Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-1.33%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$56.4B
AUM Growth
+$45.2M
(+0.08%)
Cap. Flow
+$890M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
50.34%
Holding
2,174
New
199
Increased
1,005
Reduced
685
Closed
120
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$402M |
| 2 |
Vanguard Total Bond Market
BND
|
+$312M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$157M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$144M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$123M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$498M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$222M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$104M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$97.9M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$96.1M |
Sector Composition
| 1 | Technology | 4.28% |
| 2 | Financials | 2.98% |
| 3 | Consumer Discretionary | 1.83% |
| 4 | Communication Services | 1.6% |
| 5 | Healthcare | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
M&T Bank
MTB
$31B
| $627K | ﹤0.01% |
4,197
-1,908
| -31% | -$285K |
|
1177
Neogen
NEOG
$1.21B
| $625K | ﹤0.01% |
14,390
+674
| +5% | +$29.3K |
|
1178
WisdomTree US MidCap Fund
EZM
$818M
| $622K | ﹤0.01% |
11,968
+6,509
| +119% | +$338K |
|
1179
DXC Technology
DXC
$2.55B
| $621K | ﹤0.01% |
18,474
+1,678
| +10% | +$56.4K |
|
1180
TopBuild
BLD
$11.8B
| $620K | ﹤0.01% |
3,027
+50
| +2% | +$10.2K |
|
1181
Bloom Energy
BE
$14.7B
| $619K | ﹤0.01% |
33,062
+54
| +0.2% | +$1.01K |
|
1182
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $619K | ﹤0.01% |
6,150
+625
| +11% | +$62.9K |
|
1183
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$564M
| $618K | ﹤0.01% |
22,891
-125
| -0.5% | -$3.38K |
|
|
SVBI
1184
DELISTED
Severn Bancorp Inc/MD
SVBI
| $618K | ﹤0.01% |
49,387
| – | – |
|
1185
Casey's General Stores
CASY
$20B
| $617K | ﹤0.01% |
3,277
+636
| +24% | +$120K |
|
1186
D.R. Horton
DHI
$52.5B
| $616K | ﹤0.01% |
7,337
+1,456
| +25% | +$122K |
|
1187
Watsco
WSO
$15.8B
| $615K | ﹤0.01% |
2,323
+189
| +9% | +$50K |
|
1188
Apollo Global Management
APO
$76.4B
| $614K | ﹤0.01% |
+9,963
| New | +$614K |
|
1189
Service Corp International
SCI
$11B
| $614K | ﹤0.01% |
10,195
+466
| +5% | +$28.1K |
|
1190
ABM Industries
ABM
$2.82B
| $613K | ﹤0.01% |
13,611
-52
| -0.4% | -$2.34K |
|
1191
iShares US Industrials ETF
IYJ
$1.67B
| $612K | ﹤0.01% |
5,710
-1,925
| -25% | -$206K |
|
1192
IDEX
IEX
$12.1B
| $610K | ﹤0.01% |
2,948
+69
| +2% | +$14.3K |
|
|
ETV
1193
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $609K | ﹤0.01% |
38,076
+3,791
| +11% | +$60.6K |
|
1194
CryoPort
CYRX
$480M
| $608K | ﹤0.01% |
9,149
-1,500
| -14% | -$99.7K |
|
1195
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $608K | ﹤0.01% |
7,868
-5,484
| -41% | -$424K |
|
1196
Plains All American Pipeline
PAA
$12.2B
| $607K | ﹤0.01% |
59,704
+6,145
| +11% | +$62.5K |
|
|
VMW
1197
DELISTED
VMware, Inc
VMW
| $606K | ﹤0.01% |
4,078
+1,873
| +85% | +$278K |
|
1198
Pembina Pipeline
PBA
$22.5B
| $605K | ﹤0.01% |
19,099
+2,720
| +17% | +$86.2K |
|
1199
AMC Entertainment Holdings
AMC
$1.42B
| $601K | ﹤0.01% |
1,580
-332
| -17% | -$126K |
|
|
HES
1200
DELISTED
Hess
HES
| $601K | ﹤0.01% |
7,695
+216
| +3% | +$16.9K |
|