Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+12.8%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$45.3B
AUM Growth
+$7.08B
(+19%)
Cap. Flow
+$2.53B
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
48.53%
Holding
2,246
New
299
Increased
1,007
Reduced
660
Closed
139
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$485M |
| 2 |
Vanguard Total Bond Market
BND
|
+$479M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$212M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$153M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$144M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
+$223M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$59M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$47M |
| 4 |
Apple
AAPL
|
+$44.7M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$36.5M |
Sector Composition
| 1 | Technology | 5.25% |
| 2 | Financials | 3.29% |
| 3 | Consumer Discretionary | 2.4% |
| 4 | Healthcare | 1.74% |
| 5 | Communication Services | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
| $787K | ﹤0.01% |
15,552
+3,636
| +31% | +$184K |
|
1052
RPC Inc
RES
$986M
| $787K | ﹤0.01% |
249,749
+170,043
| +213% | +$536K |
|
|
X
1053
DELISTED
US Steel
X
| $785K | ﹤0.01% |
46,785
-34,929
| -43% | -$586K |
|
1054
National Grid
NGG
$71B
| $784K | ﹤0.01% |
14,807
+1,419
| +11% | +$75.1K |
|
1055
Synopsys
SNPS
$79B
| $783K | ﹤0.01% |
3,022
+98
| +3% | +$25.4K |
|
|
DMTK
1056
DELISTED
DermTech, Inc. Common Stock
DMTK
| $782K | ﹤0.01% |
+24,119
| New | +$782K |
|
|
APHA
1057
DELISTED
Aphria Inc. Common Shares
APHA
| $780K | ﹤0.01% |
112,675
+15,932
| +16% | +$110K |
|
1058
United States Oil Fund
USO
$911M
| $779K | ﹤0.01% |
23,594
-14,937
| -39% | -$493K |
|
1059
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $777K | ﹤0.01% |
+21,794
| New | +$777K |
|
1060
abrdn Physical Silver Shares ETF
SIVR
$2.6B
| $776K | ﹤0.01% |
+30,384
| New | +$776K |
|
1061
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
| $775K | ﹤0.01% |
+7,836
| New | +$775K |
|
|
JMIA
1062
Jumia Technologies
JMIA
$1.21B
| $775K | ﹤0.01% |
+19,214
| New | +$775K |
|
1063
Citizens Financial Group
CFG
$22.4B
| $770K | ﹤0.01% |
21,543
-470
| -2% | -$16.8K |
|
1064
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $770K | ﹤0.01% |
23,129
+3,085
| +15% | +$103K |
|
1065
iShares MSCI Canada ETF
EWC
$3.26B
| $769K | ﹤0.01% |
24,949
+12,985
| +109% | +$400K |
|
1066
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $769K | ﹤0.01% |
28,885
-10
| -0% | -$266 |
|
1067
iShares MSCI Australia ETF
EWA
$1.55B
| $767K | ﹤0.01% |
32,005
+16,848
| +111% | +$404K |
|
1068
Hillenbrand
HI
$1.73B
| $763K | ﹤0.01% |
19,164
-261
| -1% | -$10.4K |
|
1069
Amplify Cybersecurity ETF
HACK
$2.3B
| $762K | ﹤0.01% |
13,245
+2,213
| +20% | +$127K |
|
1070
Cheniere Energy
LNG
$51.9B
| $762K | ﹤0.01% |
12,703
-419
| -3% | -$25.1K |
|
1071
Pinduoduo
PDD
$178B
| $760K | ﹤0.01% |
4,280
+437
| +11% | +$77.6K |
|
1072
Steris
STE
$24.6B
| $759K | ﹤0.01% |
4,006
+1,182
| +42% | +$224K |
|
1073
fuboTV
FUBO
$1.46B
| $758K | ﹤0.01% |
+27,065
| New | +$758K |
|
1074
Jabil
JBL
$23B
| $757K | ﹤0.01% |
17,788
+128
| +0.7% | +$5.45K |
|
1075
H&R Block
HRB
$6.86B
| $755K | ﹤0.01% |
47,599
+22,315
| +88% | +$354K |
|