Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+3.81%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$23.2B
AUM Growth
+$1.67B
(+7.8%)
Cap. Flow
+$883M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
55.69%
Holding
2,044
New
179
Increased
813
Reduced
702
Closed
162
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$211M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$191M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$176M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$168M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$131M |
Top Sells
| 1 |
InterDigital
IDCC
|
+$99.7M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$50M |
| 3 |
Walt Disney
DIS
|
+$39M |
| 4 |
Universal Display
OLED
|
+$34.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$31.7M |
Sector Composition
| 1 | Financials | 5.15% |
| 2 | Technology | 3.69% |
| 3 | Energy | 3.17% |
| 4 | Healthcare | 2.11% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Red Rock Resorts
RRR
$3.67B
| $458K | ﹤0.01% |
13,574
| – | – |
|
1127
Mettler-Toledo International
MTD
$26.4B
| $455K | ﹤0.01% |
734
-6
| -0.8% | -$3.72K |
|
1128
iShares US Home Construction ETF
ITB
$3.33B
| $453K | ﹤0.01% |
10,371
+3,973
| +62% | +$174K |
|
1129
Telus
TU
$24.4B
| $453K | ﹤0.01% |
23,944
-678
| -3% | -$12.8K |
|
1130
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$110M
| $452K | ﹤0.01% |
12,263
-597
| -5% | -$22K |
|
1131
IQVIA
IQV
$32.4B
| $450K | ﹤0.01% |
4,596
-7
| -0.2% | -$685 |
|
1132
NetEase
NTES
$95B
| $450K | ﹤0.01% |
6,520
-31,130
| -83% | -$2.15M |
|
1133
Astronics
ATRO
$1.43B
| $448K | ﹤0.01% |
12,420
-115
| -0.9% | -$4.15K |
|
1134
Univest Financial
UVSP
$901M
| $447K | ﹤0.01% |
15,953
| – | – |
|
|
SRCL
1135
DELISTED
Stericycle Inc
SRCL
| $447K | ﹤0.01% |
6,573
-687
| -9% | -$46.7K |
|
1136
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $446K | ﹤0.01% |
15,846
+5,262
| +50% | +$148K |
|
|
ADAP
1137
Adaptimmune Therapeutics
ADAP
$13.4M
| $445K | ﹤0.01% |
66,681
+26,681
| +67% | +$178K |
|
1138
Anika Therapeutics
ANIK
$124M
| $444K | ﹤0.01% |
+8,229
| New | +$444K |
|
|
ADAM
1139
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $442K | ﹤0.01% |
17,907
-10,347
| -37% | -$255K |
|
1140
AllianceBernstein
AB
$4.24B
| $441K | ﹤0.01% |
17,597
-742
| -4% | -$18.6K |
|
1141
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $441K | ﹤0.01% |
+4,411
| New | +$441K |
|
1142
ProShares Ultra Financials
UYG
$893M
| $441K | ﹤0.01% |
10,344
+3
| +0% | +$128 |
|
1143
Rambus
RMBS
$9.53B
| $439K | ﹤0.01% |
30,874
| – | – |
|
1144
VanEck Oil Services ETF
OIH
$859M
| $438K | ﹤0.01% |
+841
| New | +$438K |
|
1145
Middleby
MIDD
$7.03B
| $436K | ﹤0.01% |
3,230
-1,251
| -28% | -$169K |
|
1146
STAAR Surgical
STAA
$1.39B
| $434K | ﹤0.01% |
28,000
-12,895
| -32% | -$200K |
|
1147
Vanguard Communication Services ETF
VOX
$5.87B
| $433K | ﹤0.01% |
4,751
-3,088
| -39% | -$281K |
|
1148
Southwest Gas
SWX
$5.69B
| $431K | ﹤0.01% |
5,359
+1,019
| +23% | +$82K |
|
1149
Gabelli Dividend & Income Trust
GDV
$2.41B
| $430K | ﹤0.01% |
18,352
+7,124
| +63% | +$167K |
|
1150
NOV
NOV
$4.94B
| $430K | ﹤0.01% |
11,949
-6,601
| -36% | -$238K |
|