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 | |
|---|---|---|---|---|---|---|
|
CHY
1476
Calamos Convertible and High Income Fund
CHY
$892M
| $364K | ﹤0.01% |
25,518
+2,058
| +9% | +$29.4K |
|
1477
First Trust Global Wind Energy ETF
FAN
$182M
| $364K | ﹤0.01% |
15,604
+1,334
| +9% | +$31.1K |
|
1478
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.36B
| $364K | ﹤0.01% |
+11,736
| New | +$364K |
|
1479
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
| $363K | ﹤0.01% |
11,980
-590
| -5% | -$17.9K |
|
1480
Coherent
COHR
$16.5B
| $362K | ﹤0.01% |
+4,765
| New | +$362K |
|
1481
Gartner
IT
$18.2B
| $361K | ﹤0.01% |
2,253
+547
| +32% | +$87.6K |
|
1482
Cogent Communications
CCOI
$1.77B
| $360K | ﹤0.01% |
6,017
+183
| +3% | +$10.9K |
|
1483
Upland Software
UPLD
$68.2M
| $360K | ﹤0.01% |
7,838
-1,100
| -12% | -$50.5K |
|
1484
First Citizens BancShares
FCNCA
$25.3B
| $359K | ﹤0.01% |
+626
| New | +$359K |
|
|
BICK
1485
DELISTED
First Trust BICK Index Fund
BICK
| $359K | ﹤0.01% |
9,552
+2,256
| +31% | +$84.8K |
|
1486
VOC Energy
VOC
$45.9M
| $358K | ﹤0.01% |
161,390
+6,531
| +4% | +$14.5K |
|
1487
Gaming and Leisure Properties
GLPI
$13.6B
| $357K | ﹤0.01% |
8,424
+108
| +1% | +$4.58K |
|
1488
iShares MSCI Global Metals & Mining Producers ETF
PICK
$839M
| $356K | ﹤0.01% |
9,666
+834
| +9% | +$30.7K |
|
1489
Hercules Capital
HTGC
$3.53B
| $354K | ﹤0.01% |
24,531
-6,029
| -20% | -$87K |
|
1490
MP Materials
MP
$11.5B
| $354K | ﹤0.01% |
+11,002
| New | +$354K |
|
1491
Vail Resorts
MTN
$5.46B
| $354K | ﹤0.01% |
1,269
-66
| -5% | -$18.4K |
|
1492
Trip.com Group
TCOM
$48.3B
| $354K | ﹤0.01% |
10,502
+1,041
| +11% | +$35.1K |
|
1493
Canadian Solar
CSIQ
$730M
| $353K | ﹤0.01% |
+6,884
| New | +$353K |
|
|
SVBI
1494
DELISTED
Severn Bancorp Inc/MD
SVBI
| $353K | ﹤0.01% |
49,387
| – | – |
|
1495
Bio-Rad Laboratories Class A
BIO
$7.64B
| $352K | ﹤0.01% |
604
+58
| +11% | +$33.8K |
|
1496
DLH Holdings
DLHC
$79.7M
| $352K | ﹤0.01% |
37,736
| – | – |
|
1497
APA Corp
APA
$8.2B
| $351K | ﹤0.01% |
24,748
-464
| -2% | -$6.58K |
|
1498
iShares MSCI Europe Financials ETF
EUFN
$4.46B
| $351K | ﹤0.01% |
20,023
+1,225
| +7% | +$21.5K |
|
|
CRON
1499
Cronos Group
CRON
$980M
| $350K | ﹤0.01% |
50,396
+8,103
| +19% | +$56.3K |
|
1500
Healthcare Realty
HR
$6.42B
| $350K | ﹤0.01% |
12,722
+309
| +2% | +$8.5K |
|