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 | |
|---|---|---|---|---|---|---|
776
Sarepta Therapeutics
SRPT
$1.87B
| $1.66M | ﹤0.01% |
22,115
-1
| -0% | -$75 |
|
777
Banco Santander
SAN
$150B
| $1.65M | ﹤0.01% |
590,620
-27,749
| -4% | -$77.7K |
|
778
Pinterest
PINS
$23.8B
| $1.65M | ﹤0.01% |
90,887
+12,938
| +17% | +$235K |
|
779
Citizens Financial Group
CFG
$22.3B
| $1.65M | ﹤0.01% |
46,217
+7,344
| +19% | +$262K |
|
780
Dollar Tree
DLTR
$20.3B
| $1.65M | ﹤0.01% |
10,562
+2,060
| +24% | +$321K |
|
781
Trex
TREX
$6.68B
| $1.65M | ﹤0.01% |
30,250
+103
| +0.3% | +$5.61K |
|
782
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$376M
| $1.63M | ﹤0.01% |
64,310
-20,076
| -24% | -$509K |
|
783
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $1.62M | ﹤0.01% |
93,519
-11,753
| -11% | -$204K |
|
784
Roper Technologies
ROP
$55.7B
| $1.62M | ﹤0.01% |
4,099
+330
| +9% | +$130K |
|
785
MSCI
MSCI
$45.3B
| $1.62M | ﹤0.01% |
3,924
+1,039
| +36% | +$428K |
|
786
Medical Properties Trust
MPW
$2.77B
| $1.62M | ﹤0.01% |
105,757
+282
| +0.3% | +$4.31K |
|
787
Innovator US Equity Power Buffer ETF February
PFEB
$843M
| $1.61M | ﹤0.01% |
+59,727
| New | +$1.61M |
|
788
Xylem
XYL
$34.5B
| $1.61M | ﹤0.01% |
20,568
+340
| +2% | +$26.6K |
|
789
Rivian
RIVN
$17B
| $1.6M | ﹤0.01% |
62,225
+18,158
| +41% | +$467K |
|
790
Enphase Energy
ENPH
$4.88B
| $1.59M | ﹤0.01% |
8,158
+5,126
| +169% | +$1M |
|
791
Monolithic Power Systems
MPWR
$40.2B
| $1.59M | ﹤0.01% |
4,133
+735
| +22% | +$282K |
|
792
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $1.58M | ﹤0.01% |
21,099
+1,468
| +7% | +$110K |
|
793
Mid-America Apartment Communities
MAA
$16.9B
| $1.58M | ﹤0.01% |
9,024
+7,554
| +514% | +$1.32M |
|
794
Aecom
ACM
$16.9B
| $1.57M | ﹤0.01% |
24,118
+382
| +2% | +$24.9K |
|
795
Exelixis
EXEL
$10.5B
| $1.57M | ﹤0.01% |
75,228
-951
| -1% | -$19.8K |
|
796
Woodward
WWD
$14.4B
| $1.56M | ﹤0.01% |
16,839
-138
| -0.8% | -$12.8K |
|
797
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $1.55M | ﹤0.01% |
32,510
+9,202
| +39% | +$440K |
|
798
Revvity
RVTY
$9.95B
| $1.55M | ﹤0.01% |
10,898
+497
| +5% | +$70.7K |
|
799
Steel Dynamics
STLD
$19.7B
| $1.52M | ﹤0.01% |
23,033
+593
| +3% | +$39.2K |
|
800
Hanesbrands
HBI
$2.25B
| $1.51M | ﹤0.01% |
146,613
-19,993
| -12% | -$206K |
|