Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+7.26%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$38.2B
AUM Growth
+$3.71B
(+11%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
49.07%
Holding
2,054
New
239
Increased
1,010
Reduced
519
Closed
108
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$510M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$182M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$76.1M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$73.5M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$69.8M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$77.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$50.4M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$48.2M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$33.5M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$30.2M |
Sector Composition
| 1 | Technology | 5.74% |
| 2 | Financials | 3.33% |
| 3 | Consumer Discretionary | 2.26% |
| 4 | Healthcare | 1.77% |
| 5 | Communication Services | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Emergent Biosolutions
EBS
$439M
| $602K | ﹤0.01% |
+5,825
| New | +$602K |
|
1027
Eastman Chemical
EMN
$7.8B
| $602K | ﹤0.01% |
7,706
+916
| +13% | +$71.6K |
|
1028
Coca-Cola Europacific Partners
CCEP
$40.9B
| $600K | ﹤0.01% |
15,452
+995
| +7% | +$38.6K |
|
1029
Dollar Tree
DLTR
$20.3B
| $600K | ﹤0.01% |
6,569
+74
| +1% | +$6.76K |
|
|
X
1030
DELISTED
US Steel
X
| $600K | ﹤0.01% |
81,714
-13,698
| -14% | -$101K |
|
1031
Hasbro
HAS
$11.2B
| $598K | ﹤0.01% |
7,235
+1,560
| +27% | +$129K |
|
1032
Under Armour Class C
UA
$2.1B
| $597K | ﹤0.01% |
60,720
+14,717
| +32% | +$145K |
|
1033
BlackRock Health Sciences Trust II
BMEZ
$898M
| $596K | ﹤0.01% |
25,000
| – | – |
|
1034
Snowflake
SNOW
$76.1B
| $594K | ﹤0.01% |
+2,365
| New | +$594K |
|
|
FM
1035
DELISTED
iShares Frontier and Select EM ETF
FM
| $592K | ﹤0.01% |
23,135
+57
| +0.2% | +$1.46K |
|
1036
PTC Therapeutics
PTCT
$4.84B
| $588K | ﹤0.01% |
12,573
| – | – |
|
1037
STMicroelectronics
STM
$23.3B
| $585K | ﹤0.01% |
19,050
+3,177
| +20% | +$97.6K |
|
1038
Factset
FDS
$14B
| $584K | ﹤0.01% |
1,744
+17
| +1% | +$5.69K |
|
1039
Sun Life Financial
SLF
$33.5B
| $584K | ﹤0.01% |
14,346
+5,096
| +55% | +$207K |
|
1040
iShares MSCI India ETF
INDA
$9.4B
| $583K | ﹤0.01% |
17,204
+255
| +2% | +$8.64K |
|
1041
WisdomTree Cloud Computing Fund
WCLD
$342M
| $582K | ﹤0.01% |
+13,623
| New | +$582K |
|
1042
Neogen
NEOG
$1.25B
| $581K | ﹤0.01% |
14,838
+3,602
| +32% | +$141K |
|
1043
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $579K | ﹤0.01% |
9,974
-75
| -0.7% | -$4.35K |
|
1044
Neurocrine Biosciences
NBIX
$14.2B
| $579K | ﹤0.01% |
6,023
+459
| +8% | +$44.1K |
|
1045
Renaissance IPO ETF
IPO
$186M
| $578K | ﹤0.01% |
+11,047
| New | +$578K |
|
1046
Dentsply Sirona
XRAY
$2.78B
| $578K | ﹤0.01% |
13,225
-273
| -2% | -$11.9K |
|
|
GRP.U
1047
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $576K | ﹤0.01% |
9,903
| – | – |
|
1048
Ulta Beauty
ULTA
$23.4B
| $576K | ﹤0.01% |
2,572
-791
| -24% | -$177K |
|
1049
iShares MBS ETF
MBB
$41.5B
| $575K | ﹤0.01% |
5,205
+2,341
| +82% | +$259K |
|
|
SAIL
1050
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $575K | ﹤0.01% |
14,540
+2,000
| +16% | +$79.1K |
|