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 | |
|---|---|---|---|---|---|---|
1576
Amplify Online Retail ETF
IBUY
$160M
| $292K | ﹤0.01% |
2,254
-657
| -23% | -$85.1K |
|
1577
UiPath
PATH
$6.25B
| $291K | ﹤0.01% |
+4,289
| New | +$291K |
|
1578
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
| $291K | ﹤0.01% |
9,040
-1,740
| -16% | -$56K |
|
1579
First Trust Capital Strength ETF
FTCS
$8.53B
| $290K | ﹤0.01% |
3,839
+910
| +31% | +$68.7K |
|
|
PLYA
1580
DELISTED
Playa Hotels & Resorts
PLYA
| $290K | ﹤0.01% |
39,000
-38
| -0.1% | -$283 |
|
1581
Globe Life
GL
$11.5B
| $288K | ﹤0.01% |
3,026
+532
| +21% | +$50.6K |
|
1582
Lear
LEA
$5.81B
| $287K | ﹤0.01% |
1,640
+81
| +5% | +$14.2K |
|
|
FSR
1583
DELISTED
Fisker Inc.
FSR
| $287K | ﹤0.01% |
14,901
-4,806
| -24% | -$92.6K |
|
1584
WisdomTree US MidCap Fund
EZM
$828M
| $286K | ﹤0.01% |
5,459
-6,847
| -56% | -$359K |
|
1585
Ovintiv
OVV
$10.9B
| $286K | ﹤0.01% |
9,089
-8,245
| -48% | -$259K |
|
1586
Bio-Techne
TECH
$8.28B
| $285K | ﹤0.01% |
2,528
-1,868
| -42% | -$211K |
|
1587
UBS Group
UBS
$130B
| $285K | ﹤0.01% |
18,549
-5,172
| -22% | -$79.5K |
|
1588
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $284K | ﹤0.01% |
2,535
+363
| +17% | +$40.7K |
|
1589
Gaming and Leisure Properties
GLPI
$13.7B
| $283K | ﹤0.01% |
6,108
-4,169
| -41% | -$193K |
|
1590
Sprott Physical Gold
PHYS
$13B
| $283K | ﹤0.01% |
20,176
-20,255
| -50% | -$284K |
|
1591
Global X SuperDividend US ETF
DIV
$651M
| $282K | ﹤0.01% |
14,106
+1,263
| +10% | +$25.2K |
|
1592
Agios Pharmaceuticals
AGIO
$2.12B
| $281K | ﹤0.01% |
5,102
-1
| -0% | -$55 |
|
1593
SPDR Portfolio TIPS ETF
SPIP
$989M
| $280K | ﹤0.01% |
+8,987
| New | +$280K |
|
1594
Digital Turbine
APPS
$494M
| $279K | ﹤0.01% |
3,672
-55,675
| -94% | -$4.23M |
|
1595
LyondellBasell Industries
LYB
$17.8B
| $279K | ﹤0.01% |
2,710
-4,280
| -61% | -$441K |
|
1596
Wabtec
WAB
$32.9B
| $279K | ﹤0.01% |
3,387
-2,293
| -40% | -$189K |
|
1597
Encore Capital Group
ECPG
$1.02B
| $278K | ﹤0.01% |
+5,875
| New | +$278K |
|
1598
IPG Photonics
IPGP
$3.49B
| $278K | ﹤0.01% |
1,317
-809
| -38% | -$171K |
|
1599
Healthcare Realty
HR
$6.44B
| $277K | ﹤0.01% |
10,384
-2,460
| -19% | -$65.6K |
|
1600
Universal Health Services
UHS
$12.1B
| $277K | ﹤0.01% |
1,889
-235
| -11% | -$34.5K |
|