Creative Planning Portfolio holdings
AUM
$117B
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
+$60.7B
(-6%)
Cap. Flow
+$5.42B
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
2,501
New
198
Increased
1,341
Reduced
514
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 |
Amazon
AMZN
|
$242M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
2476
Lennar Class B
LEN.B
$32.9B
| – | – |
-3,059
| Closed | -$209K |
|
2477
iShares US Equity Factor ETF
LRGF
$2.81B
| – | – |
-4,698
| Closed | -$209K |
|
|
LSEAW
2478
DELISTED
Landsea Homes Corporation Warrant
LSEAW
| – | – |
-10,000
| Closed | -$2K |
|
2479
Macerich
MAC
$4.58B
| – | – |
-219,962
| Closed | -$3.44M |
|
2480
ManpowerGroup
MAN
$1.91B
| – | – |
-2,130
| Closed | -$200K |
|
|
MAV
2481
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| – | – |
-17,675
| Closed | -$174K |
|
2482
MBIA
MBI
$395M
| – | – |
-11,628
| Closed | -$179K |
|