Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+5.95%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$56.3B
AUM Growth
+$6.79B
(+14%)
Cap. Flow
+$3.87B
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
2,491
New
158
Increased
503
Reduced
1,234
Closed
512
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.03B |
| 2 |
Vanguard Total Bond Market
BND
|
+$875M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$447M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$438M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$429M |
Top Sells
| 1 |
Apple
AAPL
|
+$131M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$108M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$93.4M |
| 4 |
PepsiCo
PEP
|
+$82.4M |
| 5 |
Tesla
TSLA
|
+$82.4M |
Sector Composition
| 1 | Technology | 4.17% |
| 2 | Financials | 2.89% |
| 3 | Consumer Discretionary | 1.75% |
| 4 | Communication Services | 1.7% |
| 5 | Healthcare | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
VanEck Agribusiness ETF
MOO
$630M
| $352K | ﹤0.01% |
+3,862
| New | +$352K |
|
1477
Upstart Holdings
UPST
$5.98B
| $352K | ﹤0.01% |
+2,816
| New | +$352K |
|
|
SRCL
1478
DELISTED
Stericycle Inc
SRCL
| $352K | ﹤0.01% |
4,921
-529
| -10% | -$37.8K |
|
1479
Macy's
M
$4.67B
| $351K | ﹤0.01% |
18,509
-9,631
| -34% | -$183K |
|
1480
Aaon
AAON
$6.72B
| $350K | ﹤0.01% |
8,387
+59
| +0.7% | +$2.46K |
|
1481
AGCO
AGCO
$8.15B
| $348K | ﹤0.01% |
2,672
+16
| +0.6% | +$2.08K |
|
1482
Senseonics Holdings
SENS
$371M
| $348K | ﹤0.01% |
90,560
+25,599
| +39% | +$98.4K |
|
1483
Brinker International
EAT
$7.07B
| $347K | ﹤0.01% |
5,606
-400
| -7% | -$24.8K |
|
1484
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $346K | ﹤0.01% |
11,031
-13,101
| -54% | -$411K |
|
1485
A.O. Smith
AOS
$10.4B
| $345K | ﹤0.01% |
4,786
+322
| +7% | +$23.2K |
|
1486
Fortis
FTS
$24.8B
| $344K | ﹤0.01% |
7,778
-497
| -6% | -$22K |
|
1487
Motley Fool 100 Index ETF
TMFC
$1.69B
| $344K | ﹤0.01% |
8,700
-5,235
| -38% | -$207K |
|
1488
Trinity Industries
TRN
$2.31B
| $343K | ﹤0.01% |
12,768
-1,237
| -9% | -$33.2K |
|
1489
Sonoco
SON
$4.66B
| $342K | ﹤0.01% |
5,106
-74
| -1% | -$4.96K |
|
|
ISEE
1490
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $342K | ﹤0.01% |
54,275
-646
| -1% | -$4.07K |
|
1491
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $341K | ﹤0.01% |
18,723
-11,338
| -38% | -$206K |
|
1492
Hasbro
HAS
$11.2B
| $340K | ﹤0.01% |
3,601
-2,499
| -41% | -$236K |
|
1493
ProShares Ultra Financials
UYG
$893M
| $340K | ﹤0.01% |
5,502
-647
| -11% | -$40K |
|
1494
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $339K | ﹤0.01% |
6,548
-130
| -2% | -$6.73K |
|
1495
Lennar Class A
LEN
$36.3B
| $339K | ﹤0.01% |
3,526
-7,392
| -68% | -$711K |
|
|
CIM
1496
Chimera Investment
CIM
$1.17B
| $338K | ﹤0.01% |
7,470
-4,225
| -36% | -$191K |
|
|
EOS
1497
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $336K | ﹤0.01% |
14,431
-1,521
| -10% | -$35.4K |
|
1498
Plug Power
PLUG
$1.74B
| $336K | ﹤0.01% |
9,824
-41,784
| -81% | -$1.43M |
|
1499
Dr. Reddy's Laboratories
RDY
$12.3B
| $334K | ﹤0.01% |
22,750
-36,935
| -62% | -$542K |
|
1500
SITE Centers
SITC
$474M
| $334K | ﹤0.01% |
28,416
-43
| -0.2% | -$505 |
|