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 | |
|---|---|---|---|---|---|---|
|
GAP
1801
The Gap, Inc.
GAP
$8.93B
| $282K | ﹤0.01% |
9,465
-1,650
| -15% | -$49.2K |
|
|
FFBW
1802
DELISTED
FFBW, Inc. Common Stock
FFBW
| $282K | ﹤0.01% |
25,062
+1,073
| +4% | +$12.1K |
|
|
BLUE
1803
DELISTED
bluebird bio
BLUE
| $281K | ﹤0.01% |
+720
| New | +$281K |
|
1804
Sensata Technologies
ST
$4.59B
| $281K | ﹤0.01% |
4,843
-702
| -13% | -$40.7K |
|
1805
VanEck Biotech ETF
BBH
$349M
| $280K | ﹤0.01% |
1,595
-193
| -11% | -$33.9K |
|
1806
GFL Environmental
GFL
$17.2B
| $280K | ﹤0.01% |
+8,000
| New | +$280K |
|
1807
Globant
GLOB
$2.52B
| $280K | ﹤0.01% |
+1,348
| New | +$280K |
|
1808
Cambria Global Momentum ETF
GMOM
$115M
| $280K | ﹤0.01% |
+9,813
| New | +$280K |
|
1809
Children's Place
PLCE
$170M
| $279K | ﹤0.01% |
+4,001
| New | +$279K |
|
|
IPOF
1810
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $279K | ﹤0.01% |
+26,092
| New | +$279K |
|
1811
Boyd Gaming
BYD
$6.84B
| $278K | ﹤0.01% |
+4,720
| New | +$278K |
|
1812
Flowserve
FLS
$7.35B
| $278K | ﹤0.01% |
7,156
+94
| +1% | +$3.65K |
|
1813
Invesco
IVZ
$9.88B
| $278K | ﹤0.01% |
11,013
-5,226
| -32% | -$132K |
|
1814
Dave & Buster's
PLAY
$769M
| $278K | ﹤0.01% |
+5,806
| New | +$278K |
|
1815
Axalta
AXTA
$6.7B
| $277K | ﹤0.01% |
9,364
-2,000
| -18% | -$59.2K |
|
|
NS
1816
DELISTED
NuStar Energy L.P.
NS
| $277K | ﹤0.01% |
+16,190
| New | +$277K |
|
1817
ICU Medical
ICUI
$3.3B
| $276K | ﹤0.01% |
+1,345
| New | +$276K |
|
|
ROCC
1818
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $276K | ﹤0.01% |
20,624
-9,527
| -32% | -$127K |
|
1819
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $275K | ﹤0.01% |
+2,795
| New | +$275K |
|
1820
InMode
INMD
$949M
| $274K | ﹤0.01% |
+7,578
| New | +$274K |
|
1821
Lineage Cell Therapeutics
LCTX
$276M
| $274K | ﹤0.01% |
116,453
| – | – |
|
1822
Transocean
RIG
$3.06B
| $274K | ﹤0.01% |
77,240
+16,493
| +27% | +$58.5K |
|
1823
Tortoise North American Pipeline Fund
TPYP
$703M
| $274K | ﹤0.01% |
+13,521
| New | +$274K |
|
1824
WisdomTree Enhanced Commodity Strategy Fund
GCC
$149M
| $272K | ﹤0.01% |
13,558
+1,198
| +10% | +$24K |
|
1825
Hyliion Holdings
HYLN
$288M
| $272K | ﹤0.01% |
25,529
-10,811
| -30% | -$115K |
|