Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-4.79%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$64.6B
AUM Growth
+$2.32B
(+3.7%)
Cap. Flow
+$5.56B
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
48.18%
Holding
2,415
New
342
Increased
1,148
Reduced
611
Closed
122
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.15B |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$298M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$273M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$203M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$199M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$316M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$158M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$111M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$54.7M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$35.8M |
Sector Composition
| 1 | Technology | 4.76% |
| 2 | Financials | 3.32% |
| 3 | Consumer Discretionary | 1.79% |
| 4 | Healthcare | 1.49% |
| 5 | Communication Services | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
ACI Worldwide
ACIW
$5.22B
| $868K | ﹤0.01% |
27,567
-180
| -0.6% | -$5.67K |
|
1052
Ingersoll Rand
IR
$32.2B
| $867K | ﹤0.01% |
17,227
+1,324
| +8% | +$66.6K |
|
|
IBMM
1053
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $867K | ﹤0.01% |
33,370
-8,344
| -20% | -$217K |
|
1054
Targa Resources
TRGP
$35.6B
| $866K | ﹤0.01% |
11,471
+267
| +2% | +$20.2K |
|
1055
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $860K | ﹤0.01% |
15,672
+4,172
| +36% | +$229K |
|
1056
Gartner
IT
$18.3B
| $859K | ﹤0.01% |
2,887
-102
| -3% | -$30.3K |
|
1057
VanEck Intermediate Muni ETF
ITM
$1.97B
| $859K | ﹤0.01% |
18,157
-1,960
| -10% | -$92.7K |
|
1058
Global X US Preferred ETF
PFFD
$2.38B
| $858K | ﹤0.01% |
+36,502
| New | +$858K |
|
1059
Alcoa
AA
$8.36B
| $857K | ﹤0.01% |
9,521
+2,717
| +40% | +$245K |
|
1060
Cognex
CGNX
$7.55B
| $857K | ﹤0.01% |
11,113
-1,189
| -10% | -$91.7K |
|
1061
Pinnacle West Capital
PNW
$10.6B
| $856K | ﹤0.01% |
10,951
+482
| +5% | +$37.7K |
|
1062
STMicroelectronics
STM
$23.3B
| $854K | ﹤0.01% |
19,764
+283
| +1% | +$12.2K |
|
1063
abrdn Physical Silver Shares ETF
SIVR
$2.57B
| $853K | ﹤0.01% |
35,751
-2,737
| -7% | -$65.3K |
|
1064
Amplify Transformational Data Sharing ETF
BLOK
$1.25B
| $852K | ﹤0.01% |
24,917
+5,262
| +27% | +$180K |
|
1065
WisdomTree US High Dividend Fund
DHS
$1.31B
| $852K | ﹤0.01% |
9,677
+423
| +5% | +$37.2K |
|
1066
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $848K | ﹤0.01% |
15,999
+305
| +2% | +$16.2K |
|
1067
ARK Genomic Revolution ETF
ARKG
$1.07B
| $847K | ﹤0.01% |
18,447
-1,350
| -7% | -$62K |
|
1068
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.14B
| $847K | ﹤0.01% |
35,086
-452
| -1% | -$10.9K |
|
1069
AMC Entertainment Holdings
AMC
$1.44B
| $845K | ﹤0.01% |
3,431
-459
| -12% | -$113K |
|
1070
Coca-Cola Europacific Partners
CCEP
$40.9B
| $845K | ﹤0.01% |
17,393
+911
| +6% | +$44.3K |
|
1071
FlexShares Quality Dividend Index Fund
QDF
$1.97B
| $838K | ﹤0.01% |
14,128
| – | – |
|
1072
AB InBev
BUD
$115B
| $837K | ﹤0.01% |
13,937
+34
| +0.2% | +$2.04K |
|
1073
TC Energy
TRP
$54.2B
| $835K | ﹤0.01% |
14,807
+2,792
| +23% | +$157K |
|
1074
Aemetis
AMTX
$137M
| $832K | ﹤0.01% |
+65,630
| New | +$832K |
|
1075
H&R Block
HRB
$6.98B
| $832K | ﹤0.01% |
31,959
+1,252
| +4% | +$32.6K |
|