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 | |
|---|---|---|---|---|---|---|
1501
Sonos
SONO
$1.83B
| $334K | ﹤0.01% |
9,472
+67
| +0.7% | +$2.36K |
|
1502
Brookfield Renewable
BEP
$7.11B
| $332K | ﹤0.01% |
8,612
-1,959
| -19% | -$75.5K |
|
1503
GrowGeneration
GRWG
$92.6M
| $332K | ﹤0.01% |
6,892
-54,415
| -89% | -$2.62M |
|
1504
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
| $332K | ﹤0.01% |
33,274
-801
| -2% | -$7.99K |
|
1505
Assurant
AIZ
$10.8B
| $330K | ﹤0.01% |
+2,118
| New | +$330K |
|
1506
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $330K | ﹤0.01% |
3,838
-180
| -4% | -$15.5K |
|
1507
Ryder
R
$7.73B
| $330K | ﹤0.01% |
4,440
-530
| -11% | -$39.4K |
|
1508
Ferrari
RACE
$85.4B
| $330K | ﹤0.01% |
1,600
-859
| -35% | -$177K |
|
|
INBX
1509
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $330K | ﹤0.01% |
12,000
| – | – |
|
1510
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$47.9M
| $327K | ﹤0.01% |
6,878
+1,917
| +39% | +$91.1K |
|
1511
Calumet Specialty Products
CLMT
$1.53B
| $327K | ﹤0.01% |
47,583
-156
| -0.3% | -$1.07K |
|
1512
Invesco S&P MidCap Low Volatility ETF
XMLV
$821M
| $327K | ﹤0.01% |
6,109
+1,442
| +31% | +$77.2K |
|
1513
Opko Health
OPK
$1.14B
| $326K | ﹤0.01% |
80,394
-17,646
| -18% | -$71.6K |
|
1514
Vanguard ESG US Corporate Bond ETF
VCEB
$891M
| $326K | ﹤0.01% |
4,377
-728
| -14% | -$54.2K |
|
1515
Knight Transportation
KNX
$6.97B
| $324K | ﹤0.01% |
7,125
-270
| -4% | -$12.3K |
|
1516
Columbia Sportswear
COLM
$3.05B
| $322K | ﹤0.01% |
3,271
-263
| -7% | -$25.9K |
|
1517
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.49B
| $322K | ﹤0.01% |
+4,815
| New | +$322K |
|
1518
Mohawk Industries
MHK
$8.68B
| $322K | ﹤0.01% |
1,677
+9
| +0.5% | +$1.73K |
|
1519
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $322K | ﹤0.01% |
7,137
-26,674
| -79% | -$1.2M |
|
1520
Co-Diagnostics
CODX
$13.3M
| $321K | ﹤0.01% |
38,855
-8,046
| -17% | -$66.5K |
|
1521
Suburban Propane Partners
SPH
$1.22B
| $320K | ﹤0.01% |
20,890
-8,641
| -29% | -$132K |
|
|
NATI
1522
DELISTED
National Instruments Corp
NATI
| $320K | ﹤0.01% |
+7,565
| New | +$320K |
|
1523
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $319K | ﹤0.01% |
1,850
+228
| +14% | +$39.3K |
|
1524
Olin
OLN
$3.09B
| $319K | ﹤0.01% |
6,906
+504
| +8% | +$23.3K |
|
1525
Transocean
RIG
$3.07B
| $319K | ﹤0.01% |
70,563
-6,677
| -9% | -$30.2K |
|