Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-1.33%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$56.4B
AUM Growth
+$45.2M
(+0.08%)
Cap. Flow
+$890M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
50.34%
Holding
2,174
New
199
Increased
1,005
Reduced
685
Closed
120
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$402M |
| 2 |
Vanguard Total Bond Market
BND
|
+$312M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$157M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$144M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$123M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$498M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$222M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$104M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$97.9M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$96.1M |
Sector Composition
| 1 | Technology | 4.28% |
| 2 | Financials | 2.98% |
| 3 | Consumer Discretionary | 1.83% |
| 4 | Communication Services | 1.6% |
| 5 | Healthcare | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
SPDR S&P Semiconductor ETF
XSD
$1.44B
| $333K | ﹤0.01% |
1,683
+72
| +4% | +$14.2K |
|
1527
Advance Auto Parts
AAP
$3.51B
| $332K | ﹤0.01% |
1,589
+87
| +6% | +$18.2K |
|
1528
Ally Financial
ALLY
$12.7B
| $332K | ﹤0.01% |
6,498
-1,942
| -23% | -$99.2K |
|
1529
Calamos Strategic Total Return Fund
CSQ
$3.01B
| $332K | ﹤0.01% |
18,723
| – | – |
|
1530
Chemours
CC
$2.5B
| $331K | ﹤0.01% |
11,390
+1,047
| +10% | +$30.4K |
|
1531
Iridium Communications
IRDM
$2.06B
| $331K | ﹤0.01% |
+8,313
| New | +$331K |
|
1532
Petrobras
PBR
$80.1B
| $330K | ﹤0.01% |
31,948
+500
| +2% | +$5.17K |
|
1533
Datadog
DDOG
$48.6B
| $329K | ﹤0.01% |
2,326
+243
| +12% | +$34.4K |
|
1534
UiPath
PATH
$6.33B
| $329K | ﹤0.01% |
6,258
+1,969
| +46% | +$104K |
|
1535
Papa John's
PZZA
$1.63B
| $329K | ﹤0.01% |
2,594
-45
| -2% | -$5.71K |
|
|
KL
1536
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $329K | ﹤0.01% |
7,903
-2,079
| -21% | -$86.5K |
|
1537
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.2M
| $328K | ﹤0.01% |
7,339
+461
| +7% | +$20.6K |
|
1538
Sumitomo Mitsui Financial
SMFG
$107B
| $328K | ﹤0.01% |
46,834
+21,187
| +83% | +$148K |
|
1539
Host Hotels & Resorts
HST
$11.9B
| $326K | ﹤0.01% |
19,944
+2,715
| +16% | +$44.4K |
|
1540
Compass Diversified
CODI
$533M
| $324K | ﹤0.01% |
11,500
-5,104
| -31% | -$144K |
|
|
MTTR
1541
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $324K | ﹤0.01% |
17,157
-22,975
| -57% | -$434K |
|
1542
Globe Life
GL
$11.3B
| $322K | ﹤0.01% |
3,621
+595
| +20% | +$52.9K |
|
1543
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2B
| $322K | ﹤0.01% |
8,632
-4,528
| -34% | -$169K |
|
1544
Aegon
AEG
$12B
| $321K | ﹤0.01% |
65,841
+6,434
| +11% | +$31.4K |
|
|
BTO
1545
John Hancock Financial Opportunities Fund
BTO
$743M
| $321K | ﹤0.01% |
7,550
+1,800
| +31% | +$76.5K |
|
1546
ON Semiconductor
ON
$19.9B
| $321K | ﹤0.01% |
+7,021
| New | +$321K |
|
1547
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $321K | ﹤0.01% |
2,035
-411
| -17% | -$64.8K |
|
1548
IAC Inc
IAC
$2.93B
| $320K | ﹤0.01% |
2,993
-83
| -3% | -$8.87K |
|
1549
Columbia Sportswear
COLM
$3.05B
| $319K | ﹤0.01% |
3,330
+59
| +2% | +$5.65K |
|
|
PDCE
1550
DELISTED
PDC Energy, Inc.
PDCE
| $319K | ﹤0.01% |
6,735
-1,202
| -15% | -$56.9K |
|