Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-4.79%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$64.6B
AUM Growth
+$2.32B
(+3.7%)
Cap. Flow
+$5.56B
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
48.18%
Holding
2,415
New
342
Increased
1,148
Reduced
611
Closed
122
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.15B |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$298M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$273M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$203M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$199M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$316M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$158M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$111M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$54.7M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$35.8M |
Sector Composition
| 1 | Technology | 4.76% |
| 2 | Financials | 3.32% |
| 3 | Consumer Discretionary | 1.79% |
| 4 | Healthcare | 1.49% |
| 5 | Communication Services | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
C3.ai
AI
$2.24B
| $1.38M | ﹤0.01% |
60,608
+49,110
| +427% | +$1.11M |
|
852
Bank of Montreal
BMO
$91B
| $1.37M | ﹤0.01% |
11,571
+72
| +0.6% | +$8.49K |
|
853
Dollar Tree
DLTR
$20.4B
| $1.36M | ﹤0.01% |
8,502
+255
| +3% | +$40.9K |
|
854
RH
RH
$4.28B
| $1.36M | ﹤0.01% |
4,166
-44
| -1% | -$14.3K |
|
855
Fortune Brands Innovations
FBIN
$7.23B
| $1.36M | ﹤0.01% |
21,363
+729
| +4% | +$46.3K |
|
856
Organon & Co
OGN
$2.75B
| $1.36M | ﹤0.01% |
38,791
-289
| -0.7% | -$10.1K |
|
857
Principal Financial Group
PFG
$18.2B
| $1.34M | ﹤0.01% |
18,262
+1,743
| +11% | +$128K |
|
858
Nuveen ESG Emerging Markets Equity ETF
NUEM
$316M
| $1.33M | ﹤0.01% |
43,797
-104
| -0.2% | -$3.17K |
|
859
Avis
CAR
$5.55B
| $1.33M | ﹤0.01% |
5,052
-134
| -3% | -$35.3K |
|
860
Sprott Physical Gold and Silver Trust
CEF
$6.57B
| $1.33M | ﹤0.01% |
68,394
-13,800
| -17% | -$267K |
|
861
W.R. Berkley
WRB
$27.8B
| $1.33M | ﹤0.01% |
29,840
+225
| +0.8% | +$9.99K |
|
862
iShares US Financials ETF
IYF
$4.09B
| $1.32M | ﹤0.01% |
15,607
+1,458
| +10% | +$123K |
|
863
DT Midstream
DTM
$10.9B
| $1.32M | ﹤0.01% |
24,271
+1,694
| +8% | +$91.9K |
|
864
SBA Communications
SBAC
$21.1B
| $1.31M | ﹤0.01% |
3,809
+198
| +5% | +$68.1K |
|
865
Verisk Analytics
VRSK
$37.1B
| $1.31M | ﹤0.01% |
6,084
+303
| +5% | +$65K |
|
866
First Financial Bancorp
FFBC
$2.47B
| $1.3M | ﹤0.01% |
56,536
+48
| +0.1% | +$1.11K |
|
867
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.3M | ﹤0.01% |
27,446
+10,894
| +66% | +$516K |
|
868
iShares US Transportation ETF
IYT
$610M
| $1.3M | ﹤0.01% |
19,228
+2,136
| +12% | +$144K |
|
869
Barclays
BCS
$72.6B
| $1.29M | ﹤0.01% |
163,787
+116,340
| +245% | +$919K |
|
870
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $1.29M | ﹤0.01% |
22,172
+1,505
| +7% | +$87.7K |
|
871
BILL Holdings
BILL
$5.29B
| $1.29M | ﹤0.01% |
+5,670
| New | +$1.29M |
|
872
Plug Power
PLUG
$1.73B
| $1.28M | ﹤0.01% |
44,884
+26,928
| +150% | +$770K |
|
873
FMC
FMC
$4.74B
| $1.28M | ﹤0.01% |
9,747
+223
| +2% | +$29.3K |
|
874
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
| $1.28M | ﹤0.01% |
+50,243
| New | +$1.28M |
|
875
Generac Holdings
GNRC
$11.2B
| $1.27M | ﹤0.01% |
4,287
+1,818
| +74% | +$540K |
|