Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+12.8%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$45.3B
AUM Growth
+$45.3B
(+19%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
48.53%
Holding
2,246
New
301
Increased
1,015
Reduced
652
Closed
139
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$485M |
| 2 |
Vanguard Total Bond Market
BND
|
$479M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$212M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$153M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$144M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$223M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$59M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$47M |
| 4 |
Apple
AAPL
|
$44.7M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$36.5M |
Sector Composition
| 1 | Technology | 5.25% |
| 2 | Financials | 3.29% |
| 3 | Consumer Discretionary | 2.4% |
| 4 | Healthcare | 1.74% |
| 5 | Communication Services | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTD
2226
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – | -1,200,552 | Closed | -$47M |
|
|
NBL
2227
DELISTED
Noble Energy, Inc.
NBL
| – | – | -79,973 | Closed | -$684K |
|
|
ETFC
2228
DELISTED
E*Trade Financial Corporation
ETFC
| – | – | -7,920 | Closed | -$396K |
|
2229
Gossamer Bio
GOSS
$562M
| – | – | -13,222 | Closed | -$164K |
|
2230
iShares North American Natural Resources ETF
IGE
$626M
| – | – | -43,160 | Closed | -$855K |
|
|
IGR
2231
CBRE Global Real Estate Income Fund
IGR
$717M
| – | – | -10,271 | Closed | -$61K |
|
2232
Information Services Group
III
$249M
| – | – | -81,370 | Closed | -$172K |
|
2233
IMAX
IMAX
$1.54B
| – | – | -12,346 | Closed | -$148K |
|