Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-4.79%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$64.6B
AUM Growth
+$2.32B
(+3.7%)
Cap. Flow
+$5.56B
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
48.18%
Holding
2,415
New
342
Increased
1,148
Reduced
611
Closed
122
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.15B |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$298M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$273M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$203M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$199M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$316M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$158M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$111M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$54.7M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$35.8M |
Sector Composition
| 1 | Technology | 4.76% |
| 2 | Financials | 3.32% |
| 3 | Consumer Discretionary | 1.79% |
| 4 | Healthcare | 1.49% |
| 5 | Communication Services | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Roper Technologies
ROP
$55.2B
| $1.78M | ﹤0.01% |
3,769
+429
| +13% | +$203K |
|
752
CenterPoint Energy
CNP
$24.7B
| $1.77M | ﹤0.01% |
57,893
+18,825
| +48% | +$577K |
|
753
Martin Marietta Materials
MLM
$37.2B
| $1.77M | ﹤0.01% |
4,592
+535
| +13% | +$206K |
|
754
Gentex
GNTX
$6.15B
| $1.77M | ﹤0.01% |
60,572
+354
| +0.6% | +$10.3K |
|
755
Apollo Global Management
APO
$76.4B
| $1.76M | ﹤0.01% |
28,420
+20,420
| +255% | +$1.27M |
|
756
Citizens Financial Group
CFG
$22.3B
| $1.76M | ﹤0.01% |
38,873
+9,894
| +34% | +$448K |
|
757
Snap
SNAP
$11.9B
| $1.76M | ﹤0.01% |
48,838
-1,190
| -2% | -$42.8K |
|
758
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $1.75M | ﹤0.01% |
13,271
-148
| -1% | -$19.5K |
|
759
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $1.75M | ﹤0.01% |
+45,487
| New | +$1.75M |
|
760
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $1.75M | ﹤0.01% |
19,631
+2,477
| +14% | +$221K |
|
761
Sarepta Therapeutics
SRPT
$1.8B
| $1.73M | ﹤0.01% |
22,116
-5
| -0% | -$391 |
|
762
Exelixis
EXEL
$10.1B
| $1.73M | ﹤0.01% |
76,179
-1,598
| -2% | -$36.2K |
|
763
Xylem
XYL
$33.5B
| $1.72M | ﹤0.01% |
20,228
+4,998
| +33% | +$426K |
|
764
KeyCorp
KEY
$21.1B
| $1.72M | ﹤0.01% |
76,939
+15,381
| +25% | +$344K |
|
765
Darden Restaurants
DRI
$24.7B
| $1.72M | ﹤0.01% |
12,934
+169
| +1% | +$22.5K |
|
766
Tyson Foods
TSN
$19.7B
| $1.72M | ﹤0.01% |
19,150
+800
| +4% | +$71.7K |
|
767
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $1.71M | ﹤0.01% |
59,550
-22,992
| -28% | -$660K |
|
|
SAVE
768
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.7M | ﹤0.01% |
77,856
-36,043
| -32% | -$788K |
|
769
International Paper
IP
$24.5B
| $1.69M | ﹤0.01% |
36,648
+5,553
| +18% | +$256K |
|
770
Comerica
CMA
$8.9B
| $1.69M | ﹤0.01% |
18,692
+520
| +3% | +$47K |
|
771
RLI Corp
RLI
$6.08B
| $1.69M | ﹤0.01% |
30,476
+130
| +0.4% | +$7.19K |
|
772
TotalEnergies
TTE
$136B
| $1.69M | ﹤0.01% |
33,350
+4,434
| +15% | +$224K |
|
773
Entergy
ETR
$39.5B
| $1.68M | ﹤0.01% |
28,834
+1,076
| +4% | +$62.8K |
|
774
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $1.68M | ﹤0.01% |
28,253
-28,164
| -50% | -$1.68M |
|
775
RPM International
RPM
$16B
| $1.68M | ﹤0.01% |
20,607
-255
| -1% | -$20.8K |
|