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 | |
|---|---|---|---|---|---|---|
751
Nasdaq
NDAQ
$55B
| $1.61M | ﹤0.01% |
24,948
-7,965
| -24% | -$512K |
|
752
Fortive
FTV
$16.8B
| $1.6M | ﹤0.01% |
22,722
-7,292
| -24% | -$515K |
|
|
MDRX
753
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.6M | ﹤0.01% |
119,828
-110
| -0.1% | -$1.47K |
|
|
NVTA
754
DELISTED
Invitae Corporation
NVTA
| $1.6M | ﹤0.01% |
56,300
-1,268
| -2% | -$36.1K |
|
755
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $1.6M | ﹤0.01% |
23,594
+1,957
| +9% | +$133K |
|
756
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
| $1.59M | ﹤0.01% |
18,241
+2,444
| +15% | +$213K |
|
|
IMGN
757
DELISTED
Immunogen Inc
IMGN
| $1.59M | ﹤0.01% |
+279,963
| New | +$1.59M |
|
758
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $1.57M | ﹤0.01% |
100,588
+25,604
| +34% | +$400K |
|
759
Expeditors International
EXPD
$16.7B
| $1.57M | ﹤0.01% |
13,182
+1,046
| +9% | +$125K |
|
760
Erie Indemnity
ERIE
$17.7B
| $1.57M | ﹤0.01% |
8,785
-7,250
| -45% | -$1.29M |
|
761
Novavax
NVAX
$1.34B
| $1.57M | ﹤0.01% |
7,565
+41
| +0.5% | +$8.5K |
|
762
Devon Energy
DVN
$22.4B
| $1.57M | ﹤0.01% |
44,112
+3,450
| +8% | +$122K |
|
763
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.5B
| $1.56M | ﹤0.01% |
23,539
+1,527
| +7% | +$101K |
|
764
Hewlett Packard
HPE
$32.8B
| $1.55M | ﹤0.01% |
108,921
+14,514
| +15% | +$207K |
|
765
RPM International
RPM
$16.4B
| $1.54M | ﹤0.01% |
19,804
+342
| +2% | +$26.6K |
|
766
ARK Genomic Revolution ETF
ARKG
$1.07B
| $1.53M | ﹤0.01% |
20,514
-2,984
| -13% | -$223K |
|
|
FRC
767
DELISTED
First Republic Bank
FRC
| $1.53M | ﹤0.01% |
7,934
+69
| +0.9% | +$13.3K |
|
768
Icon
ICLR
$13.6B
| $1.51M | ﹤0.01% |
5,778
-898
| -13% | -$235K |
|
769
Fortune Brands Innovations
FBIN
$7.3B
| $1.51M | ﹤0.01% |
19,731
+268
| +1% | +$20.5K |
|
770
TotalEnergies
TTE
$134B
| $1.5M | ﹤0.01% |
31,346
+12,108
| +63% | +$580K |
|
771
RLI Corp
RLI
$6.15B
| $1.5M | ﹤0.01% |
29,894
+112
| +0.4% | +$5.62K |
|
772
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $1.5M | ﹤0.01% |
87,394
-1,000
| -1% | -$17.1K |
|
773
Jabil
JBL
$23B
| $1.49M | ﹤0.01% |
25,584
-8,097
| -24% | -$473K |
|
774
Bausch Health
BHC
$2.68B
| $1.49M | ﹤0.01% |
53,564
-25,789
| -32% | -$718K |
|
775
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $1.49M | ﹤0.01% |
23,812
-547
| -2% | -$34.3K |
|