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 | |
|---|---|---|---|---|---|---|
876
Hawaiian Electric Industries
HE
$2.09B
| $1.27M | ﹤0.01% |
30,056
+1,018
| +4% | +$43K |
|
877
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $1.27M | ﹤0.01% |
18,415
-945
| -5% | -$65K |
|
878
BCE
BCE
$22.5B
| $1.26M | ﹤0.01% |
22,769
+7,351
| +48% | +$408K |
|
879
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.26M | ﹤0.01% |
26,357
-851
| -3% | -$40.7K |
|
880
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$979M
| $1.26M | ﹤0.01% |
14,988
+3,334
| +29% | +$279K |
|
881
Viatris
VTRS
$12B
| $1.25M | ﹤0.01% |
115,226
+705
| +0.6% | +$7.67K |
|
882
ProShares Bitcoin Strategy ETF
BITO
$2.79B
| $1.25M | ﹤0.01% |
43,656
+18,173
| +71% | +$519K |
|
883
Check Point Software Technologies
CHKP
$21B
| $1.25M | ﹤0.01% |
9,005
+119
| +1% | +$16.5K |
|
884
Workday
WDAY
$60.5B
| $1.24M | ﹤0.01% |
5,190
-783
| -13% | -$188K |
|
885
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $1.24M | ﹤0.01% |
23,823
-5,153
| -18% | -$269K |
|
|
SASR
886
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.24M | ﹤0.01% |
27,652
-1,100
| -4% | -$49.4K |
|
|
OYST
887
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $1.24M | ﹤0.01% |
106,662
+6,633
| +7% | +$77.2K |
|
888
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $1.24M | ﹤0.01% |
933
+625
| +203% | +$828K |
|
889
SPDR SSGA Global Allocation ETF
GAL
$267M
| $1.23M | ﹤0.01% |
28,036
-467
| -2% | -$20.5K |
|
890
iShares US Aerospace & Defense ETF
ITA
$9.33B
| $1.23M | ﹤0.01% |
11,122
-266
| -2% | -$29.5K |
|
891
Essex Property Trust
ESS
$17.1B
| $1.23M | ﹤0.01% |
3,564
+8
| +0.2% | +$2.76K |
|
892
Okta
OKTA
$15.9B
| $1.23M | ﹤0.01% |
8,141
-1,523
| -16% | -$230K |
|
893
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.47B
| $1.23M | ﹤0.01% |
23,634
-366,949
| -94% | -$19.1M |
|
894
M&T Bank
MTB
$30.9B
| $1.23M | ﹤0.01% |
7,243
+3,162
| +77% | +$536K |
|
895
Enterprise Financial Services Corp
EFSC
$2.26B
| $1.23M | ﹤0.01% |
25,907
+2,498
| +11% | +$118K |
|
896
EPR Properties
EPR
$4.25B
| $1.23M | ﹤0.01% |
22,390
+3,966
| +22% | +$217K |
|
897
Atlassian
TEAM
$46.5B
| $1.22M | ﹤0.01% |
4,151
+731
| +21% | +$215K |
|
898
America Movil
AMX
$60.5B
| $1.22M | ﹤0.01% |
57,603
+20,201
| +54% | +$427K |
|
899
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $1.21M | ﹤0.01% |
22,632
| – | – |
|
900
Avista
AVA
$2.93B
| $1.21M | ﹤0.01% |
26,849
+65
| +0.2% | +$2.93K |
|