Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+12.8%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$45.3B
AUM Growth
+$7.08B
(+19%)
Cap. Flow
+$2.53B
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
48.53%
Holding
2,246
New
299
Increased
1,007
Reduced
660
Closed
139
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$485M |
| 2 |
Vanguard Total Bond Market
BND
|
+$479M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$212M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$153M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$144M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
+$223M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$59M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$47M |
| 4 |
Apple
AAPL
|
+$44.7M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$36.5M |
Sector Composition
| 1 | Technology | 5.25% |
| 2 | Financials | 3.29% |
| 3 | Consumer Discretionary | 2.4% |
| 4 | Healthcare | 1.74% |
| 5 | Communication Services | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Newell Brands
NWL
$2.48B
| $1.23M | ﹤0.01% |
57,753
-904
| -2% | -$19.2K |
|
852
PennyMac Financial
PFSI
$6.44B
| $1.23M | ﹤0.01% |
18,679
+929
| +5% | +$61K |
|
853
Emergent Biosolutions
EBS
$434M
| $1.22M | ﹤0.01% |
13,658
+7,833
| +134% | +$702K |
|
854
UMB Financial
UMBF
$9.16B
| $1.22M | ﹤0.01% |
17,739
+954
| +6% | +$65.8K |
|
855
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $1.22M | ﹤0.01% |
15,974
-529
| -3% | -$40.4K |
|
856
TotalEnergies
TTE
$133B
| $1.21M | ﹤0.01% |
28,954
-1,209
| -4% | -$50.7K |
|
857
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$617M
| $1.21M | ﹤0.01% |
26,157
+6,257
| +31% | +$289K |
|
|
ABTC
858
American Bitcoin Corp. Class A Common Stock
ABTC
$7.17B
| $1.21M | ﹤0.01% |
186
+2
| +1% | +$13K |
|
859
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $1.2M | ﹤0.01% |
31,329
+1,752
| +6% | +$67.2K |
|
|
PXD
860
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.2M | ﹤0.01% |
10,543
+2,978
| +39% | +$339K |
|
861
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $1.2M | ﹤0.01% |
25,415
+8,707
| +52% | +$411K |
|
862
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.2M | ﹤0.01% |
22,792
+2,854
| +14% | +$150K |
|
863
Luminar Technologies
LAZR
$129M
| $1.19M | ﹤0.01% |
+2,333
| New | +$1.19M |
|
864
Genuine Parts
GPC
$19.7B
| $1.19M | ﹤0.01% |
11,834
+1,289
| +12% | +$129K |
|
865
iShares US Energy ETF
IYE
$1.15B
| $1.19M | ﹤0.01% |
58,554
-537
| -0.9% | -$10.9K |
|
866
Arbor Realty Trust
ABR
$2.25B
| $1.18M | ﹤0.01% |
83,484
+26,742
| +47% | +$379K |
|
867
iShares US Regional Banks ETF
IAT
$651M
| $1.18M | ﹤0.01% |
26,032
+12,753
| +96% | +$578K |
|
|
Y
868
DELISTED
Alleghany Corporation
Y
| $1.17M | ﹤0.01% |
1,945
+492
| +34% | +$297K |
|
869
Verisk Analytics
VRSK
$36.6B
| $1.17M | ﹤0.01% |
5,616
+395
| +8% | +$82K |
|
|
WORK
870
DELISTED
Slack Technologies, Inc.
WORK
| $1.17M | ﹤0.01% |
27,601
-15,629
| -36% | -$660K |
|
871
VanEck Intermediate Muni ETF
ITM
$1.97B
| $1.15M | ﹤0.01% |
22,116
+7,466
| +51% | +$389K |
|
872
ARK Web x.0 ETF
ARKW
$2.45B
| $1.15M | ﹤0.01% |
7,850
+472
| +6% | +$69.1K |
|
873
Cardinal Health
CAH
$36.4B
| $1.15M | ﹤0.01% |
21,405
+1,019
| +5% | +$54.6K |
|
874
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $1.15M | ﹤0.01% |
16,318
+216
| +1% | +$15.2K |
|
875
Avery Dennison
AVY
$12.9B
| $1.14M | ﹤0.01% |
7,372
+1,690
| +30% | +$262K |
|