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 | |
|---|---|---|---|---|---|---|
1151
Synovus
SNV
$7.13B
| $707K | ﹤0.01% |
14,418
+6,329
| +78% | +$310K |
|
1152
Amcor
AMCR
$19.2B
| $706K | ﹤0.01% |
62,302
-656
| -1% | -$7.43K |
|
1153
Qorvo
QRVO
$8.26B
| $706K | ﹤0.01% |
5,692
+992
| +21% | +$123K |
|
1154
Amplify Mobile Payments ETF
IPAY
$273M
| $705K | ﹤0.01% |
13,524
| – | – |
|
1155
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
| $700K | ﹤0.01% |
9,455
+7
| +0.1% | +$518 |
|
1156
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $700K | ﹤0.01% |
11,414
+90
| +0.8% | +$5.52K |
|
1157
Crown Holdings
CCK
$11B
| $697K | ﹤0.01% |
5,575
+11
| +0.2% | +$1.38K |
|
1158
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $697K | ﹤0.01% |
14,759
+813
| +6% | +$38.4K |
|
1159
First Busey Corp
BUSE
$2.19B
| $694K | ﹤0.01% |
27,387
-41,840
| -60% | -$1.06M |
|
1160
Pembina Pipeline
PBA
$22.5B
| $691K | ﹤0.01% |
18,372
-150
| -0.8% | -$5.64K |
|
1161
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $691K | ﹤0.01% |
23,861
-6,485
| -21% | -$188K |
|
1162
Whirlpool
WHR
$5.24B
| $689K | ﹤0.01% |
3,989
-220
| -5% | -$38K |
|
1163
Vanguard Russell 2000 Growth ETF
VTWG
$1.1B
| $688K | ﹤0.01% |
3,697
+1,197
| +48% | +$223K |
|
1164
Bausch Health
BHC
$2.64B
| $687K | ﹤0.01% |
30,069
-21,763
| -42% | -$497K |
|
1165
GameStop
GME
$11.1B
| $685K | ﹤0.01% |
16,448
+5,020
| +44% | +$209K |
|
1166
Under Armour Class C
UA
$2.1B
| $685K | ﹤0.01% |
44,003
-1,677
| -4% | -$26.1K |
|
1167
ChargePoint
CHPT
$235M
| $683K | ﹤0.01% |
+1,718
| New | +$683K |
|
1168
CF Industries
CF
$14.1B
| $682K | ﹤0.01% |
6,618
-472
| -7% | -$48.6K |
|
1169
Nice
NICE
$8.77B
| $681K | ﹤0.01% |
3,112
-240
| -7% | -$52.5K |
|
1170
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $680K | ﹤0.01% |
10,500
+1,338
| +15% | +$86.7K |
|
1171
Liberty All-Star Equity Fund
USA
$1.93B
| $680K | ﹤0.01% |
84,159
+22,892
| +37% | +$185K |
|
1172
AerCap
AER
$21.7B
| $679K | ﹤0.01% |
13,496
+235
| +2% | +$11.8K |
|
1173
WisdomTree US MidCap Fund
EZM
$828M
| $677K | ﹤0.01% |
12,376
+586
| +5% | +$32.1K |
|
1174
Novavax
NVAX
$1.34B
| $677K | ﹤0.01% |
9,193
+1,683
| +22% | +$124K |
|
|
SRXH
1175
SRX Health Solutions, Inc.
SRXH
$10.1M
| $676K | ﹤0.01% |
8,128
| – | – |
|