Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-13.79%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$60.7B
AUM Growth
-$3.88B
(-6%)
Cap. Flow
+$5.2B
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
2,501
New
198
Increased
1,336
Reduced
515
Closed
307
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$926M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$505M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$339M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$246M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$231M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$374M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$257M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$173M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$155M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$56.5M |
Sector Composition
| 1 | Technology | 4.53% |
| 2 | Financials | 3.01% |
| 3 | Healthcare | 1.66% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Consumer Staples | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
FuelCell Energy
FCEL
$222M
| $260K | ﹤0.01% |
2,315
+416
| +22% | +$46.7K |
|
1702
Lyft
LYFT
$7.73B
| $260K | ﹤0.01% |
19,561
+3,133
| +19% | +$41.6K |
|
1703
Simmons First National
SFNC
$2.96B
| $260K | ﹤0.01% |
12,238
+15
| +0.1% | +$319 |
|
1704
ProShares UltraPro Short QQQ
SQQQ
$2.2B
| $260K | ﹤0.01% |
+883
| New | +$260K |
|
1705
iShare MSCI Eurozone ETF
EZU
$7.97B
| $259K | ﹤0.01% |
7,116
+1,487
| +26% | +$54.1K |
|
1706
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.28B
| $259K | ﹤0.01% |
9,343
+1,495
| +19% | +$41.4K |
|
1707
SEI Investments
SEIC
$10.7B
| $259K | ﹤0.01% |
4,785
+63
| +1% | +$3.41K |
|
1708
Brookfield Renewable
BEP
$7.19B
| $258K | ﹤0.01% |
7,426
+102
| +1% | +$3.54K |
|
1709
Advanced Drainage Systems
WMS
$11B
| $258K | ﹤0.01% |
2,866
+208
| +8% | +$18.7K |
|
1710
ALPS Clean Energy ETF
ACES
$93.3M
| $256K | ﹤0.01% |
5,270
-4
| -0.1% | -$194 |
|
1711
Global X Cybersecurity ETF
BUG
$1.13B
| $256K | ﹤0.01% |
10,259
+100
| +1% | +$2.5K |
|
1712
Clean Harbors
CLH
$12.7B
| $256K | ﹤0.01% |
2,916
+47
| +2% | +$4.13K |
|
1713
EPR Properties
EPR
$4.45B
| $255K | ﹤0.01% |
5,432
-16,958
| -76% | -$796K |
|
1714
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $255K | ﹤0.01% |
2,419
-596
| -20% | -$62.8K |
|
1715
iShares US Utilities ETF
IDU
$1.6B
| $255K | ﹤0.01% |
+2,974
| New | +$255K |
|
1716
Keurig Dr Pepper
KDP
$37B
| $255K | ﹤0.01% |
+7,200
| New | +$255K |
|
1717
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
| $255K | ﹤0.01% |
3,894
+1,756
| +82% | +$115K |
|
1718
EXL Service
EXLS
$7.04B
| $253K | ﹤0.01% |
8,600
+1,025
| +14% | +$30.2K |
|
1719
Appian
APPN
$2.28B
| $252K | ﹤0.01% |
5,329
-15
| -0.3% | -$709 |
|
1720
Bread Financial
BFH
$2.95B
| $252K | ﹤0.01% |
6,803
-509
| -7% | -$18.9K |
|
1721
Synaptics
SYNA
$2.72B
| $252K | ﹤0.01% |
2,138
+240
| +13% | +$28.3K |
|
1722
Lear
LEA
$5.62B
| $251K | ﹤0.01% |
1,993
+497
| +33% | +$62.6K |
|
1723
SPDR SSGA US Sector Rotation ETF
XLSR
$821M
| $251K | ﹤0.01% |
6,586
+1,437
| +28% | +$54.8K |
|
1724
Northwest Bancshares
NWBI
$1.83B
| $250K | ﹤0.01% |
19,560
+7,500
| +62% | +$95.9K |
|
|
FNGA
1725
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $250K | ﹤0.01% |
+3,267
| New | +$250K |
|