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 | |
|---|---|---|---|---|---|---|
776
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.59B
| $1.55M | ﹤0.01% |
40,535
+1,435
| +4% | +$55K |
|
777
Viatris
VTRS
$12B
| $1.55M | ﹤0.01% |
114,521
-90,538
| -44% | -$1.22M |
|
778
Lucid Motors
LCID
$6.19B
| $1.55M | ﹤0.01% |
4,061
-5,298
| -57% | -$2.02M |
|
779
Graham Holdings Company
GHC
$5.03B
| $1.54M | ﹤0.01% |
2,442
-13
| -0.5% | -$8.19K |
|
780
Annaly Capital Management
NLY
$14.3B
| $1.54M | ﹤0.01% |
49,171
-23,130
| -32% | -$723K |
|
781
TG Therapeutics
TGTX
$5.11B
| $1.54M | ﹤0.01% |
80,956
+54,716
| +209% | +$1.04M |
|
782
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $1.54M | ﹤0.01% |
27,149
+261
| +1% | +$14.8K |
|
783
Aecom
ACM
$16.9B
| $1.52M | ﹤0.01% |
19,675
-503
| -2% | -$38.9K |
|
784
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.51M | ﹤0.01% |
37,750
+3,806
| +11% | +$153K |
|
785
Crescent Energy
CRGY
$2.2B
| $1.51M | ﹤0.01% |
+119,279
| New | +$1.51M |
|
786
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $1.5M | ﹤0.01% |
19,360
+1,465
| +8% | +$114K |
|
787
iShares US Medical Devices ETF
IHI
$4.29B
| $1.5M | ﹤0.01% |
22,774
+676
| +3% | +$44.5K |
|
788
Avery Dennison
AVY
$13.1B
| $1.49M | ﹤0.01% |
6,898
+135
| +2% | +$29.2K |
|
789
Textron
TXT
$14.6B
| $1.49M | ﹤0.01% |
19,257
-184
| -0.9% | -$14.2K |
|
790
International Paper
IP
$24.4B
| $1.46M | ﹤0.01% |
31,095
-2,074
| -6% | -$97.4K |
|
791
Sprott Physical Gold and Silver Trust
CEF
$6.57B
| $1.46M | ﹤0.01% |
82,194
-5,200
| -6% | -$92.2K |
|
792
RPC Inc
RES
$1.02B
| $1.45M | ﹤0.01% |
319,943
+72,000
| +29% | +$327K |
|
793
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $1.45M | ﹤0.01% |
20,667
+199
| +1% | +$14K |
|
794
HSBC
HSBC
$239B
| $1.44M | ﹤0.01% |
47,768
-38,991
| -45% | -$1.18M |
|
795
Bausch Health
BHC
$2.68B
| $1.43M | ﹤0.01% |
51,832
-1,732
| -3% | -$47.8K |
|
796
8x8 Inc
EGHT
$289M
| $1.43M | ﹤0.01% |
85,351
-5,634
| -6% | -$94.4K |
|
797
TotalEnergies
TTE
$133B
| $1.43M | ﹤0.01% |
28,916
-2,430
| -8% | -$120K |
|
798
Vertex Pharmaceuticals
VRTX
$101B
| $1.43M | ﹤0.01% |
6,508
-32,516
| -83% | -$7.14M |
|
799
KeyCorp
KEY
$21.1B
| $1.42M | ﹤0.01% |
61,558
+5,519
| +10% | +$128K |
|
800
Exelixis
EXEL
$10.3B
| $1.42M | ﹤0.01% |
77,777
-5,127
| -6% | -$93.7K |
|