Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+4.67%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$75.1B
AUM Growth
+$5.64B
(+8.1%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
2,753
New
209
Increased
1,442
Reduced
747
Closed
223
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$491M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$445M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$295M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$277M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$214M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$124M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$54.4M |
| 3 |
Alerian MLP ETF
AMLP
|
+$26.2M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$22.1M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$21M |
Sector Composition
| 1 | Technology | 5.17% |
| 2 | Financials | 2.88% |
| 3 | Consumer Discretionary | 1.7% |
| 4 | Healthcare | 1.58% |
| 5 | Consumer Staples | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Korn Ferry
KFY
$3.79B
| $492K | ﹤0.01% |
9,937
+3,351
| +51% | +$166K |
|
1552
Wintrust Financial
WTFC
$9.08B
| $492K | ﹤0.01% |
6,774
+3,214
| +90% | +$233K |
|
1553
Bank of America Series L
BAC.PRL
$3.95B
| $489K | ﹤0.01% |
417
-76
| -15% | -$89.2K |
|
1554
ProShares Ultra S&P500
SSO
$7.39B
| $489K | ﹤0.01% |
8,417
-457
| -5% | -$26.6K |
|
1555
Zions Bancorporation
ZION
$8.62B
| $489K | ﹤0.01% |
18,195
+1,624
| +10% | +$43.6K |
|
1556
ARK Genomic Revolution ETF
ARKG
$1.04B
| $488K | ﹤0.01% |
14,315
+3,961
| +38% | +$135K |
|
1557
Universal Health Services
UHS
$12.2B
| $487K | ﹤0.01% |
3,088
-14
| -0.5% | -$2.21K |
|
1558
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $487K | ﹤0.01% |
13,910
+4,230
| +44% | +$148K |
|
|
AEL
1559
DELISTED
American Equity Investment Life Holding Company
AEL
| $487K | ﹤0.01% |
9,337
+2,074
| +29% | +$108K |
|
1560
Kyndryl
KD
$7.39B
| $486K | ﹤0.01% |
36,608
-1,086
| -3% | -$14.4K |
|
1561
Halozyme
HALO
$8.99B
| $486K | ﹤0.01% |
+13,470
| New | +$486K |
|
1562
iShares MSCI China ETF
MCHI
$8.25B
| $485K | ﹤0.01% |
10,838
+272
| +3% | +$12.2K |
|
1563
Coca-Cola Femsa
KOF
$18B
| $484K | ﹤0.01% |
5,814
+667
| +13% | +$55.6K |
|
1564
Kulicke & Soffa
KLIC
$2.01B
| $484K | ﹤0.01% |
8,140
-15
| -0.2% | -$892 |
|
1565
XPeng
XPEV
$19.9B
| $483K | ﹤0.01% |
35,966
+9,901
| +38% | +$133K |
|
1566
Treace Medical Concepts
TMCI
$456M
| $481K | ﹤0.01% |
+18,820
| New | +$481K |
|
1567
PLDT
PHI
$4.22B
| $481K | ﹤0.01% |
20,598
+8,756
| +74% | +$205K |
|
1568
UDR
UDR
$12.7B
| $481K | ﹤0.01% |
11,201
+646
| +6% | +$27.8K |
|
1569
WillScot Mobile Mini Holdings
WSC
$4.19B
| $481K | ﹤0.01% |
10,064
+98
| +1% | +$4.68K |
|
1570
iShares US Healthcare Providers ETF
IHF
$824M
| $481K | ﹤0.01% |
9,395
-260
| -3% | -$13.3K |
|
1571
Insight Enterprises
NSIT
$3.9B
| $480K | ﹤0.01% |
3,279
-395
| -11% | -$57.8K |
|
1572
Madison Square Garden
MSGS
$5.12B
| $480K | ﹤0.01% |
2,551
-427
| -14% | -$80.3K |
|
1573
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $480K | ﹤0.01% |
9,600
-1,546
| -14% | -$77.3K |
|
1574
Eagle Materials
EXP
$7.57B
| $477K | ﹤0.01% |
2,559
+69
| +3% | +$12.9K |
|
1575
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $476K | ﹤0.01% |
6,026
+30
| +0.5% | +$2.37K |
|