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 | |
|---|---|---|---|---|---|---|
1601
BlackRock Municipal Income Trust II
BLE
$494M
| $276K | ﹤0.01% |
17,552
-1,088
| -6% | -$17.1K |
|
1602
Papa John's
PZZA
$1.64B
| $276K | ﹤0.01% |
2,639
-372
| -12% | -$38.9K |
|
1603
Invesco China Technology ETF
CQQQ
$1.5B
| $275K | ﹤0.01% |
3,263
-1,618
| -33% | -$136K |
|
1604
Microvast
MVST
$916M
| $274K | ﹤0.01% |
20,070
-17,872
| -47% | -$244K |
|
1605
Assured Guaranty
AGO
$3.96B
| $273K | ﹤0.01% |
5,756
| – | – |
|
1606
Carlyle Group
CG
$24.4B
| $273K | ﹤0.01% |
5,880
-28,581
| -83% | -$1.33M |
|
1607
Piper Sandler
PIPR
$6.13B
| $273K | ﹤0.01% |
2,105
+21
| +1% | +$2.72K |
|
|
STMP
1608
DELISTED
Stamps.com, Inc.
STMP
| $273K | ﹤0.01% |
1,363
-1,454
| -52% | -$291K |
|
1609
Arbor Realty Trust
ABR
$2.29B
| $271K | ﹤0.01% |
15,183
-69,303
| -82% | -$1.24M |
|
1610
Booz Allen Hamilton
BAH
$12.8B
| $271K | ﹤0.01% |
3,184
+121
| +4% | +$10.3K |
|
1611
Brown & Brown
BRO
$31.1B
| $270K | ﹤0.01% |
5,076
-614
| -11% | -$32.7K |
|
|
RVNC
1612
DELISTED
Revance Therapeutics, Inc.
RVNC
| $270K | ﹤0.01% |
9,113
-23
| -0.3% | -$681 |
|
|
COR
1613
DELISTED
Coresite Realty Corporation
COR
| $269K | ﹤0.01% |
2,000
+120
| +6% | +$16.1K |
|
1614
Madison Square Garden
MSGS
$5.09B
| $268K | ﹤0.01% |
1,555
-171
| -10% | -$29.5K |
|
1615
Nuveen ESG Large-Cap Growth ETF
NULG
$1.8B
| $268K | ﹤0.01% |
4,160
+410
| +11% | +$26.4K |
|
1616
Sibanye-Stillwater
SBSW
$6.18B
| $268K | ﹤0.01% |
16,043
-35,083
| -69% | -$586K |
|
|
ACBI
1617
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $268K | ﹤0.01% |
10,518
-10,000
| -49% | -$255K |
|
1618
Burlington
BURL
$17.6B
| $267K | ﹤0.01% |
830
-1,784
| -68% | -$574K |
|
1619
iShares US Consumer Staples ETF
IYK
$1.34B
| $266K | ﹤0.01% |
4,335
+450
| +12% | +$27.6K |
|
1620
Littelfuse
LFUS
$6.72B
| $266K | ﹤0.01% |
1,045
+231
| +28% | +$58.8K |
|
|
DBD
1621
DELISTED
Diebold Nixdorf Incorporated
DBD
| $266K | ﹤0.01% |
20,749
-665
| -3% | -$8.53K |
|
1622
Concentrix
CNXC
$3.4B
| $265K | ﹤0.01% |
1,649
-448
| -21% | -$72K |
|
1623
Inspire Medical Systems
INSP
$2.45B
| $265K | ﹤0.01% |
1,370
-7
| -0.5% | -$1.35K |
|
1624
Spire
SR
$4.5B
| $264K | ﹤0.01% |
3,646
-226
| -6% | -$16.4K |
|
1625
Eagle Materials
EXP
$7.7B
| $263K | ﹤0.01% |
+1,853
| New | +$263K |
|