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 | |
|---|---|---|---|---|---|---|
876
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $1.19M | ﹤0.01% |
33,154
-2
| -0% | -$72 |
|
877
AvalonBay Communities
AVB
$28B
| $1.19M | ﹤0.01% |
4,714
+166
| +4% | +$41.9K |
|
|
X
878
DELISTED
US Steel
X
| $1.19M | ﹤0.01% |
50,003
+14,569
| +41% | +$347K |
|
879
Organon & Co
OGN
$2.77B
| $1.19M | ﹤0.01% |
39,080
-95,942
| -71% | -$2.92M |
|
880
Extra Space Storage
EXR
$31.5B
| $1.19M | ﹤0.01% |
5,228
+282
| +6% | +$63.9K |
|
881
Match Group
MTCH
$9.15B
| $1.18M | ﹤0.01% |
8,949
+575
| +7% | +$76.1K |
|
882
Centene
CNC
$16.7B
| $1.18M | ﹤0.01% |
14,346
-468
| -3% | -$38.6K |
|
883
Community Bank
CBU
$3.15B
| $1.18M | ﹤0.01% |
15,854
+14
| +0.1% | +$1.04K |
|
884
iShares US Transportation ETF
IYT
$611M
| $1.18M | ﹤0.01% |
17,092
-1,452
| -8% | -$100K |
|
885
Newell Brands
NWL
$2.55B
| $1.18M | ﹤0.01% |
53,921
-1,225
| -2% | -$26.8K |
|
886
Universal Display
OLED
$6.57B
| $1.18M | ﹤0.01% |
7,141
+177
| +3% | +$29.2K |
|
|
CTXS
887
DELISTED
Citrix Systems Inc
CTXS
| $1.17M | ﹤0.01% |
12,416
+1,151
| +10% | +$109K |
|
888
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $1.17M | ﹤0.01% |
11,388
-1,117
| -9% | -$115K |
|
889
PPL Corp
PPL
$26.6B
| $1.17M | ﹤0.01% |
38,775
-33,467
| -46% | -$1.01M |
|
890
Dollar Tree
DLTR
$20.3B
| $1.16M | ﹤0.01% |
8,247
-5,678
| -41% | -$798K |
|
891
Federated Hermes
FHI
$4.2B
| $1.15M | ﹤0.01% |
30,699
| – | – |
|
892
Steris
STE
$24.9B
| $1.15M | ﹤0.01% |
4,741
+346
| +8% | +$84.2K |
|
893
Materials Select Sector SPDR Fund
XLB
$5.55B
| $1.15M | ﹤0.01% |
12,702
+150
| +1% | +$13.6K |
|
894
Dorchester Minerals
DMLP
$1.21B
| $1.14M | ﹤0.01% |
57,775
| – | – |
|
895
EQT Corp
EQT
$31.8B
| $1.14M | ﹤0.01% |
52,417
+906
| +2% | +$19.8K |
|
|
FBGX
896
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $1.14M | ﹤0.01% |
1,315
-269
| -17% | -$233K |
|
897
Avista
AVA
$2.96B
| $1.14M | ﹤0.01% |
26,784
-1,123
| -4% | -$47.7K |
|
898
Workiva
WK
$4.39B
| $1.14M | ﹤0.01% |
8,721
+547
| +7% | +$71.4K |
|
899
JD.com
JD
$48.8B
| $1.13M | ﹤0.01% |
16,178
-44,725
| -73% | -$3.14M |
|
900
Teleflex
TFX
$5.86B
| $1.13M | ﹤0.01% |
3,445
-133
| -4% | -$43.7K |
|