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 | |
|---|---|---|---|---|---|---|
1701
WEX
WEX
$6.04B
| $235K | ﹤0.01% |
+1,213
| New | +$235K |
|
1702
Workhorse Group
WKHS
$18.3M
| $235K | ﹤0.01% |
57
-47
| -45% | -$194K |
|
1703
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $234K | ﹤0.01% |
8,849
+926
| +12% | +$24.5K |
|
1704
Global X FinTech ETF
FINX
$301M
| $234K | ﹤0.01% |
+4,899
| New | +$234K |
|
1705
MDU Resources
MDU
$3.35B
| $234K | ﹤0.01% |
19,603
-9,799
| -33% | -$117K |
|
1706
MGE Energy Inc
MGEE
$3.14B
| $234K | ﹤0.01% |
+3,149
| New | +$234K |
|
1707
MKS Inc. Common Stock
MKSI
$7.79B
| $234K | ﹤0.01% |
1,313
-519
| -28% | -$92.5K |
|
1708
Inseego
INSG
$208M
| $233K | ﹤0.01% |
2,306
-2,698
| -54% | -$273K |
|
1709
Medifast
MED
$153M
| $233K | ﹤0.01% |
+825
| New | +$233K |
|
1710
Rogers Corp
ROG
$1.52B
| $233K | ﹤0.01% |
1,162
| – | – |
|
1711
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $233K | ﹤0.01% |
3,014
+282
| +10% | +$21.8K |
|
1712
Invesco Financial Preferred ETF
PGF
$817M
| $232K | ﹤0.01% |
12,002
-20,124
| -63% | -$389K |
|
|
FIEE
1713
DELISTED
FI Enhanced Europe 50 ETN
FIEE
| $232K | ﹤0.01% |
+1,191
| New | +$232K |
|
|
DIDI
1714
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $231K | ﹤0.01% |
+16,361
| New | +$231K |
|
1715
Aegon
AEG
$12.1B
| $230K | ﹤0.01% |
59,407
-10,654
| -15% | -$41.2K |
|
1716
Mueller Industries
MLI
$10.9B
| $230K | ﹤0.01% |
10,600
-1,000
| -9% | -$21.7K |
|
1717
SEI Investments
SEIC
$10.9B
| $230K | ﹤0.01% |
3,710
-676
| -15% | -$41.9K |
|
1718
Agnico Eagle Mines
AEM
$77.2B
| $229K | ﹤0.01% |
3,789
-739
| -16% | -$44.7K |
|
|
HTD
1719
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
| $229K | ﹤0.01% |
9,200
-6,062
| -40% | -$151K |
|
1720
Louisiana-Pacific
LPX
$6.81B
| $229K | ﹤0.01% |
3,800
-3,423
| -47% | -$206K |
|
1721
NetEase
NTES
$95B
| $229K | ﹤0.01% |
1,990
-5
| -0.3% | -$575 |
|
1722
VanEck China Bond ETF
CBON
$17.9M
| $228K | ﹤0.01% |
+9,485
| New | +$228K |
|
1723
Cameco
CCJ
$34.8B
| $228K | ﹤0.01% |
+11,875
| New | +$228K |
|
1724
Guardant Health
GH
$7.08B
| $228K | ﹤0.01% |
1,835
-6,002
| -77% | -$746K |
|
1725
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$80.4M
| $228K | ﹤0.01% |
+3,720
| New | +$228K |
|