Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-4.79%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$64.6B
AUM Growth
+$2.32B
(+3.7%)
Cap. Flow
+$5.56B
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
48.18%
Holding
2,415
New
342
Increased
1,148
Reduced
611
Closed
122
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.15B |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$298M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$273M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$203M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$199M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$316M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$158M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$111M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$54.7M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$35.8M |
Sector Composition
| 1 | Technology | 4.76% |
| 2 | Financials | 3.32% |
| 3 | Consumer Discretionary | 1.79% |
| 4 | Healthcare | 1.49% |
| 5 | Communication Services | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Datadog
DDOG
$48.5B
| $398K | ﹤0.01% |
2,625
+428
| +19% | +$64.9K |
|
|
HIX
1452
Western Asset High Income Fund II
HIX
$392M
| $397K | ﹤0.01% |
66,003
-40,186
| -38% | -$242K |
|
1453
Tandem Diabetes Care
TNDM
$836M
| $397K | ﹤0.01% |
3,413
+405
| +13% | +$47.1K |
|
1454
Nexstar Media Group
NXST
$5.98B
| $396K | ﹤0.01% |
2,099
-969
| -32% | -$183K |
|
1455
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $396K | ﹤0.01% |
13,934
+899
| +7% | +$25.5K |
|
1456
Viper Energy
VNOM
$6.62B
| $396K | ﹤0.01% |
13,400
+600
| +5% | +$17.7K |
|
1457
Invesco Global Clean Energy ETF
PBD
$82M
| $395K | ﹤0.01% |
15,941
-1,952
| -11% | -$48.4K |
|
1458
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $394K | ﹤0.01% |
4,298
+150
| +4% | +$13.8K |
|
1459
First Trust S&P REIT Index Fund
FRI
$155M
| $394K | ﹤0.01% |
12,632
-5,424
| -30% | -$169K |
|
|
DISCA
1460
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $393K | ﹤0.01% |
15,754
+133
| +0.9% | +$3.32K |
|
1461
RingCentral
RNG
$2.77B
| $392K | ﹤0.01% |
3,348
-354
| -10% | -$41.4K |
|
1462
Petrobras
PBR
$82.2B
| $390K | ﹤0.01% |
26,356
+184
| +0.7% | +$2.72K |
|
1463
Community Bank
CBU
$3.13B
| $389K | ﹤0.01% |
5,542
-10,312
| -65% | -$724K |
|
1464
Neogen
NEOG
$1.21B
| $389K | ﹤0.01% |
12,614
+40
| +0.3% | +$1.23K |
|
1465
Provident Financial Services
PFS
$2.59B
| $389K | ﹤0.01% |
+16,635
| New | +$389K |
|
1466
AES
AES
$9.06B
| $388K | ﹤0.01% |
15,091
-36
| -0.2% | -$926 |
|
1467
Cable One
CABO
$893M
| $388K | ﹤0.01% |
265
| – | – |
|
1468
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $387K | ﹤0.01% |
22,079
+450
| +2% | +$7.89K |
|
1469
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $387K | ﹤0.01% |
+13,947
| New | +$387K |
|
|
STK
1470
Columbia Seligman Premium Technology Growth Fund
STK
$574M
| $387K | ﹤0.01% |
12,069
+692
| +6% | +$22.2K |
|
1471
Olin
OLN
$2.92B
| $386K | ﹤0.01% |
7,387
-24
| -0.3% | -$1.25K |
|
1472
Sociedad Química y Minera de Chile
SQM
$12B
| $386K | ﹤0.01% |
4,510
-5,013
| -53% | -$429K |
|
|
FSR
1473
DELISTED
Fisker Inc.
FSR
| $386K | ﹤0.01% |
29,908
+10,814
| +57% | +$140K |
|
1474
Affirm
AFRM
$27.6B
| $385K | ﹤0.01% |
+8,311
| New | +$385K |
|
1475
Brookfield Infrastructure
BIPC
$4.78B
| $385K | ﹤0.01% |
7,659
+2,803
| +58% | +$141K |
|