Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+5.75%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$62.2B
AUM Growth
+$5.89B
(+10%)
Cap. Flow
+$2.89B
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
2,211
New
161
Increased
855
Reduced
884
Closed
138
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$437M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$430M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$282M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$188M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$188M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$80.1M |
| 2 |
Tesla
TSLA
|
+$22.2M |
| 3 |
Schwab US REIT ETF
SCHH
|
+$22M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$18.2M |
| 5 |
CERN
Cerner Corp
CERN
|
+$17.2M |
Sector Composition
| 1 | Technology | 4.57% |
| 2 | Financials | 2.87% |
| 3 | Consumer Discretionary | 1.79% |
| 4 | Communication Services | 1.48% |
| 5 | Healthcare | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Autoliv
ALV
$9.63B
| $237K | ﹤0.01% |
2,295
-210
| -8% | -$21.7K |
|
1777
Goodyear
GT
$2.45B
| $236K | ﹤0.01% |
11,052
+5
| +0% | +$107 |
|
1778
Rayonier
RYN
$4.04B
| $236K | ﹤0.01% |
+6,134
| New | +$236K |
|
1779
Rambus
RMBS
$8.3B
| $235K | ﹤0.01% |
+7,992
| New | +$235K |
|
1780
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $234K | ﹤0.01% |
4,257
+88
| +2% | +$4.84K |
|
1781
VanEck China Bond ETF
CBON
$17.9M
| $234K | ﹤0.01% |
9,485
| – | – |
|
1782
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.08B
| $234K | ﹤0.01% |
9,580
-386
| -4% | -$9.43K |
|
1783
Owens Corning
OC
$12.8B
| $234K | ﹤0.01% |
+2,583
| New | +$234K |
|
1784
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$856M
| $234K | ﹤0.01% |
+1,958
| New | +$234K |
|
1785
SPX Corp
SPXC
$9.29B
| $233K | ﹤0.01% |
3,902
| – | – |
|
|
STOR
1786
DELISTED
STORE Capital Corporation
STOR
| $233K | ﹤0.01% |
6,786
-1,239
| -15% | -$42.5K |
|
1787
B&G Foods
BGS
$368M
| $232K | ﹤0.01% |
7,559
-1,248
| -14% | -$38.3K |
|
1788
Denali Therapeutics
DNLI
$2.14B
| $232K | ﹤0.01% |
5,208
| – | – |
|
1789
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $232K | ﹤0.01% |
6,351
+1,980
| +45% | +$72.3K |
|
1790
Norwood Financial Corp
NWFL
$245M
| $232K | ﹤0.01% |
+8,924
| New | +$232K |
|
1791
MKS Inc. Common Stock
MKSI
$7.43B
| $231K | ﹤0.01% |
+1,327
| New | +$231K |
|
1792
Vontier
VNT
$6.29B
| $231K | ﹤0.01% |
7,510
-52
| -0.7% | -$1.6K |
|
1793
iShares Global Financials ETF
IXG
$576M
| $229K | ﹤0.01% |
+2,857
| New | +$229K |
|
1794
Telus
TU
$24.1B
| $229K | ﹤0.01% |
9,731
+432
| +5% | +$10.2K |
|
|
MRTX
1795
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $228K | ﹤0.01% |
1,554
-7
| -0.4% | -$1.03K |
|
1796
JPMorgan BetaBuilders Canada ETF
BBCA
$8.78B
| $227K | ﹤0.01% |
3,385
-479
| -12% | -$32.1K |
|
1797
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $227K | ﹤0.01% |
+13,664
| New | +$227K |
|
1798
Wheels Up
UP
$1.47B
| $227K | ﹤0.01% |
4,900
-201
| -4% | -$9.31K |
|
1799
Anywhere Real Estate
HOUS
$699M
| $226K | ﹤0.01% |
13,469
-270
| -2% | -$4.53K |
|
1800
IPG Photonics
IPGP
$3.44B
| $226K | ﹤0.01% |
1,314
-142
| -10% | -$24.4K |
|