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 | |
|---|---|---|---|---|---|---|
1651
CBRE Group
CBRE
$48.4B
| $277K | ﹤0.01% |
4,412
+57
| +1% | +$3.58K |
|
1652
Sandstorm Gold
SAND
$3.4B
| $277K | ﹤0.01% |
38,668
+9,143
| +31% | +$65.5K |
|
1653
Sun Communities
SUI
$16.1B
| $277K | ﹤0.01% |
1,824
+49
| +3% | +$7.44K |
|
1654
Fortress Biotech
FBIO
$115M
| $276K | ﹤0.01% |
5,800
+1,600
| +38% | +$76.1K |
|
1655
SPDR S&P Kensho Clean Power ETF
CNRG
$153M
| $274K | ﹤0.01% |
+2,531
| New | +$274K |
|
|
MCA
1656
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $273K | ﹤0.01% |
18,221
| – | – |
|
1657
Agios Pharmaceuticals
AGIO
$2.07B
| $272K | ﹤0.01% |
+6,285
| New | +$272K |
|
|
CXO
1658
DELISTED
CONCHO RESOURCES INC.
CXO
| $272K | ﹤0.01% |
+4,662
| New | +$272K |
|
1659
Inspire Medical Systems
INSP
$2.33B
| $271K | ﹤0.01% |
1,443
-215
| -13% | -$40.4K |
|
1660
Thomson Reuters
TRI
$76.8B
| $270K | ﹤0.01% |
3,173
+47
| +2% | +$4K |
|
1661
Arcosa
ACA
$4.72B
| $269K | ﹤0.01% |
4,895
-746
| -13% | -$41K |
|
1662
INNOVATE Corp
VATE
$65.3M
| $269K | ﹤0.01% |
8,260
+1,154
| +16% | +$37.6K |
|
|
AMRN
1663
Amarin Corp
AMRN
$310M
| $268K | ﹤0.01% |
2,742
+295
| +12% | +$28.8K |
|
1664
Aegon
AEG
$12B
| $268K | ﹤0.01% |
73,595
+7,925
| +12% | +$28.9K |
|
1665
Beam Global
BEEM
$43.3M
| $267K | ﹤0.01% |
3,616
-152,155
| -98% | -$11.2M |
|
1666
FS KKR Capital
FSK
$4.98B
| $265K | ﹤0.01% |
16,005
-13,064
| -45% | -$216K |
|
1667
Honda
HMC
$44.4B
| $265K | ﹤0.01% |
9,393
+249
| +3% | +$7.03K |
|
|
AEY
1668
DELISTED
ADDvantage Technologies Group, Inc.
AEY
| $265K | ﹤0.01% |
8,873
-1,350
| -13% | -$40.3K |
|
1669
AMN Healthcare
AMN
$751M
| $264K | ﹤0.01% |
3,873
+77
| +2% | +$5.25K |
|
1670
iShares US Financial Services ETF
IYG
$1.91B
| $264K | ﹤0.01% |
+5,268
| New | +$264K |
|
1671
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$342M
| $264K | ﹤0.01% |
4,501
+93
| +2% | +$5.46K |
|
|
SMC
1672
Summit Midstream Corporation
SMC
$280M
| $264K | ﹤0.01% |
21,100
+316
| +2% | +$3.95K |
|
1673
Interpublic Group of Companies
IPG
$9.51B
| $263K | ﹤0.01% |
+11,186
| New | +$263K |
|
1674
iShares MSCI Taiwan ETF
EWT
$6.49B
| $262K | ﹤0.01% |
+4,943
| New | +$262K |
|
1675
Vale
VALE
$44.8B
| $262K | ﹤0.01% |
15,634
+426
| +3% | +$7.14K |
|