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 | |
|---|---|---|---|---|---|---|
801
Nuveen ESG Emerging Markets Equity ETF
NUEM
$318M
| $1.42M | ﹤0.01% |
43,901
+2,466
| +6% | +$79.7K |
|
802
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.43B
| $1.42M | ﹤0.01% |
15,714
| – | – |
|
803
Nasdaq
NDAQ
$55B
| $1.41M | ﹤0.01% |
20,160
-4,788
| -19% | -$335K |
|
804
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $1.41M | ﹤0.01% |
27,208
-1,670
| -6% | -$86.4K |
|
805
Akamai
AKAM
$11.2B
| $1.41M | ﹤0.01% |
12,014
+191
| +2% | +$22.4K |
|
806
Etsy
ETSY
$6.03B
| $1.41M | ﹤0.01% |
6,422
-317
| -5% | -$69.4K |
|
807
SBA Communications
SBAC
$21B
| $1.41M | ﹤0.01% |
3,611
+113
| +3% | +$44K |
|
808
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$526M
| $1.4M | ﹤0.01% |
28,163
-2,321
| -8% | -$116K |
|
809
Kellanova
K
$27.6B
| $1.4M | ﹤0.01% |
23,204
-38,731
| -63% | -$2.34M |
|
810
Main Street Capital
MAIN
$5.97B
| $1.4M | ﹤0.01% |
31,264
-13,916
| -31% | -$624K |
|
811
Crane NXT
CXT
$3.56B
| $1.4M | ﹤0.01% |
39,612
+576
| +1% | +$20.4K |
|
812
Global Payments
GPN
$20.9B
| $1.39M | ﹤0.01% |
10,308
-183
| -2% | -$24.7K |
|
813
Lincoln National
LNC
$7.95B
| $1.39M | ﹤0.01% |
20,285
-14,635
| -42% | -$999K |
|
814
Icon
ICLR
$13.5B
| $1.38M | ﹤0.01% |
4,468
-1,310
| -23% | -$406K |
|
|
SASR
815
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.38M | ﹤0.01% |
28,752
-1,133
| -4% | -$54.5K |
|
816
First Financial Bancorp
FFBC
$2.47B
| $1.38M | ﹤0.01% |
56,488
-550
| -1% | -$13.4K |
|
817
Vodafone
VOD
$28.5B
| $1.37M | ﹤0.01% |
92,047
-83,711
| -48% | -$1.25M |
|
818
Citizens Financial Group
CFG
$22.4B
| $1.37M | ﹤0.01% |
28,979
+2,238
| +8% | +$106K |
|
819
J.M. Smucker
SJM
$11.8B
| $1.36M | ﹤0.01% |
10,017
-4,936
| -33% | -$671K |
|
820
Eastern Bankshares
EBC
$3.41B
| $1.36M | ﹤0.01% |
67,445
| – | – |
|
821
Quanta Services
PWR
$58.7B
| $1.36M | ﹤0.01% |
11,858
-244
| -2% | -$28K |
|
822
iShares US Home Construction ETF
ITB
$3.33B
| $1.36M | ﹤0.01% |
16,362
+8,142
| +99% | +$675K |
|
823
Pultegroup
PHM
$27.5B
| $1.36M | ﹤0.01% |
23,729
-529
| -2% | -$30.2K |
|
824
Invesco S&P SmallCap Health Care ETF
PSCH
$144M
| $1.36M | ﹤0.01% |
22,632
-321
| -1% | -$19.2K |
|
|
VMW
825
DELISTED
VMware, Inc
VMW
| $1.35M | ﹤0.01% |
11,633
+7,555
| +185% | +$875K |
|