Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+5.75%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$62.2B
AUM Growth
+$5.89B
(+10%)
Cap. Flow
+$2.89B
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
2,211
New
161
Increased
855
Reduced
884
Closed
138
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$437M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$430M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$282M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$188M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$188M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$80.1M |
| 2 |
Tesla
TSLA
|
+$22.2M |
| 3 |
Schwab US REIT ETF
SCHH
|
+$22M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$18.2M |
| 5 |
CERN
Cerner Corp
CERN
|
+$17.2M |
Sector Composition
| 1 | Technology | 4.57% |
| 2 | Financials | 2.87% |
| 3 | Consumer Discretionary | 1.79% |
| 4 | Communication Services | 1.48% |
| 5 | Healthcare | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
CubeSmart
CUBE
$9.43B
| $664K | ﹤0.01% |
11,670
+219
| +2% | +$12.5K |
|
1152
WisdomTree US MidCap Fund
EZM
$823M
| $664K | ﹤0.01% |
11,790
-178
| -1% | -$10K |
|
1153
Medpace
MEDP
$13.7B
| $662K | ﹤0.01% |
3,042
+32
| +1% | +$6.96K |
|
1154
Sun Communities
SUI
$16.3B
| $662K | ﹤0.01% |
3,151
+640
| +25% | +$134K |
|
1155
Fair Isaac
FICO
$36.4B
| $661K | ﹤0.01% |
1,524
-112
| -7% | -$48.6K |
|
1156
Omega Healthcare
OHI
$12.6B
| $661K | ﹤0.01% |
22,323
-7,317
| -25% | -$217K |
|
1157
Fiverr
FVRR
$879M
| $659K | ﹤0.01% |
5,792
+1,653
| +40% | +$188K |
|
1158
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.07B
| $658K | ﹤0.01% |
16,667
+950
| +6% | +$37.5K |
|
1159
Vanguard Mega Cap Value ETF
MGV
$9.98B
| $658K | ﹤0.01% |
6,159
-656
| -10% | -$70.1K |
|
|
ARTY
1160
iShares Future AI & Tech ETF
ARTY
$1.45B
| $656K | ﹤0.01% |
15,865
+504
| +3% | +$20.8K |
|
1161
Kyndryl
KD
$7.48B
| $655K | ﹤0.01% |
+36,166
| New | +$655K |
|
1162
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.68B
| $651K | ﹤0.01% |
7,274
-1,227
| -14% | -$110K |
|
1163
iShares US Industrials ETF
IYJ
$1.68B
| $645K | ﹤0.01% |
5,720
+10
| +0.2% | +$1.13K |
|
1164
iShares MSCI Australia ETF
EWA
$1.55B
| $644K | ﹤0.01% |
25,947
-1,207
| -4% | -$30K |
|
1165
Independent Bank Corp
IBCP
$659M
| $644K | ﹤0.01% |
27,000
| – | – |
|
1166
ProShares Ultra S&P500
SSO
$7.41B
| $643K | ﹤0.01% |
8,788
| – | – |
|
1167
AllianceBernstein
AB
$4.23B
| $642K | ﹤0.01% |
13,148
+2,784
| +27% | +$136K |
|
1168
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $642K | ﹤0.01% |
7,075
+314
| +5% | +$28.5K |
|
1169
Fidelity Total Bond ETF
FBND
$20.7B
| $640K | ﹤0.01% |
12,067
-268
| -2% | -$14.2K |
|
1170
NetApp
NTAP
$24.9B
| $640K | ﹤0.01% |
6,956
-1,187
| -15% | -$109K |
|
1171
Harley-Davidson
HOG
$3.7B
| $639K | ﹤0.01% |
16,946
-765
| -4% | -$28.8K |
|
|
SBR
1172
Sabine Royalty Trust
SBR
$1.12B
| $639K | ﹤0.01% |
15,337
-1,500
| -9% | -$62.5K |
|
|
DISCK
1173
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $639K | ﹤0.01% |
27,908
+453
| +2% | +$10.4K |
|
1174
Huntington Ingalls Industries
HII
$10.8B
| $637K | ﹤0.01% |
3,410
+44
| +1% | +$8.22K |
|
1175
Boston Beer
SAM
$2.37B
| $635K | ﹤0.01% |
1,258
-1,914
| -60% | -$966K |
|