Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-6.34%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$57.8B
AUM Growth
-$2.88B
(-4.7%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
45.44%
Holding
2,380
New
187
Increased
1,128
Reduced
743
Closed
151
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$400M |
| 2 |
Vanguard Total Bond Market
BND
|
+$202M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$157M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$113M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$106M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$151M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$98M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$81.7M |
| 4 |
Charles Schwab
SCHW
|
+$77.9M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$72.8M |
Sector Composition
| 1 | Technology | 4.36% |
| 2 | Financials | 2.9% |
| 3 | Consumer Discretionary | 1.73% |
| 4 | Healthcare | 1.64% |
| 5 | Consumer Staples | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
CF Industries
CF
$14.1B
| $890K | ﹤0.01% |
9,247
+1,903
| +26% | +$183K |
|
1002
WisdomTree US SmallCap Earnings Fund
EES
$645M
| $890K | ﹤0.01% |
22,725
| – | – |
|
1003
NETSCOUT
NTCT
$1.8B
| $888K | ﹤0.01% |
28,338
+828
| +3% | +$25.9K |
|
1004
Snap
SNAP
$12.3B
| $888K | ﹤0.01% |
90,380
+23,131
| +34% | +$227K |
|
1005
Bloom Energy
BE
$15.7B
| $886K | ﹤0.01% |
44,340
+1,562
| +4% | +$31.2K |
|
1006
Ingersoll Rand
IR
$31.9B
| $884K | ﹤0.01% |
20,424
+2,636
| +15% | +$114K |
|
1007
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $876K | ﹤0.01% |
25,272
+161
| +0.6% | +$5.58K |
|
1008
Lantheus
LNTH
$3.57B
| $874K | ﹤0.01% |
12,423
+1,547
| +14% | +$109K |
|
1009
Deckers Outdoor
DECK
$16.9B
| $873K | ﹤0.01% |
16,752
+3,678
| +28% | +$192K |
|
1010
Takeda Pharmaceutical
TAK
$48.3B
| $873K | ﹤0.01% |
67,340
+25,057
| +59% | +$325K |
|
1011
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $873K | ﹤0.01% |
17,360
+4,328
| +33% | +$218K |
|
1012
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $873K | ﹤0.01% |
725
-77
| -10% | -$92.7K |
|
1013
Factset
FDS
$13.7B
| $870K | ﹤0.01% |
2,173
+331
| +18% | +$133K |
|
1014
Vulcan Materials
VMC
$38.9B
| $870K | ﹤0.01% |
5,517
+894
| +19% | +$141K |
|
1015
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $867K | ﹤0.01% |
37,716
+22,313
| +145% | +$513K |
|
1016
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.03B
| $867K | ﹤0.01% |
19,526
| – | – |
|
1017
SPDR S&P Emerging Asia Pacific ETF
GMF
$391M
| $866K | ﹤0.01% |
9,660
-298
| -3% | -$26.7K |
|
1018
LyondellBasell Industries
LYB
$17.8B
| $865K | ﹤0.01% |
11,497
-1,937
| -14% | -$146K |
|
1019
Pacer Trendpilot International ETF
PTIN
$166M
| $865K | ﹤0.01% |
35,452
-23,445
| -40% | -$572K |
|
1020
Range Resources
RRC
$8.3B
| $861K | ﹤0.01% |
34,087
+800
| +2% | +$20.2K |
|
1021
NetApp
NTAP
$24.7B
| $856K | ﹤0.01% |
13,841
+2,503
| +22% | +$155K |
|
1022
Skywest
SKYW
$4.37B
| $853K | ﹤0.01% |
52,480
+4,027
| +8% | +$65.5K |
|
|
CACG
1023
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $852K | ﹤0.01% |
24,714
-1,497
| -6% | -$51.6K |
|
1024
TC Energy
TRP
$54B
| $849K | ﹤0.01% |
21,084
+5,502
| +35% | +$222K |
|
1025
Chemed
CHE
$6.67B
| $846K | ﹤0.01% |
1,937
+758
| +64% | +$331K |
|