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 | |
|---|---|---|---|---|---|---|
1751
Datadog
DDOG
$48.5B
| $217K | ﹤0.01% |
2,083
-1,704
| -45% | -$178K |
|
1752
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $217K | ﹤0.01% |
+2,170
| New | +$217K |
|
1753
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$342M
| $217K | ﹤0.01% |
3,848
-200
| -5% | -$11.3K |
|
1754
Zillow
ZG
$20B
| $217K | ﹤0.01% |
1,773
-836
| -32% | -$102K |
|
1755
Roundhill Sports Betting & iGaming ETF
BETZ
$84.5M
| $216K | ﹤0.01% |
7,121
-36
| -0.5% | -$1.09K |
|
|
BTO
1756
John Hancock Financial Opportunities Fund
BTO
$748M
| $216K | ﹤0.01% |
5,750
-305
| -5% | -$11.5K |
|
1757
Flowserve
FLS
$7.35B
| $216K | ﹤0.01% |
5,365
-1,791
| -25% | -$72.1K |
|
1758
Azenta
AZTA
$1.34B
| $215K | ﹤0.01% |
2,255
-402
| -15% | -$38.3K |
|
1759
Nu Skin
NUS
$570M
| $215K | ﹤0.01% |
3,800
-603
| -14% | -$34.1K |
|
1760
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $215K | ﹤0.01% |
+5,204
| New | +$215K |
|
1761
Rocket Companies
RKT
$44B
| $215K | ﹤0.01% |
11,094
-1,884
| -15% | -$36.5K |
|
1762
WillScot Mobile Mini Holdings
WSC
$4.17B
| $215K | ﹤0.01% |
7,716
+28
| +0.4% | +$780 |
|
|
HQL
1763
abrdn Life Sciences Investors
HQL
$408M
| $213K | ﹤0.01% |
+9,919
| New | +$213K |
|
1764
Jefferies Financial Group
JEF
$13.5B
| $213K | ﹤0.01% |
6,527
-6,586
| -50% | -$215K |
|
1765
Pegasystems
PEGA
$9.66B
| $213K | ﹤0.01% |
+3,056
| New | +$213K |
|
1766
Ryman Hospitality Properties
RHP
$6.34B
| $213K | ﹤0.01% |
2,694
-1,000
| -27% | -$79.1K |
|
1767
WIX.com
WIX
$9.13B
| $213K | ﹤0.01% |
734
-1,555
| -68% | -$451K |
|
1768
B&G Foods
BGS
$368M
| $212K | ﹤0.01% |
6,463
-4,120
| -39% | -$135K |
|
1769
Cinemark Holdings
CNK
$3.12B
| $212K | ﹤0.01% |
9,680
-4,638
| -32% | -$102K |
|
1770
Editas Medicine
EDIT
$230M
| $212K | ﹤0.01% |
3,736
-13,299
| -78% | -$755K |
|
1771
Hain Celestial
HAIN
$176M
| $212K | ﹤0.01% |
+5,289
| New | +$212K |
|
|
ZUO
1772
DELISTED
Zuora, Inc.
ZUO
| $211K | ﹤0.01% |
12,236
-16,982
| -58% | -$293K |
|
1773
Nuveen California Municipal Value Fund
NCA
$289M
| $210K | ﹤0.01% |
19,650
-200
| -1% | -$2.14K |
|
1774
Equity Lifestyle Properties
ELS
$11.7B
| $209K | ﹤0.01% |
2,807
-1,972
| -41% | -$147K |
|
1775
Merit Medical Systems
MMSI
$5.26B
| $209K | ﹤0.01% |
+3,239
| New | +$209K |
|