Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+4.67%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$75.1B
AUM Growth
+$5.64B
(+8.1%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
2,753
New
209
Increased
1,442
Reduced
747
Closed
223
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$491M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$445M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$295M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$277M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$214M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$124M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$54.4M |
| 3 |
Alerian MLP ETF
AMLP
|
+$26.2M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$22.1M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$21M |
Sector Composition
| 1 | Technology | 5.17% |
| 2 | Financials | 2.88% |
| 3 | Consumer Discretionary | 1.7% |
| 4 | Healthcare | 1.58% |
| 5 | Consumer Staples | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.05M | ﹤0.01% |
22,287
+11,153
| +100% | +$525K |
|
1102
Canadian Imperial Bank of Commerce
CM
$73.9B
| $1.05M | ﹤0.01% |
24,543
+1,523
| +7% | +$65K |
|
1103
NETSCOUT
NTCT
$1.85B
| $1.04M | ﹤0.01% |
33,735
+5,456
| +19% | +$169K |
|
|
SBR
1104
Sabine Royalty Trust
SBR
$1.12B
| $1.04M | ﹤0.01% |
15,809
+100
| +0.6% | +$6.59K |
|
1105
Williams-Sonoma
WSM
$24.8B
| $1.04M | ﹤0.01% |
16,626
+1,662
| +11% | +$104K |
|
|
SVC
1106
Service Properties Trust
SVC
$486M
| $1.04M | ﹤0.01% |
119,686
+827
| +0.7% | +$7.19K |
|
1107
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $1.04M | ﹤0.01% |
24,753
+1,469
| +6% | +$61.4K |
|
|
B
1108
Barrick Mining Corporation
B
$50.2B
| $1.03M | ﹤0.01% |
61,129
+1,231
| +2% | +$20.8K |
|
1109
Loews
L
$20.3B
| $1.03M | ﹤0.01% |
17,404
+5,125
| +42% | +$304K |
|
1110
ProShares Bitcoin Strategy ETF
BITO
$2.8B
| $1.03M | ﹤0.01% |
60,775
+800
| +1% | +$13.6K |
|
1111
Teradyne
TER
$18.4B
| $1.03M | ﹤0.01% |
9,264
+2,140
| +30% | +$238K |
|
1112
Winmark
WINA
$1.82B
| $1.03M | ﹤0.01% |
3,088
+125
| +4% | +$41.6K |
|
1113
ITT
ITT
$13.9B
| $1.03M | ﹤0.01% |
11,012
+23
| +0.2% | +$2.14K |
|
1114
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $1.02M | ﹤0.01% |
50,834
-971
| -2% | -$19.6K |
|
1115
NetEase
NTES
$95B
| $1.02M | ﹤0.01% |
10,587
+1,212
| +13% | +$117K |
|
1116
Aptiv
APTV
$18.2B
| $1.02M | ﹤0.01% |
10,023
+186
| +2% | +$19K |
|
1117
Vanguard Russell 2000 Growth ETF
VTWG
$1.1B
| $1.02M | ﹤0.01% |
5,796
-2,813
| -33% | -$496K |
|
1118
Agree Realty
ADC
$8.16B
| $1.02M | ﹤0.01% |
15,620
+6,676
| +75% | +$437K |
|
1119
WisdomTree US SmallCap Earnings Fund
EES
$645M
| $1.02M | ﹤0.01% |
22,727
| – | – |
|
1120
Dimensional International Core Equity 2 ETF
DFIC
$10.5B
| $1.02M | ﹤0.01% |
41,888
-418
| -1% | -$10.1K |
|
1121
Webster Financial
WBS
$10.3B
| $1M | ﹤0.01% |
26,572
+4,033
| +18% | +$152K |
|
1122
Coeptis Therapeutics
COEP
$59.9M
| $1,000K | ﹤0.01% |
+32,255
| New | +$1,000K |
|
1123
KeyCorp
KEY
$21B
| $1,000K | ﹤0.01% |
108,187
+35,927
| +50% | +$332K |
|
1124
iShares MSCI Australia ETF
EWA
$1.56B
| $998K | ﹤0.01% |
44,247
+1,938
| +5% | +$43.7K |
|
1125
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.08B
| $986K | ﹤0.01% |
6,303
| – | – |
|