Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+4.88%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$49.5B
AUM Growth
+$4.25B
(+9.4%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
48.84%
Holding
2,461
New
352
Increased
1,105
Reduced
711
Closed
126
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$558M |
| 2 |
Vanguard Total Bond Market
BND
|
+$506M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$208M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$165M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$157M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$56.8M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$56.3M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$44M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$34.2M |
| 5 |
CrowdStrike
CRWD
|
+$20.3M |
Sector Composition
| 1 | Technology | 4.87% |
| 2 | Financials | 3.34% |
| 3 | Consumer Discretionary | 2.35% |
| 4 | Communication Services | 1.74% |
| 5 | Healthcare | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Fate Therapeutics
FATE
$118M
| $344K | ﹤0.01% |
4,175
-1,971
| -32% | -$162K |
|
1677
Rayonier
RYN
$4.13B
| $343K | ﹤0.01% |
11,179
+4
| +0% | +$123 |
|
1678
Zillow
ZG
$20.8B
| $343K | ﹤0.01% |
2,609
-420
| -14% | -$55.2K |
|
1679
Blink Charging
BLNK
$143M
| $342K | ﹤0.01% |
8,326
-4,805
| -37% | -$197K |
|
1680
Box
BOX
$4.78B
| $341K | ﹤0.01% |
14,872
+5,948
| +67% | +$136K |
|
1681
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $341K | ﹤0.01% |
12,552
| – | – |
|
1682
Chegg
CHGG
$173M
| $340K | ﹤0.01% |
3,974
+265
| +7% | +$22.7K |
|
1683
MKS Inc. Common Stock
MKSI
$7.79B
| $340K | ﹤0.01% |
1,832
-1,421
| -44% | -$264K |
|
1684
Packaging Corp of America
PKG
$19.5B
| $340K | ﹤0.01% |
2,526
-285
| -10% | -$38.4K |
|
1685
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
| $340K | ﹤0.01% |
10,780
-1,200
| -10% | -$37.8K |
|
1686
Tanger
SKT
$3.91B
| $340K | ﹤0.01% |
22,475
-288,530
| -93% | -$4.36M |
|
|
BRMK
1687
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $340K | ﹤0.01% |
32,552
-6,100
| -16% | -$63.7K |
|
1688
American Homes 4 Rent
AMH
$12.8B
| $339K | ﹤0.01% |
10,183
+9
| +0.1% | +$300 |
|
1689
Lazydays
GORV
$8.89M
| $339K | ﹤0.01% |
+634
| New | +$339K |
|
|
FSR
1690
DELISTED
Fisker Inc.
FSR
| $339K | ﹤0.01% |
19,707
-291
| -1% | -$5.01K |
|
|
ISEE
1691
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $339K | ﹤0.01% |
54,921
| – | – |
|
1692
Morningstar
MORN
$10.8B
| $338K | ﹤0.01% |
1,501
+107
| +8% | +$24.1K |
|
|
LTHM
1693
DELISTED
Livent Corporation
LTHM
| $338K | ﹤0.01% |
19,518
-12,509
| -39% | -$217K |
|
1694
EPAM Systems
EPAM
$8.79B
| $335K | ﹤0.01% |
+845
| New | +$335K |
|
1695
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $335K | ﹤0.01% |
6,678
+470
| +8% | +$23.6K |
|
1696
Robert Half
RHI
$3.7B
| $335K | ﹤0.01% |
4,287
+520
| +14% | +$40.6K |
|
1697
Nova
NVMI
$8.55B
| $334K | ﹤0.01% |
3,665
| – | – |
|
1698
Resideo Technologies
REZI
$5.46B
| $334K | ﹤0.01% |
+11,823
| New | +$334K |
|
1699
iShares US Oil & Gas Exploration & Production ETF
IEO
$474M
| $333K | ﹤0.01% |
6,841
-89
| -1% | -$4.33K |
|
1700
Suncor Energy
SU
$51B
| $333K | ﹤0.01% |
15,955
-1,950
| -11% | -$40.7K |
|