Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-1.33%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$56.4B
AUM Growth
+$45.2M
(+0.08%)
Cap. Flow
+$890M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
50.34%
Holding
2,174
New
199
Increased
1,005
Reduced
685
Closed
120
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$402M |
| 2 |
Vanguard Total Bond Market
BND
|
+$312M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$157M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$144M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$123M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$498M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$222M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$104M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$97.9M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$96.1M |
Sector Composition
| 1 | Technology | 4.28% |
| 2 | Financials | 2.98% |
| 3 | Consumer Discretionary | 1.83% |
| 4 | Communication Services | 1.6% |
| 5 | Healthcare | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Invesco S&P SmallCap Information Technology ETF
PSCT
$280M
| $2.08M | ﹤0.01% |
44,706
+1,737
| +4% | +$80.9K |
|
677
Bentley Systems
BSY
$16B
| $2.07M | ﹤0.01% |
34,086
-4,956
| -13% | -$301K |
|
678
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.07M | ﹤0.01% |
53,010
-4,830
| -8% | -$188K |
|
679
Electronic Arts
EA
$42.6B
| $2.06M | ﹤0.01% |
14,480
+535
| +4% | +$76.1K |
|
680
Paysafe
PSFE
$820M
| $2.06M | ﹤0.01% |
22,144
+4,292
| +24% | +$399K |
|
681
Saic
SAIC
$4.75B
| $2.03M | ﹤0.01% |
23,765
-3,887
| -14% | -$333K |
|
682
Medical Properties Trust
MPW
$2.77B
| $2.03M | ﹤0.01% |
101,130
+3,636
| +4% | +$73K |
|
683
Exact Sciences
EXAS
$10.4B
| $2.02M | ﹤0.01% |
21,187
+15,426
| +268% | +$1.47M |
|
|
CACG
684
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $2.02M | ﹤0.01% |
41,417
-24,668
| -37% | -$1.2M |
|
685
PPL Corp
PPL
$26.5B
| $2.01M | ﹤0.01% |
72,242
-3,103
| -4% | -$86.5K |
|
686
Camden National
CAC
$679M
| $2.01M | ﹤0.01% |
+42,030
| New | +$2.01M |
|
687
iShares US Healthcare ETF
IYH
$2.74B
| $2.01M | ﹤0.01% |
36,440
-1,560
| -4% | -$86.1K |
|
688
Tilray
TLRY
$1.2B
| $2M | ﹤0.01% |
177,114
-45,012
| -20% | -$508K |
|
689
Motorola Solutions
MSI
$80.3B
| $1.99M | ﹤0.01% |
8,570
+458
| +6% | +$106K |
|
690
Ross Stores
ROST
$48.8B
| $1.98M | ﹤0.01% |
18,170
+421
| +2% | +$45.8K |
|
691
iShares USD Green Bond ETF
BGRN
$419M
| $1.97M | ﹤0.01% |
35,865
+4,959
| +16% | +$272K |
|
692
Axon Enterprise
AXON
$58.7B
| $1.97M | ﹤0.01% |
11,227
-41
| -0.4% | -$7.18K |
|
693
Unum
UNM
$12.6B
| $1.96M | ﹤0.01% |
78,259
+15,029
| +24% | +$377K |
|
694
Dollar General
DG
$23.4B
| $1.96M | ﹤0.01% |
9,238
-485
| -5% | -$103K |
|
695
Xylem
XYL
$33.5B
| $1.96M | ﹤0.01% |
15,814
+464
| +3% | +$57.4K |
|
696
Copart
CPRT
$46.9B
| $1.95M | ﹤0.01% |
56,348
-8,800
| -14% | -$305K |
|
697
iShares Semiconductor ETF
SOXX
$13.9B
| $1.94M | ﹤0.01% |
13,020
+528
| +4% | +$78.5K |
|
698
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.93M | ﹤0.01% |
19,354
+1,367
| +8% | +$137K |
|
699
Marvell Technology
MRVL
$57.8B
| $1.92M | ﹤0.01% |
31,866
+1,493
| +5% | +$90.1K |
|
700
Schlumberger
SLB
$54B
| $1.92M | ﹤0.01% |
64,781
+20,388
| +46% | +$604K |
|