Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+5.75%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$62.2B
AUM Growth
+$5.89B
(+10%)
Cap. Flow
+$2.89B
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
2,211
New
161
Increased
855
Reduced
884
Closed
138
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$437M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$430M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$282M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$188M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$188M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$80.1M |
| 2 |
Tesla
TSLA
|
+$22.2M |
| 3 |
Schwab US REIT ETF
SCHH
|
+$22M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$18.2M |
| 5 |
CERN
Cerner Corp
CERN
|
+$17.2M |
Sector Composition
| 1 | Technology | 4.57% |
| 2 | Financials | 2.87% |
| 3 | Consumer Discretionary | 1.79% |
| 4 | Communication Services | 1.48% |
| 5 | Healthcare | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $1.9M | ﹤0.01% |
82,542
+303
| +0.4% | +$6.97K |
|
702
Fortune Brands Innovations
FBIN
$7.05B
| $1.89M | ﹤0.01% |
20,634
+903
| +5% | +$82.5K |
|
703
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.88M | ﹤0.01% |
17,809
-1,545
| -8% | -$163K |
|
704
Southern Copper
SCCO
$82.9B
| $1.88M | ﹤0.01% |
32,057
-49,986
| -61% | -$2.94M |
|
705
Sea Limited
SE
$114B
| $1.88M | ﹤0.01% |
8,419
+549
| +7% | +$123K |
|
706
VanEck Gold Miners ETF
GDX
$20.6B
| $1.88M | ﹤0.01% |
58,667
+14,848
| +34% | +$476K |
|
707
First Busey Corp
BUSE
$2.19B
| $1.88M | ﹤0.01% |
69,227
+48,734
| +238% | +$1.32M |
|
708
Royal Caribbean
RCL
$92.8B
| $1.87M | ﹤0.01% |
24,320
-22,463
| -48% | -$1.73M |
|
709
Genuine Parts
GPC
$19.4B
| $1.86M | ﹤0.01% |
13,263
+25
| +0.2% | +$3.5K |
|
710
Electronic Arts
EA
$42.6B
| $1.84M | ﹤0.01% |
13,973
-507
| -4% | -$66.9K |
|
711
Skywest
SKYW
$4.37B
| $1.84M | ﹤0.01% |
46,770
-750
| -2% | -$29.5K |
|
712
Markel Group
MKL
$24.3B
| $1.83M | ﹤0.01% |
1,484
+125
| +9% | +$154K |
|
|
OYST
713
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $1.83M | ﹤0.01% |
100,029
+30,956
| +45% | +$565K |
|
714
Xylem
XYL
$33.5B
| $1.83M | ﹤0.01% |
15,230
-584
| -4% | -$70K |
|
715
Healthpeak Properties
DOC
$12.5B
| $1.82M | ﹤0.01% |
50,460
+1,383
| +3% | +$49.9K |
|
716
WisdomTree US SmallCap Earnings Fund
EES
$631M
| $1.81M | ﹤0.01% |
35,123
-21
| -0.1% | -$1.08K |
|
717
CarMax
KMX
$8.88B
| $1.81M | ﹤0.01% |
13,858
-86
| -0.6% | -$11.2K |
|
718
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.8M | ﹤0.01% |
24,451
+1,042
| +4% | +$76.8K |
|
719
Lamb Weston
LW
$7.79B
| $1.8M | ﹤0.01% |
28,359
+273
| +1% | +$17.3K |
|
720
Woodward
WWD
$14.3B
| $1.79M | ﹤0.01% |
16,363
+7,509
| +85% | +$822K |
|
721
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $1.79M | ﹤0.01% |
19,279
+1,038
| +6% | +$96.3K |
|
722
Martin Marietta Materials
MLM
$37.2B
| $1.79M | ﹤0.01% |
4,057
+87
| +2% | +$38.3K |
|
723
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $1.79M | ﹤0.01% |
19,902
-10,021
| -33% | -$900K |
|
724
Range Resources
RRC
$8.3B
| $1.78M | ﹤0.01% |
99,707
+1,529
| +2% | +$27.3K |
|
725
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $1.78M | ﹤0.01% |
20,792
+477
| +2% | +$40.7K |
|