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 | |
|---|---|---|---|---|---|---|
1476
Semtech
SMTC
$5.36B
| $385K | ﹤0.01% |
5,558
| – | – |
|
1477
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $384K | ﹤0.01% |
16,249
| – | – |
|
1478
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $383K | ﹤0.01% |
12,933
+721
| +6% | +$21.4K |
|
|
ZEN
1479
DELISTED
ZENDESK INC
ZEN
| $383K | ﹤0.01% |
3,182
+153
| +5% | +$18.4K |
|
1480
Cogent Communications
CCOI
$1.74B
| $381K | ﹤0.01% |
5,747
+57
| +1% | +$3.78K |
|
1481
Sprott Physical Gold
PHYS
$13B
| $381K | ﹤0.01% |
+24,785
| New | +$381K |
|
1482
Cboe Global Markets
CBOE
$24.5B
| $379K | ﹤0.01% |
3,311
+117
| +4% | +$13.4K |
|
1483
Healthcare Realty
HR
$6.44B
| $379K | ﹤0.01% |
12,120
+1,949
| +19% | +$60.9K |
|
1484
Neurocrine Biosciences
NBIX
$14B
| $379K | ﹤0.01% |
4,040
-16
| -0.4% | -$1.5K |
|
1485
Synaptics
SYNA
$2.67B
| $379K | ﹤0.01% |
1,898
+14
| +0.7% | +$2.8K |
|
1486
Core & Main
CNM
$9.21B
| $377K | ﹤0.01% |
+15,590
| New | +$377K |
|
1487
Republic Bancorp
RBCAA
$1.49B
| $377K | ﹤0.01% |
8,400
-1,000
| -11% | -$44.9K |
|
1488
Suburban Propane Partners
SPH
$1.2B
| $377K | ﹤0.01% |
23,404
+1,475
| +7% | +$23.8K |
|
1489
Wipro
WIT
$29.4B
| $376K | ﹤0.01% |
97,524
+11,680
| +14% | +$45K |
|
1490
Chemours
CC
$2.44B
| $375K | ﹤0.01% |
11,926
+236
| +2% | +$7.42K |
|
1491
Shift4
FOUR
$5.87B
| $375K | ﹤0.01% |
+6,048
| New | +$375K |
|
1492
Lemonade
LMND
$3.63B
| $375K | ﹤0.01% |
14,213
-1,622
| -10% | -$42.8K |
|
1493
BlackRock MuniYield Quality Fund
MQY
$833M
| $375K | ﹤0.01% |
27,196
-15,761
| -37% | -$217K |
|
1494
Host Hotels & Resorts
HST
$12.1B
| $373K | ﹤0.01% |
19,187
+90
| +0.5% | +$1.75K |
|
1495
Compass Diversified
CODI
$528M
| $372K | ﹤0.01% |
15,665
-750
| -5% | -$17.8K |
|
1496
Middleby
MIDD
$6.99B
| $372K | ﹤0.01% |
2,271
+110
| +5% | +$18K |
|
1497
Teradyne
TER
$18.7B
| $372K | ﹤0.01% |
3,148
-418
| -12% | -$49.4K |
|
1498
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $371K | ﹤0.01% |
+26,038
| New | +$371K |
|
1499
KB Home
KBH
$4.46B
| $371K | ﹤0.01% |
+11,473
| New | +$371K |
|
1500
SITE Centers
SITC
$468M
| $371K | ﹤0.01% |
28,463
| – | – |
|