Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+5.95%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$56.3B
AUM Growth
+$6.79B
(+14%)
Cap. Flow
+$3.87B
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
2,491
New
158
Increased
503
Reduced
1,234
Closed
512
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.03B |
| 2 |
Vanguard Total Bond Market
BND
|
+$875M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$447M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$438M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$429M |
Top Sells
| 1 |
Apple
AAPL
|
+$131M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$108M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$93.4M |
| 4 |
PepsiCo
PEP
|
+$82.4M |
| 5 |
Tesla
TSLA
|
+$82.4M |
Sector Composition
| 1 | Technology | 4.17% |
| 2 | Financials | 2.89% |
| 3 | Consumer Discretionary | 1.75% |
| 4 | Communication Services | 1.7% |
| 5 | Healthcare | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
C3.ai
AI
$2.26B
| $632K | ﹤0.01% |
10,114
+2,688
| +36% | +$168K |
|
1152
Neogen
NEOG
$1.19B
| $631K | ﹤0.01% |
13,716
| – | – |
|
1153
CF Industries
CF
$13.9B
| $628K | ﹤0.01% |
12,200
-8,684
| -42% | -$447K |
|
1154
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $627K | ﹤0.01% |
16,368
+95
| +0.6% | +$3.64K |
|
|
LTC
1155
LTC Properties
LTC
$1.67B
| $627K | ﹤0.01% |
16,333
-5,015
| -23% | -$193K |
|
1156
Lennox International
LII
$19.1B
| $626K | ﹤0.01% |
1,785
-1,010
| -36% | -$354K |
|
1157
Sprott Physical Silver Trust
PSLV
$7.94B
| $626K | ﹤0.01% |
67,416
+45,441
| +207% | +$422K |
|
1158
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$565M
| $625K | ﹤0.01% |
+23,016
| New | +$625K |
|
1159
Cheniere Energy
LNG
$51.9B
| $624K | ﹤0.01% |
7,196
-4,750
| -40% | -$412K |
|
1160
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $622K | ﹤0.01% |
6,937
-545
| -7% | -$48.9K |
|
1161
Invesco Large Cap Value ETF
PWV
$1.41B
| $621K | ﹤0.01% |
14,013
+6,386
| +84% | +$283K |
|
1162
RiverFront Strategic Income Fund
RIGS
$93M
| $620K | ﹤0.01% |
24,982
| – | – |
|
1163
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $619K | ﹤0.01% |
+9,636
| New | +$619K |
|
1164
Omnicom Group
OMC
$15B
| $619K | ﹤0.01% |
7,742
-1,629
| -17% | -$130K |
|
1165
Gen Digital
GEN
$17.9B
| $617K | ﹤0.01% |
22,656
+2,352
| +12% | +$64.1K |
|
1166
Teradata
TDC
$2B
| $617K | ﹤0.01% |
12,354
+3,034
| +33% | +$152K |
|
1167
Amplify Cybersecurity ETF
HACK
$2.3B
| $615K | ﹤0.01% |
10,137
-4,965
| -33% | -$301K |
|
1168
Incyte
INCY
$16.2B
| $615K | ﹤0.01% |
7,310
+226
| +3% | +$19K |
|
1169
Watsco
WSO
$15.5B
| $612K | ﹤0.01% |
2,134
-38
| -2% | -$10.9K |
|
1170
iShares MSCI Canada ETF
EWC
$3.26B
| $609K | ﹤0.01% |
16,327
-5,995
| -27% | -$224K |
|
1171
Plains All American Pipeline
PAA
$12.3B
| $608K | ﹤0.01% |
53,559
-27,881
| -34% | -$317K |
|
1172
Iron Mountain
IRM
$28.6B
| $607K | ﹤0.01% |
14,339
-5,890
| -29% | -$249K |
|
1173
ABM Industries
ABM
$2.8B
| $606K | ﹤0.01% |
13,663
+144
| +1% | +$6.39K |
|
1174
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $606K | ﹤0.01% |
5,460
+101
| +2% | +$11.2K |
|
1175
Acuity Brands
AYI
$10.3B
| $604K | ﹤0.01% |
3,231
+26
| +0.8% | +$4.86K |
|