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 | |
|---|---|---|---|---|---|---|
1676
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $261K | ﹤0.01% |
2,697
+494
| +22% | +$47.8K |
|
1677
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$389M
| $261K | ﹤0.01% |
4,103
-7,858
| -66% | -$500K |
|
1678
Royce Value Trust
RVT
$1.95B
| $261K | ﹤0.01% |
16,202
+4,797
| +42% | +$77.3K |
|
|
MUS
1679
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $261K | ﹤0.01% |
19,775
| – | – |
|
1680
Direxion Daily Financial Bull 3x Shares
FAS
$2.58B
| $260K | ﹤0.01% |
4,271
-7,602
| -64% | -$463K |
|
1681
Flowserve
FLS
$7.35B
| $260K | ﹤0.01% |
+7,062
| New | +$260K |
|
1682
Lear
LEA
$5.76B
| $260K | ﹤0.01% |
+1,634
| New | +$260K |
|
1683
ProShares Ultra Financials
UYG
$865M
| $260K | ﹤0.01% |
6,148
-999
| -14% | -$42.2K |
|
1684
Nova
NVMI
$8.25B
| $259K | ﹤0.01% |
+3,665
| New | +$259K |
|
1685
Evoke Pharma
EVOK
$7.89M
| $258K | ﹤0.01% |
694
| – | – |
|
1686
F5
FFIV
$18.8B
| $258K | ﹤0.01% |
+1,468
| New | +$258K |
|
1687
NewMarket
NEU
$7.86B
| $258K | ﹤0.01% |
+648
| New | +$258K |
|
|
GTM
1688
ZoomInfo Technologies
GTM
$3.63B
| $258K | ﹤0.01% |
5,350
+25
| +0.5% | +$1.21K |
|
1689
Greenwich LifeSciences
GLSI
$155M
| $257K | ﹤0.01% |
+7,043
| New | +$257K |
|
1690
Trinseo
TSE
$81.6M
| $257K | ﹤0.01% |
+5,025
| New | +$257K |
|
|
EMCF
1691
DELISTED
Emclaire Financial Corp
EMCF
| $257K | ﹤0.01% |
8,394
| – | – |
|
1692
FerroAtlántica
GSM
$780M
| $255K | ﹤0.01% |
+155,221
| New | +$255K |
|
1693
TechnipFMC
FTI
$16.8B
| $254K | ﹤0.01% |
36,276
+3,208
| +10% | +$22.5K |
|
1694
Ryman Hospitality Properties
RHP
$6.34B
| $254K | ﹤0.01% |
+3,749
| New | +$254K |
|
|
AYX
1695
DELISTED
Alteryx, Inc.
AYX
| $254K | ﹤0.01% |
2,085
-111
| -5% | -$13.5K |
|
1696
VanEck Natural Resources ETF
HAP
$170M
| $253K | ﹤0.01% |
6,563
| – | – |
|
1697
Papa John's
PZZA
$1.63B
| $253K | ﹤0.01% |
2,986
+34
| +1% | +$2.88K |
|
1698
SEI Investments
SEIC
$10.7B
| $253K | ﹤0.01% |
4,396
-161
| -4% | -$9.27K |
|
1699
Global X Silver Miners ETF NEW
SIL
$3.09B
| $253K | ﹤0.01% |
+5,550
| New | +$253K |
|
1700
Stellantis
STLA
$25.3B
| $253K | ﹤0.01% |
14,011
-595
| -4% | -$10.7K |
|