Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+5.94%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$69.4B
AUM Growth
+$2.94B
(+4.4%)
Cap. Flow
-$631M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
2,692
New
313
Increased
1,160
Reduced
949
Closed
150
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$196M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$140M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$113M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$82.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$77.8M |
Top Sells
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$175M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$132M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$126M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$79.3M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$76.3M |
Sector Composition
| 1 | Technology | 4.74% |
| 2 | Financials | 2.81% |
| 3 | Healthcare | 1.59% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Consumer Staples | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $1.28M | ﹤0.01% |
9,230
-1,454
| -14% | -$202K |
|
952
H&R Block
HRB
$6.86B
| $1.27M | ﹤0.01% |
36,078
+2,095
| +6% | +$73.8K |
|
953
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $1.27M | ﹤0.01% |
67,222
-6,525
| -9% | -$123K |
|
954
Forward Air
FWRD
$904M
| $1.27M | ﹤0.01% |
11,763
+1,064
| +10% | +$115K |
|
955
Sumitomo Mitsui Financial
SMFG
$107B
| $1.27M | ﹤0.01% |
158,171
+31,136
| +25% | +$249K |
|
956
VanEck Short High Yield Muni ETF
SHYD
$353M
| $1.26M | ﹤0.01% |
56,728
-7,444
| -12% | -$166K |
|
957
Barclays
BCS
$72.6B
| $1.26M | ﹤0.01% |
175,548
-9,141
| -5% | -$65.7K |
|
958
Howmet Aerospace
HWM
$74.9B
| $1.26M | ﹤0.01% |
29,750
-2,037
| -6% | -$86.3K |
|
959
Nice
NICE
$8.82B
| $1.26M | ﹤0.01% |
5,499
+604
| +12% | +$138K |
|
960
Alcon
ALC
$38.7B
| $1.26M | ﹤0.01% |
17,810
+1,796
| +11% | +$127K |
|
961
Annaly Capital Management
NLY
$14.1B
| $1.25M | ﹤0.01% |
65,598
+4,083
| +7% | +$78K |
|
962
FirstEnergy
FE
$25.3B
| $1.25M | ﹤0.01% |
31,245
+5,014
| +19% | +$201K |
|
963
First Horizon
FHN
$11.4B
| $1.25M | ﹤0.01% |
70,281
-12,995
| -16% | -$231K |
|
964
Rambus
RMBS
$9.26B
| $1.23M | ﹤0.01% |
23,947
-1,095
| -4% | -$56.1K |
|
965
C3.ai
AI
$2.26B
| $1.23M | ﹤0.01% |
36,556
-7,592
| -17% | -$255K |
|
966
Steris
STE
$24.6B
| $1.22M | ﹤0.01% |
6,380
+206
| +3% | +$39.4K |
|
967
Scotiabank
BNS
$78.7B
| $1.22M | ﹤0.01% |
24,191
+2,282
| +10% | +$115K |
|
968
National Fuel Gas
NFG
$7.97B
| $1.22M | ﹤0.01% |
21,086
+1,395
| +7% | +$80.5K |
|
969
Coca-Cola Europacific Partners
CCEP
$40.7B
| $1.22M | ﹤0.01% |
20,562
+841
| +4% | +$49.8K |
|
970
Gartner
IT
$18.7B
| $1.21M | ﹤0.01% |
3,729
-868
| -19% | -$283K |
|
971
Range Resources
RRC
$8.41B
| $1.21M | ﹤0.01% |
45,817
+766
| +2% | +$20.3K |
|
972
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $1.21M | ﹤0.01% |
43,890
+7,640
| +21% | +$211K |
|
973
Dr. Reddy's Laboratories
RDY
$12.2B
| $1.21M | ﹤0.01% |
106,120
+46,955
| +79% | +$535K |
|
974
ON Semiconductor
ON
$19.7B
| $1.21M | ﹤0.01% |
14,675
+1,968
| +15% | +$162K |
|
975
Quest Diagnostics
DGX
$20.5B
| $1.21M | ﹤0.01% |
8,520
-1,000
| -11% | -$141K |
|