Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+7.26%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$38.2B
AUM Growth
+$3.71B
(+11%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
49.07%
Holding
2,054
New
239
Increased
1,010
Reduced
519
Closed
108
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$510M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$182M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$76.1M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$73.5M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$69.8M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$77.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$50.4M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$48.2M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$33.5M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$30.2M |
Sector Composition
| 1 | Technology | 5.74% |
| 2 | Financials | 3.33% |
| 3 | Consumer Discretionary | 2.26% |
| 4 | Healthcare | 1.77% |
| 5 | Communication Services | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Sandstorm Gold
SAND
$3.4B
| $249K | ﹤0.01% |
29,525
+10,542
| +56% | +$88.9K |
|
|
AYX
1527
DELISTED
Alteryx, Inc.
AYX
| $249K | ﹤0.01% |
2,196
-4
| -0.2% | -$454 |
|
|
MYOV
1528
DELISTED
Myovant Sciences Ltd.
MYOV
| $249K | ﹤0.01% |
+17,700
| New | +$249K |
|
1529
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.87B
| $248K | ﹤0.01% |
3,995
-549
| -12% | -$34.1K |
|
1530
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.3M
| $248K | ﹤0.01% |
+4,820
| New | +$248K |
|
1531
Teekay Tankers
TNK
$1.79B
| $248K | ﹤0.01% |
+22,920
| New | +$248K |
|
1532
iRobot
IRBT
$108M
| $247K | ﹤0.01% |
3,257
-84
| -3% | -$6.37K |
|
1533
Alphatec Holdings
ATEC
$2.3B
| $246K | ﹤0.01% |
37,100
-3,120
| -8% | -$20.7K |
|
1534
GrowGeneration
GRWG
$89.7M
| $246K | ﹤0.01% |
+15,387
| New | +$246K |
|
1535
MDU Resources
MDU
$3.34B
| $246K | ﹤0.01% |
28,729
+2,564
| +10% | +$22K |
|
1536
VOC Energy
VOC
$45.6M
| $246K | ﹤0.01% |
154,859
| – | – |
|
1537
iShares Cybersecurity and Tech ETF
IHAK
$930M
| $245K | ﹤0.01% |
+7,469
| New | +$245K |
|
1538
iShares US Industrials ETF
IYJ
$1.66B
| $245K | ﹤0.01% |
+2,930
| New | +$245K |
|
1539
Datadog
DDOG
$49B
| $244K | ﹤0.01% |
+2,388
| New | +$244K |
|
1540
DXC Technology
DXC
$2.55B
| $244K | ﹤0.01% |
13,684
+3,183
| +30% | +$56.8K |
|
1541
Sociedad Química y Minera de Chile
SQM
$12B
| $244K | ﹤0.01% |
+7,527
| New | +$244K |
|
1542
Diamondback Energy
FANG
$40.3B
| $243K | ﹤0.01% |
8,064
+681
| +9% | +$20.5K |
|
1543
Papa John's
PZZA
$1.61B
| $243K | ﹤0.01% |
2,952
+13
| +0.4% | +$1.07K |
|
1544
Sumitomo Mitsui Financial
SMFG
$108B
| $243K | ﹤0.01% |
43,449
+25,033
| +136% | +$140K |
|
1545
SPDR Portfolio TIPS ETF
SPIP
$989M
| $243K | ﹤0.01% |
+7,877
| New | +$243K |
|
|
NUAN
1546
DELISTED
Nuance Communications, Inc.
NUAN
| $242K | ﹤0.01% |
+7,295
| New | +$242K |
|
1547
Stratasys
SSYS
$828M
| $240K | ﹤0.01% |
+19,219
| New | +$240K |
|
1548
APA Corp
APA
$8.13B
| $239K | ﹤0.01% |
25,212
-735
| -3% | -$6.97K |
|
1549
IAC Inc
IAC
$2.88B
| $239K | ﹤0.01% |
3,657
-6,057
| -62% | -$396K |
|
1550
IPG Photonics
IPGP
$3.48B
| $239K | ﹤0.01% |
1,407
+7
| +0.5% | +$1.19K |
|