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 | |
|---|---|---|---|---|---|---|
751
iShares Global Tech ETF
IXN
$5.91B
| $1.79M | ﹤0.01% |
39,204
+1,411
| +4% | +$64.5K |
|
752
eBay
EBAY
$42.3B
| $1.79M | ﹤0.01% |
42,914
+5,962
| +16% | +$248K |
|
|
CLR
753
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.79M | ﹤0.01% |
27,360
+1,533
| +6% | +$100K |
|
754
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $1.79M | ﹤0.01% |
28,091
+3,275
| +13% | +$208K |
|
755
Gentex
GNTX
$6.24B
| $1.78M | ﹤0.01% |
63,639
+3,067
| +5% | +$85.8K |
|
|
MDRX
756
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.78M | ﹤0.01% |
119,685
+39
| +0% | +$578 |
|
757
Knowles
KN
$1.91B
| $1.77M | ﹤0.01% |
102,234
+3,751
| +4% | +$65K |
|
758
Labcorp
LH
$23.2B
| $1.77M | ﹤0.01% |
8,802
+569
| +7% | +$115K |
|
759
Electronic Arts
EA
$42.5B
| $1.77M | ﹤0.01% |
14,547
+1,741
| +14% | +$212K |
|
760
Crexendo
CXDO
$207M
| $1.75M | ﹤0.01% |
+565,511
| New | +$1.75M |
|
761
Erie Indemnity
ERIE
$17.7B
| $1.75M | ﹤0.01% |
9,111
+4
| +0% | +$769 |
|
762
International Paper
IP
$24.6B
| $1.73M | ﹤0.01% |
41,423
+4,775
| +13% | +$200K |
|
763
Coinbase
COIN
$83.2B
| $1.73M | ﹤0.01% |
36,818
+22,372
| +155% | +$1.05M |
|
|
PFL
764
PIMCO Income Strategy Fund
PFL
$383M
| $1.73M | ﹤0.01% |
191,901
-12,480
| -6% | -$112K |
|
|
DRE
765
DELISTED
Duke Realty Corp.
DRE
| $1.72M | ﹤0.01% |
31,279
+3,039
| +11% | +$167K |
|
|
IBMK
766
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.72M | ﹤0.01% |
66,299
+46,063
| +228% | +$1.19M |
|
767
Centene
CNC
$16.7B
| $1.71M | ﹤0.01% |
20,255
+5,998
| +42% | +$508K |
|
768
Kellanova
K
$27.7B
| $1.71M | ﹤0.01% |
25,581
+1,506
| +6% | +$101K |
|
769
Quanta Services
PWR
$58.1B
| $1.7M | ﹤0.01% |
13,586
+2,079
| +18% | +$261K |
|
770
BioNTech
BNTX
$25.1B
| $1.69M | ﹤0.01% |
11,356
-8,457
| -43% | -$1.26M |
|
771
National Grid
NGG
$70.5B
| $1.69M | ﹤0.01% |
27,729
-861
| -3% | -$52.4K |
|
772
Teladoc Health
TDOC
$1.37B
| $1.68M | ﹤0.01% |
50,655
+38,403
| +313% | +$1.28M |
|
773
United States Oil Fund
USO
$907M
| $1.68M | ﹤0.01% |
20,900
+795
| +4% | +$63.9K |
|
774
Lucid Motors
LCID
$6.12B
| $1.67M | ﹤0.01% |
9,731
+2,554
| +36% | +$438K |
|
775
RPM International
RPM
$16.5B
| $1.66M | ﹤0.01% |
21,098
+491
| +2% | +$38.7K |
|