Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+4.67%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$75.1B
AUM Growth
+$5.64B
(+8.1%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
2,753
New
209
Increased
1,442
Reduced
747
Closed
223
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$491M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$445M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$295M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$277M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$214M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$124M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$54.4M |
| 3 |
Alerian MLP ETF
AMLP
|
+$26.2M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$22.1M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$21M |
Sector Composition
| 1 | Technology | 5.17% |
| 2 | Financials | 2.88% |
| 3 | Consumer Discretionary | 1.7% |
| 4 | Healthcare | 1.58% |
| 5 | Consumer Staples | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Dick's Sporting Goods
DKS
$20.4B
| $1.65M | ﹤0.01% |
12,479
+885
| +8% | +$117K |
|
902
Exelixis
EXEL
$10.1B
| $1.65M | ﹤0.01% |
86,312
-10,419
| -11% | -$199K |
|
903
MGM Resorts International
MGM
$9.79B
| $1.65M | ﹤0.01% |
37,492
-558
| -1% | -$24.5K |
|
904
Wynn Resorts
WYNN
$12.8B
| $1.65M | ﹤0.01% |
15,590
-2,838
| -15% | -$300K |
|
905
Huntington Bancshares
HBAN
$25.8B
| $1.64M | ﹤0.01% |
152,296
-16,021
| -10% | -$173K |
|
906
Avery Dennison
AVY
$12.8B
| $1.63M | ﹤0.01% |
9,477
-246
| -3% | -$42.3K |
|
907
NeoGenomics
NEO
$966M
| $1.62M | ﹤0.01% |
100,932
-566
| -0.6% | -$9.1K |
|
908
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $1.62M | ﹤0.01% |
21,423
-1,395
| -6% | -$106K |
|
909
CBRE Group
CBRE
$48.4B
| $1.62M | ﹤0.01% |
20,080
+1,044
| +5% | +$84.3K |
|
910
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.62M | ﹤0.01% |
39,540
+66
| +0.2% | +$2.7K |
|
911
Live Nation Entertainment
LYV
$39.6B
| $1.6M | ﹤0.01% |
17,546
+689
| +4% | +$62.8K |
|
912
CoStar Group
CSGP
$36.6B
| $1.6M | ﹤0.01% |
17,923
+3,964
| +28% | +$353K |
|
913
First Financial Bancorp
FFBC
$2.48B
| $1.59M | ﹤0.01% |
78,028
+580
| +0.7% | +$11.9K |
|
914
iShares US Transportation ETF
IYT
$604M
| $1.59M | ﹤0.01% |
25,492
-1,464
| -5% | -$91.4K |
|
915
iShares MSCI Switzerland ETF
EWL
$1.33B
| $1.59M | ﹤0.01% |
34,394
+2,502
| +8% | +$116K |
|
916
Essex Property Trust
ESS
$17B
| $1.59M | ﹤0.01% |
6,783
+1,188
| +21% | +$278K |
|
917
DT Midstream
DTM
$10.9B
| $1.59M | ﹤0.01% |
32,029
+9,755
| +44% | +$484K |
|
|
IBMM
918
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.58M | ﹤0.01% |
61,513
+1,114
| +2% | +$28.7K |
|
919
BCE
BCE
$22.5B
| $1.58M | ﹤0.01% |
34,550
+10,849
| +46% | +$495K |
|
920
Stellantis
STLA
$25.3B
| $1.57M | ﹤0.01% |
89,761
+14,396
| +19% | +$253K |
|
921
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $1.57M | ﹤0.01% |
26,855
+5,852
| +28% | +$343K |
|
922
Lennar Class A
LEN
$35.4B
| $1.57M | ﹤0.01% |
12,923
+2,113
| +20% | +$256K |
|
923
Revvity
RVTY
$9.58B
| $1.57M | ﹤0.01% |
13,186
-1
| -0% | -$119 |
|
924
Vanguard Industrials ETF
VIS
$6.11B
| $1.56M | ﹤0.01% |
7,601
-3,527
| -32% | -$725K |
|
925
Fortune Brands Innovations
FBIN
$7.05B
| $1.56M | ﹤0.01% |
21,702
-406
| -2% | -$29.2K |
|