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 | |
|---|---|---|---|---|---|---|
1101
Deckers Outdoor
DECK
$17.5B
| $768K | ﹤0.01% |
16,836
+7,302
| +77% | +$333K |
|
1102
Iron Mountain
IRM
$29.2B
| $768K | ﹤0.01% |
13,854
+623
| +5% | +$34.5K |
|
|
GRP.U
1103
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $767K | ﹤0.01% |
9,945
| – | – |
|
1104
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $767K | ﹤0.01% |
+29,753
| New | +$767K |
|
1105
RELX
RELX
$84.6B
| $764K | ﹤0.01% |
24,577
-460
| -2% | -$14.3K |
|
1106
Werner Enterprises
WERN
$1.72B
| $761K | ﹤0.01% |
18,559
-47
| -0.3% | -$1.93K |
|
1107
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $758K | ﹤0.01% |
7,449
+3,212
| +76% | +$327K |
|
1108
Kontoor Brands
KTB
$4.67B
| $757K | ﹤0.01% |
18,316
+1,510
| +9% | +$62.4K |
|
1109
Myers Industries
MYE
$612M
| $757K | ﹤0.01% |
35,038
-3,502
| -9% | -$75.7K |
|
1110
Vanguard S&P 500 Value ETF
VOOV
$5.73B
| $756K | ﹤0.01% |
5,014
-77
| -2% | -$11.6K |
|
1111
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $752K | ﹤0.01% |
7,690
+371
| +5% | +$36.3K |
|
1112
Honda
HMC
$44.3B
| $751K | ﹤0.01% |
26,563
-17,012
| -39% | -$481K |
|
1113
CareTrust REIT
CTRE
$7.62B
| $750K | ﹤0.01% |
38,849
-102
| -0.3% | -$1.97K |
|
|
PARA
1114
DELISTED
Paramount Global Class B
PARA
| $750K | ﹤0.01% |
19,843
-6,207
| -24% | -$235K |
|
1115
iShares MSCI Canada ETF
EWC
$3.28B
| $747K | ﹤0.01% |
18,566
-2,780
| -13% | -$112K |
|
1116
ProShares Ultra QQQ
QLD
$9.26B
| $745K | ﹤0.01% |
10,361
-1,828
| -15% | -$131K |
|
1117
Maravai LifeSciences
MRVI
$404M
| $743K | ﹤0.01% |
+21,070
| New | +$743K |
|
1118
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $742K | ﹤0.01% |
56,449
-802
| -1% | -$10.5K |
|
1119
Workiva
WK
$4.39B
| $742K | ﹤0.01% |
6,286
-2,435
| -28% | -$287K |
|
1120
Waters Corp
WAT
$18B
| $739K | ﹤0.01% |
2,381
+346
| +17% | +$107K |
|
1121
Leggett & Platt
LEG
$1.34B
| $738K | ﹤0.01% |
21,191
+2,228
| +12% | +$77.6K |
|
1122
Global X SuperDividend ETF
SDIV
$965M
| $736K | ﹤0.01% |
+21,410
| New | +$736K |
|
1123
APA Corp
APA
$8.22B
| $735K | ﹤0.01% |
17,775
+1,132
| +7% | +$46.8K |
|
1124
iShares US Financial Services ETF
IYG
$1.94B
| $734K | ﹤0.01% |
12,213
-486
| -4% | -$29.2K |
|
|
BSCO
1125
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $734K | ﹤0.01% |
34,822
-3,549
| -9% | -$74.8K |
|