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 | |
|---|---|---|---|---|---|---|
1051
Extra Space Storage
EXR
$31.5B
| $574K | ﹤0.01% |
5,364
+253
| +5% | +$27.1K |
|
1052
Under Armour
UAA
$2.16B
| $572K | ﹤0.01% |
50,970
+9,021
| +22% | +$101K |
|
1053
Revvity
RVTY
$9.95B
| $570K | ﹤0.01% |
4,544
+331
| +8% | +$41.5K |
|
1054
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $569K | ﹤0.01% |
11,052
+6
| +0.1% | +$309 |
|
1055
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$989M
| $569K | ﹤0.01% |
10,850
+582
| +6% | +$30.5K |
|
1056
AppFolio
APPF
$10.1B
| $567K | ﹤0.01% |
4,000
-2,476
| -38% | -$351K |
|
1057
Cadence Bank
CADE
$6.96B
| $567K | ﹤0.01% |
29,280
-2,088
| -7% | -$40.4K |
|
1058
Textron
TXT
$14.7B
| $567K | ﹤0.01% |
15,714
-884
| -5% | -$31.9K |
|
|
MRTX
1059
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $567K | ﹤0.01% |
3,415
+15
| +0.4% | +$2.49K |
|
|
CYBE
1060
DELISTED
Cyberoptics Corp
CYBE
| $567K | ﹤0.01% |
17,796
-1,702
| -9% | -$54.2K |
|
|
DISCK
1061
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $565K | ﹤0.01% |
+28,850
| New | +$565K |
|
1062
Gentex
GNTX
$6.24B
| $563K | ﹤0.01% |
21,847
-6,711
| -23% | -$173K |
|
1063
CGI
GIB
$21B
| $561K | ﹤0.01% |
8,275
+1,893
| +30% | +$128K |
|
1064
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $561K | ﹤0.01% |
15,894
+202
| +1% | +$7.13K |
|
1065
Federated Hermes
FHI
$4.2B
| $560K | ﹤0.01% |
+26,053
| New | +$560K |
|
1066
Amcor
AMCR
$19.2B
| $558K | ﹤0.01% |
50,481
+11,114
| +28% | +$123K |
|
1067
Vanguard Russell 3000 ETF
VTHR
$3.61B
| $558K | ﹤0.01% |
+3,665
| New | +$558K |
|
1068
Service Corp International
SCI
$11.3B
| $557K | ﹤0.01% |
13,211
+3,973
| +43% | +$168K |
|
1069
Citizens Financial Group
CFG
$22.3B
| $556K | ﹤0.01% |
22,013
-12,581
| -36% | -$318K |
|
1070
Alcon
ALC
$39.4B
| $555K | ﹤0.01% |
9,742
+153
| +2% | +$8.72K |
|
|
SUNW
1071
DELISTED
Sunworks, Inc.
SUNW
| $555K | ﹤0.01% |
+218,319
| New | +$555K |
|
1072
PG&E
PCG
$34.6B
| $554K | ﹤0.01% |
58,948
-102,029
| -63% | -$959K |
|
1073
Sibanye-Stillwater
SBSW
$6.18B
| $553K | ﹤0.01% |
49,626
-2,400
| -5% | -$26.7K |
|
1074
Hillenbrand
HI
$1.81B
| $551K | ﹤0.01% |
19,425
-3
| -0% | -$85 |
|
1075
Cirrus Logic
CRUS
$5.91B
| $549K | ﹤0.01% |
8,135
+150
| +2% | +$10.1K |
|