Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-13.79%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$60.7B
AUM Growth
-$3.88B
(-6%)
Cap. Flow
+$5.2B
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
2,501
New
198
Increased
1,336
Reduced
515
Closed
307
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$926M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$505M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$339M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$246M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$231M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$374M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$257M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$173M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$155M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$56.5M |
Sector Composition
| 1 | Technology | 4.53% |
| 2 | Financials | 3.01% |
| 3 | Healthcare | 1.66% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Consumer Staples | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDP
876
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.24M | ﹤0.01% |
+50,089
| New | +$1.24M |
|
877
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $1.24M | ﹤0.01% |
21,287
-2,431
| -10% | -$141K |
|
878
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $1.24M | ﹤0.01% |
55,671
+5,428
| +11% | +$120K |
|
879
Nutrien
NTR
$27.8B
| $1.23M | ﹤0.01% |
15,426
+683
| +5% | +$54.4K |
|
|
WWE
880
DELISTED
World Wrestling Entertainment
WWE
| $1.22M | ﹤0.01% |
19,585
+513
| +3% | +$32.1K |
|
881
Healthpeak Properties
DOC
$12.6B
| $1.22M | ﹤0.01% |
47,201
-28
| -0.1% | -$725 |
|
882
DT Midstream
DTM
$10.9B
| $1.22M | ﹤0.01% |
24,951
+680
| +3% | +$33.3K |
|
883
Bank of Montreal
BMO
$90.5B
| $1.22M | ﹤0.01% |
12,692
+1,121
| +10% | +$108K |
|
884
H&R Block
HRB
$6.95B
| $1.22M | ﹤0.01% |
34,410
+2,451
| +8% | +$86.5K |
|
885
Invesco NASDAQ 100 ETF
QQQM
$60.5B
| $1.22M | ﹤0.01% |
10,550
+8,972
| +569% | +$1.03M |
|
886
Nuveen ESG Emerging Markets Equity ETF
NUEM
$317M
| $1.21M | ﹤0.01% |
44,453
+656
| +1% | +$17.9K |
|
|
Y
887
DELISTED
Alleghany Corporation
Y
| $1.21M | ﹤0.01% |
1,456
+45
| +3% | +$37.5K |
|
888
Barclays
BCS
$72.9B
| $1.21M | ﹤0.01% |
159,443
-4,344
| -3% | -$33K |
|
889
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $1.21M | ﹤0.01% |
21,535
+585
| +3% | +$32.9K |
|
890
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $1.21M | ﹤0.01% |
72,026
+3,632
| +5% | +$61.1K |
|
891
CMS Energy
CMS
$21.4B
| $1.21M | ﹤0.01% |
17,894
+3,234
| +22% | +$218K |
|
892
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $1.2M | ﹤0.01% |
27,175
-43
| -0.2% | -$1.9K |
|
893
iShares US Medical Devices ETF
IHI
$4.27B
| $1.2M | ﹤0.01% |
23,772
+4,742
| +25% | +$239K |
|
894
iShares US Real Estate ETF
IYR
$3.65B
| $1.2M | ﹤0.01% |
13,037
+249
| +2% | +$22.9K |
|
895
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.2M | ﹤0.01% |
16,258
-2,100
| -11% | -$155K |
|
896
Check Point Software Technologies
CHKP
$21.1B
| $1.18M | ﹤0.01% |
9,719
+714
| +8% | +$87K |
|
897
Viatris
VTRS
$11.7B
| $1.18M | ﹤0.01% |
113,046
-2,180
| -2% | -$22.8K |
|
898
Main Street Capital
MAIN
$5.99B
| $1.18M | ﹤0.01% |
30,582
-3,424
| -10% | -$132K |
|
899
LyondellBasell Industries
LYB
$17.7B
| $1.18M | ﹤0.01% |
13,434
+8,650
| +181% | +$757K |
|
900
Huntsman Corp
HUN
$1.89B
| $1.17M | ﹤0.01% |
41,382
+444
| +1% | +$12.6K |
|