Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+12.8%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$45.3B
AUM Growth
+$7.08B
(+19%)
Cap. Flow
+$2.53B
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
48.53%
Holding
2,246
New
299
Increased
1,007
Reduced
660
Closed
139
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$485M |
| 2 |
Vanguard Total Bond Market
BND
|
+$479M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$212M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$153M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$144M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
+$223M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$59M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$47M |
| 4 |
Apple
AAPL
|
+$44.7M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$36.5M |
Sector Composition
| 1 | Technology | 5.25% |
| 2 | Financials | 3.29% |
| 3 | Consumer Discretionary | 2.4% |
| 4 | Healthcare | 1.74% |
| 5 | Communication Services | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $290K | ﹤0.01% |
+3,826
| New | +$290K |
|
1627
Mueller Industries
MLI
$10.8B
| $290K | ﹤0.01% |
16,496
+946
| +6% | +$16.6K |
|
1628
MDU Resources
MDU
$3.36B
| $288K | ﹤0.01% |
28,747
+18
| +0.1% | +$180 |
|
1629
SuRo Capital
SSSS
$210M
| $287K | ﹤0.01% |
26,157
+1,159
| +5% | +$12.7K |
|
1630
iShares ESG MSCI USA Leaders ETF
SUSL
$897M
| $287K | ﹤0.01% |
+4,412
| New | +$287K |
|
1631
Adams Diversified Equity Fund
ADX
$2.64B
| $286K | ﹤0.01% |
16,518
+47
| +0.3% | +$814 |
|
1632
First Majestic Silver
AG
$4.61B
| $286K | ﹤0.01% |
21,256
+6,014
| +39% | +$80.9K |
|
1633
Globe Life
GL
$11.3B
| $286K | ﹤0.01% |
3,016
-781
| -21% | -$74.1K |
|
1634
Alkermes
ALKS
$4.45B
| $285K | ﹤0.01% |
14,284
-2,500
| -15% | -$49.9K |
|
1635
Wayfair
W
$11.3B
| $285K | ﹤0.01% |
+1,262
| New | +$285K |
|
|
INFN
1636
DELISTED
Infinera Corporation Common Stock
INFN
| $285K | ﹤0.01% |
27,179
+3,679
| +16% | +$38.6K |
|
|
JNPR
1637
DELISTED
Juniper Networks
JNPR
| $284K | ﹤0.01% |
12,614
-446
| -3% | -$10K |
|
1638
Invesco
IVZ
$9.88B
| $283K | ﹤0.01% |
16,239
+5,996
| +59% | +$104K |
|
1639
Loews
L
$19.9B
| $283K | ﹤0.01% |
+6,293
| New | +$283K |
|
1640
Winnebago Industries
WGO
$953M
| $283K | ﹤0.01% |
4,715
+434
| +10% | +$26K |
|
|
AEVA
1641
Aeva Technologies
AEVA
$805M
| $282K | ﹤0.01% |
+3,878
| New | +$282K |
|
1642
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $281K | ﹤0.01% |
22,688
+3,387
| +18% | +$41.9K |
|
1643
Synovus
SNV
$7.13B
| $281K | ﹤0.01% |
8,674
-4,189
| -33% | -$136K |
|
1644
Amplify Online Retail ETF
IBUY
$158M
| $280K | ﹤0.01% |
2,446
-5,561
| -69% | -$637K |
|
1645
PG&E
PCG
$33.5B
| $280K | ﹤0.01% |
22,504
-36,444
| -62% | -$453K |
|
|
LAC
1646
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $279K | ﹤0.01% |
22,235
+11,087
| +99% | +$139K |
|
1647
Coty
COTY
$3.51B
| $278K | ﹤0.01% |
39,547
+14,284
| +57% | +$100K |
|
1648
First American
FAF
$6.74B
| $278K | ﹤0.01% |
5,384
| – | – |
|
1649
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $278K | ﹤0.01% |
1,656
+8
| +0.5% | +$1.34K |
|
|
NUAN
1650
DELISTED
Nuance Communications, Inc.
NUAN
| $278K | ﹤0.01% |
6,305
-990
| -14% | -$43.7K |
|