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 | |
|---|---|---|---|---|---|---|
976
Check Point Software Technologies
CHKP
$21.1B
| $1.36M | ﹤0.01% |
10,787
+856
| +9% | +$108K |
|
977
MPLX
MPLX
$51.6B
| $1.35M | ﹤0.01% |
39,852
-8,574
| -18% | -$291K |
|
978
Zebra Technologies
ZBRA
$15.9B
| $1.35M | ﹤0.01% |
4,572
+916
| +25% | +$271K |
|
979
Universal Display
OLED
$6.51B
| $1.35M | ﹤0.01% |
9,370
+2,320
| +33% | +$334K |
|
980
KB Financial Group
KB
$30.7B
| $1.35M | ﹤0.01% |
37,008
+4,597
| +14% | +$167K |
|
981
Coterra Energy
CTRA
$18.6B
| $1.35M | ﹤0.01% |
53,211
-2,347
| -4% | -$59.4K |
|
982
Dimensional US High Profitability ETF
DUHP
$9.46B
| $1.35M | ﹤0.01% |
50,705
-6,014
| -11% | -$160K |
|
983
Capri Holdings
CPRI
$2.52B
| $1.35M | ﹤0.01% |
37,476
+31,140
| +491% | +$1.12M |
|
984
Eastern Bankshares
EBC
$3.38B
| $1.34M | ﹤0.01% |
109,182
+48,367
| +80% | +$593K |
|
985
Iron Mountain
IRM
$29.2B
| $1.33M | ﹤0.01% |
23,389
-2,163
| -8% | -$123K |
|
986
Cleveland-Cliffs
CLF
$5.75B
| $1.33M | ﹤0.01% |
79,082
+3,622
| +5% | +$60.7K |
|
987
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $1.31M | ﹤0.01% |
24,077
+2,629
| +12% | +$143K |
|
988
iShares Russell Top 200 ETF
IWL
$1.83B
| $1.31M | ﹤0.01% |
12,242
+1
| +0% | +$107 |
|
|
PFL
989
PIMCO Income Strategy Fund
PFL
$384M
| $1.3M | ﹤0.01% |
159,236
+82,646
| +108% | +$677K |
|
990
CyberArk
CYBR
$23.9B
| $1.3M | ﹤0.01% |
8,333
+740
| +10% | +$116K |
|
991
Pinterest
PINS
$23.8B
| $1.3M | ﹤0.01% |
47,621
-5,939
| -11% | -$162K |
|
992
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $1.3M | ﹤0.01% |
+25,923
| New | +$1.3M |
|
993
Northern Trust
NTRS
$24.5B
| $1.29M | ﹤0.01% |
17,463
-2,714
| -13% | -$201K |
|
994
Take-Two Interactive
TTWO
$45.7B
| $1.29M | ﹤0.01% |
8,797
+1,534
| +21% | +$226K |
|
995
Emcor
EME
$28.7B
| $1.29M | ﹤0.01% |
6,980
+2,804
| +67% | +$518K |
|
996
Schwab 1000 Index ETF
SCHK
$4.6B
| $1.29M | ﹤0.01% |
60,086
+9,586
| +19% | +$205K |
|
997
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $1.28M | ﹤0.01% |
25,658
-5,676
| -18% | -$283K |
|
998
Casey's General Stores
CASY
$20.6B
| $1.28M | ﹤0.01% |
5,233
+272
| +5% | +$66.3K |
|
999
Cracker Barrel
CBRL
$1.14B
| $1.27M | ﹤0.01% |
13,662
+746
| +6% | +$69.5K |
|
1000
HF Sinclair
DINO
$9.61B
| $1.27M | ﹤0.01% |
28,458
+16,455
| +137% | +$734K |
|