Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+5.75%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$62.2B
AUM Growth
+$5.89B
(+10%)
Cap. Flow
+$2.89B
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
2,211
New
161
Increased
855
Reduced
884
Closed
138
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$437M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$430M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$282M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$188M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$188M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$80.1M |
| 2 |
Tesla
TSLA
|
+$22.2M |
| 3 |
Schwab US REIT ETF
SCHH
|
+$22M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$18.2M |
| 5 |
CERN
Cerner Corp
CERN
|
+$17.2M |
Sector Composition
| 1 | Technology | 4.57% |
| 2 | Financials | 2.87% |
| 3 | Consumer Discretionary | 1.79% |
| 4 | Communication Services | 1.48% |
| 5 | Healthcare | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Charles River Laboratories
CRL
$7.86B
| $893K | ﹤0.01% |
2,371
+137
| +6% | +$51.6K |
|
1002
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $893K | ﹤0.01% |
57,251
-6,745
| -11% | -$105K |
|
1003
VanEck High Yield Muni ETF
HYD
$3.38B
| $891K | ﹤0.01% |
+14,272
| New | +$891K |
|
1004
CareTrust REIT
CTRE
$7.62B
| $889K | ﹤0.01% |
38,951
+26
| +0.1% | +$593 |
|
1005
Pentair
PNR
$18.5B
| $889K | ﹤0.01% |
12,170
+6,285
| +107% | +$459K |
|
1006
Werner Enterprises
WERN
$1.72B
| $887K | ﹤0.01% |
18,606
+656
| +4% | +$31.3K |
|
1007
Spotify
SPOT
$142B
| $884K | ﹤0.01% |
3,776
-433
| -10% | -$101K |
|
1008
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $882K | ﹤0.01% |
15,694
-5,080
| -24% | -$285K |
|
1009
Skillz
SKLZ
$110M
| $881K | ﹤0.01% |
5,920
+668
| +13% | +$99.4K |
|
|
ETG
1010
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $880K | ﹤0.01% |
38,705
+2,539
| +7% | +$57.7K |
|
1011
TransDigm Group
TDG
$72.9B
| $878K | ﹤0.01% |
1,380
-3,820
| -73% | -$2.43M |
|
1012
Brown-Forman Class B
BF.B
$13B
| $877K | ﹤0.01% |
12,033
+341
| +3% | +$24.9K |
|
1013
EPR Properties
EPR
$4.31B
| $875K | ﹤0.01% |
18,424
+129
| +0.7% | +$6.13K |
|
1014
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
| $874K | ﹤0.01% |
22,204
-1,082
| -5% | -$42.6K |
|
1015
iShares International Select Dividend ETF
IDV
$5.89B
| $871K | ﹤0.01% |
27,942
-26,989
| -49% | -$841K |
|
1016
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $870K | ﹤0.01% |
50,899
+7,908
| +18% | +$135K |
|
1017
SPDR ICE Preferred Securities ETF
PSK
$834M
| $870K | ﹤0.01% |
20,282
-738
| -4% | -$31.7K |
|
1018
Generac Holdings
GNRC
$11B
| $869K | ﹤0.01% |
2,469
-180
| -7% | -$63.4K |
|
1019
Lamar Advertising Co
LAMR
$13B
| $869K | ﹤0.01% |
7,161
+1,444
| +25% | +$175K |
|
1020
AerCap
AER
$22.1B
| $868K | ﹤0.01% |
13,261
-1,864
| -12% | -$122K |
|
1021
FirstEnergy
FE
$25.2B
| $868K | ﹤0.01% |
20,860
-1,542
| -7% | -$64.2K |
|
1022
FlexShares Quality Dividend Index Fund
QDF
$1.97B
| $867K | ﹤0.01% |
14,128
| – | – |
|
1023
Cohen & Steers Infrastructure Fund
UTF
$2.49B
| $865K | ﹤0.01% |
30,346
+2,716
| +10% | +$77.4K |
|
1024
abrdn Physical Silver Shares ETF
SIVR
$2.57B
| $862K | ﹤0.01% |
38,488
+1,462
| +4% | +$32.7K |
|
1025
Vulcan Materials
VMC
$39.9B
| $862K | ﹤0.01% |
4,151
+268
| +7% | +$55.7K |
|