Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
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
-$3.88B
(-6%)
Cap. Flow
+$5.2B
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
2,501
New
198
Increased
1,336
Reduced
515
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 |
Schwab US Large- Cap ETF
SCHX
|
+$231M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$374M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$257M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$173M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$155M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$56.5M |
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 | |
|---|---|---|---|---|---|---|
426
Invesco China Technology ETF
CQQQ
$1.43B
| $5.67M | 0.01% |
112,270
-3,132
| -3% | -$158K |
|
427
Delta Air Lines
DAL
$40.1B
| $5.59M | 0.01% |
192,882
-13,072
| -6% | -$379K |
|
428
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $5.55M | 0.01% |
133,380
+17,858
| +15% | +$744K |
|
|
BPT
429
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $5.48M | 0.01% |
268,500
+268,450
| +536,900% | +$5.48M |
|
430
Fidelity Value Factor ETF
FVAL
$1.03B
| $5.46M | 0.01% |
126,991
-1,600
| -1% | -$68.8K |
|
431
US Global Jets ETF
JETS
$822M
| $5.42M | 0.01% |
328,249
+22,302
| +7% | +$368K |
|
432
Texas Pacific Land
TPL
$21.6B
| $5.41M | 0.01% |
10,902
+879
| +9% | +$436K |
|
433
Vanguard Materials ETF
VAW
$2.86B
| $5.41M | 0.01% |
33,742
+239
| +0.7% | +$38.3K |
|
434
Shopify
SHOP
$185B
| $5.39M | 0.01% |
172,468
-29,612
| -15% | -$925K |
|
435
Corteva
CTVA
$48.7B
| $5.37M | 0.01% |
99,224
+26,359
| +36% | +$1.43M |
|
436
Utilities Select Sector SPDR Fund
XLU
$21B
| $5.37M | 0.01% |
76,605
+21,305
| +39% | +$1.49M |
|
437
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $5.33M | 0.01% |
131,529
+58,688
| +81% | +$2.38M |
|
|
HCP
438
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $5.3M | 0.01% |
+180,160
| New | +$5.3M |
|
439
Sanofi
SNY
$115B
| $5.22M | 0.01% |
104,315
+33,504
| +47% | +$1.68M |
|
440
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $5.12M | 0.01% |
128,396
+79,686
| +164% | +$3.18M |
|
441
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $5.12M | 0.01% |
101,289
-29,271
| -22% | -$1.48M |
|
442
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $5.12M | 0.01% |
110,341
-35,034
| -24% | -$1.62M |
|
443
Exelon
EXC
$43.8B
| $5.1M | 0.01% |
112,609
+23,230
| +26% | +$1.05M |
|
444
WEC Energy
WEC
$35.2B
| $5.1M | 0.01% |
50,664
+5,637
| +13% | +$567K |
|
445
Regal Rexnord
RRX
$9.39B
| $5.08M | 0.01% |
44,772
+44,733
| +114,700% | +$5.08M |
|
446
HCI Group
HCI
$2.31B
| $5.08M | 0.01% |
74,911
| – | – |
|
447
ServisFirst Bancshares
SFBS
$4.6B
| $5.04M | 0.01% |
63,891
+11
| +0% | +$868 |
|
448
Toyota
TM
$257B
| $5.03M | 0.01% |
32,611
-1,087
| -3% | -$168K |
|
449
Corning
GLW
$64.2B
| $5M | 0.01% |
158,777
+30,810
| +24% | +$971K |
|
450
iShares MSCI Japan ETF
EWJ
$15.6B
| $4.97M | 0.01% |
94,033
+23,030
| +32% | +$1.22M |
|