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 | |
|---|---|---|---|---|---|---|
1176
Reaves Utility Income Fund
UTG
$3.4B
| $635K | ﹤0.01% |
18,093
-1,155
| -6% | -$40.5K |
|
1177
Lyft
LYFT
$7.7B
| $634K | ﹤0.01% |
14,832
+26
| +0.2% | +$1.11K |
|
1178
Tetra Tech
TTEK
$9.49B
| $634K | ﹤0.01% |
18,655
-3,705
| -17% | -$126K |
|
1179
Casey's General Stores
CASY
$20.5B
| $633K | ﹤0.01% |
3,205
-72
| -2% | -$14.2K |
|
1180
Amplify Etho Climate Leadership US ETF
ETHO
$162M
| $632K | ﹤0.01% |
9,810
+3,448
| +54% | +$222K |
|
1181
Cadence Bank
CADE
$7.06B
| $631K | ﹤0.01% |
21,170
+4,656
| +28% | +$139K |
|
1182
Incyte
INCY
$16.3B
| $631K | ﹤0.01% |
8,592
+1,245
| +17% | +$91.4K |
|
1183
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $631K | ﹤0.01% |
13,946
-1,481
| -10% | -$67K |
|
1184
Celanese
CE
$5.04B
| $630K | ﹤0.01% |
3,751
+850
| +29% | +$143K |
|
1185
Calumet Specialty Products
CLMT
$1.5B
| $629K | ﹤0.01% |
47,683
+100
| +0.2% | +$1.32K |
|
1186
M&T Bank
MTB
$31.1B
| $627K | ﹤0.01% |
4,081
-116
| -3% | -$17.8K |
|
1187
PIMCO Dynamic Income Fund
PDI
$7.52B
| $627K | ﹤0.01% |
+24,205
| New | +$627K |
|
1188
SM Energy
SM
$3.1B
| $627K | ﹤0.01% |
21,259
+6,125
| +40% | +$181K |
|
1189
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $625K | ﹤0.01% |
12,249
-2,985
| -20% | -$152K |
|
|
IBMK
1190
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $625K | ﹤0.01% |
23,998
-11,702
| -33% | -$305K |
|
1191
UBS Group
UBS
$129B
| $623K | ﹤0.01% |
34,839
+6,384
| +22% | +$114K |
|
1192
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $622K | ﹤0.01% |
7,400
-468
| -6% | -$39.3K |
|
1193
Winmark
WINA
$1.72B
| $621K | ﹤0.01% |
2,500
| – | – |
|
1194
Crown Holdings
CCK
$11.3B
| $615K | ﹤0.01% |
5,564
+247
| +5% | +$27.3K |
|
1195
Perrigo
PRGO
$3.08B
| $615K | ﹤0.01% |
15,802
+6
| +0% | +$234 |
|
1196
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $613K | ﹤0.01% |
11,581
-7,134
| -38% | -$378K |
|
1197
Oshkosh
OSK
$8.85B
| $613K | ﹤0.01% |
5,441
+44
| +0.8% | +$4.96K |
|
1198
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $612K | ﹤0.01% |
30,131
-860
| -3% | -$17.5K |
|
1199
VanEck Short High Yield Muni ETF
SHYD
$353M
| $611K | ﹤0.01% |
24,304
-3,616
| -13% | -$90.9K |
|
1200
Tenet Healthcare
THC
$17B
| $609K | ﹤0.01% |
7,457
+35
| +0.5% | +$2.86K |
|