Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+4.88%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$49.5B
AUM Growth
+$4.25B
(+9.4%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
48.84%
Holding
2,461
New
352
Increased
1,105
Reduced
711
Closed
126
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$558M |
| 2 |
Vanguard Total Bond Market
BND
|
+$506M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$208M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$165M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$157M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$56.8M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$56.3M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$44M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$34.2M |
| 5 |
CrowdStrike
CRWD
|
+$20.3M |
Sector Composition
| 1 | Technology | 4.87% |
| 2 | Financials | 3.34% |
| 3 | Consumer Discretionary | 2.35% |
| 4 | Communication Services | 1.74% |
| 5 | Healthcare | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Bionano Genomics
BNGO
$19M
| $478K | ﹤0.01% |
99
+24
| +32% | +$116K |
|
1452
FlexShares Quality Dividend Index Fund
QDF
$1.97B
| $478K | ﹤0.01% |
+8,967
| New | +$478K |
|
1453
Equinor
EQNR
$61.1B
| $477K | ﹤0.01% |
24,505
-4,224
| -15% | -$82.2K |
|
1454
E.W. Scripps
SSP
$257M
| $477K | ﹤0.01% |
24,739
-24,397
| -50% | -$470K |
|
1455
First Trust Global Wind Energy ETF
FAN
$182M
| $474K | ﹤0.01% |
21,026
+5,422
| +35% | +$122K |
|
1456
Global X Social Media ETF
SOCL
$155M
| $473K | ﹤0.01% |
+7,088
| New | +$473K |
|
|
STL
1457
DELISTED
Sterling Bancorp
STL
| $473K | ﹤0.01% |
20,550
| – | – |
|
|
JWN
1458
DELISTED
Nordstrom
JWN
| $472K | ﹤0.01% |
12,462
-462
| -4% | -$17.5K |
|
1459
MannKind Corp
MNKD
$1.66B
| $472K | ﹤0.01% |
120,365
-49,123
| -29% | -$193K |
|
1460
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $472K | ﹤0.01% |
10,657
+1,853
| +21% | +$82.1K |
|
|
CEQP
1461
DELISTED
Crestwood Equity Partners LP
CEQP
| $470K | ﹤0.01% |
16,849
+385
| +2% | +$10.7K |
|
1462
Microvast
MVST
$916M
| $467K | ﹤0.01% |
37,942
+25,500
| +205% | +$314K |
|
1463
Winmark
WINA
$1.82B
| $466K | ﹤0.01% |
2,500
| – | – |
|
1464
First Trust S&P REIT Index Fund
FRI
$158M
| $465K | ﹤0.01% |
18,448
-2,545
| -12% | -$64.1K |
|
1465
Nokia
NOK
$24.9B
| $463K | ﹤0.01% |
116,945
+1,956
| +2% | +$7.74K |
|
1466
MP Materials
MP
$11.2B
| $462K | ﹤0.01% |
12,840
+1,838
| +17% | +$66.1K |
|
1467
Ascendis Pharma
ASND
$12B
| $461K | ﹤0.01% |
3,579
-1,955
| -35% | -$252K |
|
1468
Corbus Pharmaceuticals
CRBP
$116M
| $461K | ﹤0.01% |
7,801
| – | – |
|
1469
HubSpot
HUBS
$26.2B
| $461K | ﹤0.01% |
1,016
+442
| +77% | +$201K |
|
1470
Idacorp
IDA
$6.79B
| $461K | ﹤0.01% |
4,608
-27
| -0.6% | -$2.7K |
|
1471
Lumentum
LITE
$11.5B
| $461K | ﹤0.01% |
5,051
-645
| -11% | -$58.9K |
|
1472
Ulta Beauty
ULTA
$23.4B
| $459K | ﹤0.01% |
1,484
-116
| -7% | -$35.9K |
|
1473
Hercules Capital
HTGC
$3.55B
| $457K | ﹤0.01% |
28,485
+3,954
| +16% | +$63.4K |
|
1474
Macy's
M
$4.67B
| $456K | ﹤0.01% |
28,140
-13,146
| -32% | -$213K |
|
1475
Celanese
CE
$5.13B
| $455K | ﹤0.01% |
3,040
+583
| +24% | +$87.3K |
|