.9K |
|
1356
FB Financial Corp
FBK
$2.86B
| $1.23M | ﹤0.01% |
26,308
+1,149
| +5% | +$53.9K |
|
1357
OneSpaWorld
OSW
$2.24B
| $1.23M | ﹤0.01% |
74,409
+4,071
| +6% | +$67.2K |
|
1358
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $1.23M | ﹤0.01% |
29,276
+117
| +0.4% | +$4.91K |
|
1359
Alcoa
AA
$8.61B
| $1.23M | ﹤0.01% |
31,817
+7,964
| +33% | +$307K |
|
1360
Oshkosh
OSK
$8.77B
| $1.23M | ﹤0.01% |
12,248
-254
| -2% | -$25.5K |
|
1361
Rexford Industrial Realty
REXR
$10.3B
| $1.23M | ﹤0.01% |
24,381
+6,468
| +36% | +$325K |
|
1362
iShares New York Muni Bond ETF
NYF
$921M
| $1.23M | ﹤0.01% |
22,564
-3,550
| -14% | -$193K |
|
1363
Calumet Specialty Products
CLMT
$1.51B
| $1.22M | ﹤0.01% |
68,659
+6,200
| +10% | +$110K |
|
1364
Evolent Health
EVH
$1.05B
| $1.22M | ﹤0.01% |
43,262
+25,171
| +139% | +$712K |
|
1365
Zillow
Z
$21.3B
| $1.22M | ﹤0.01% |
19,139
+558
| +3% | +$35.6K |
|
1366
Montrose Environmental
MEG
$1.05B
| $1.22M | ﹤0.01% |
46,438
-378
| -0.8% | -$9.94K |
|
|
BPMC
1367
DELISTED
Blueprint Medicines
BPMC
| $1.22M | ﹤0.01% |
13,194
+843
| +7% | +$78K |
|
1368
Vornado Realty Trust
VNO
$8.25B
| $1.22M | ﹤0.01% |
30,971
+4,389
| +17% | +$173K |
|
1369
Liberty Broadband Class A
LBRDA
$8.65B
| $1.22M | ﹤0.01% |
15,884
+5,186
| +48% | +$398K |
|
1370
First Trust Cloud Computing ETF
SKYY
$3.2B
| $1.22M | ﹤0.01% |
11,929
+885
| +8% | +$90.5K |
|
1371
Booz Allen Hamilton
BAH
$12.9B
| $1.22M | ﹤0.01% |
7,485
+758
| +11% | +$123K |
|
1372
First Trust Value Line Dividend Fund
FVD
$9.13B
| $1.22M | ﹤0.01% |
26,779
-631
| -2% | -$28.7K |
|
1373
Portland General Electric
POR
$4.66B
| $1.22M | ﹤0.01% |
25,426
+1,297
| +5% | +$62.1K |
|
1374
Papa John's
PZZA
$1.65B
| $1.21M | ﹤0.01% |
22,548
+8,438
| +60% | +$455K |
|
1375
Turkcell
TKC
$4.86B
| $1.21M | ﹤0.01% |
176,368
+28,819
| +20% | +$198K |
|