Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-13.79%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$60.7B
AUM Growth
-$3.88B
(-6%)
Cap. Flow
+$5.2B
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
2,501
New
198
Increased
1,336
Reduced
515
Closed
307
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$926M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$505M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$339M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$246M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$231M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$374M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$257M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$173M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$155M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$56.5M |
Sector Composition
| 1 | Technology | 4.53% |
| 2 | Financials | 3.01% |
| 3 | Healthcare | 1.66% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Consumer Staples | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $636K | ﹤0.01% |
+12,957
| New | +$636K |
|
1177
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $635K | ﹤0.01% |
6,748
+15
| +0.2% | +$1.41K |
|
1178
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $633K | ﹤0.01% |
10,577
+56
| +0.5% | +$3.35K |
|
1179
Sprott Physical Silver Trust
PSLV
$7.94B
| $633K | ﹤0.01% |
91,763
+28,094
| +44% | +$194K |
|
1180
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $632K | ﹤0.01% |
53,758
-2,691
| -5% | -$31.6K |
|
1181
Tenet Healthcare
THC
$17B
| $632K | ﹤0.01% |
12,022
+559
| +5% | +$29.4K |
|
1182
CF Industries
CF
$13.9B
| $630K | ﹤0.01% |
7,344
+726
| +11% | +$62.3K |
|
1183
HEICO
HEI
$44.4B
| $630K | ﹤0.01% |
4,807
+60
| +1% | +$7.86K |
|
1184
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $630K | ﹤0.01% |
14,596
+3,472
| +31% | +$150K |
|
1185
Casey's General Stores
CASY
$20.6B
| $627K | ﹤0.01% |
3,390
+292
| +9% | +$54K |
|
1186
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $626K | ﹤0.01% |
6,070
+1,950
| +47% | +$201K |
|
1187
DaVita
DVA
$9.52B
| $625K | ﹤0.01% |
7,817
-236
| -3% | -$18.9K |
|
1188
ProShares Pet Care ETF
PAWZ
$56.4M
| $625K | ﹤0.01% |
11,835
-1,513
| -11% | -$79.9K |
|
1189
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $625K | ﹤0.01% |
4,703
-311
| -6% | -$41.3K |
|
1190
Hancock Whitney
HWC
$5.36B
| $624K | ﹤0.01% |
+14,071
| New | +$624K |
|
1191
Pembina Pipeline
PBA
$22.8B
| $624K | ﹤0.01% |
17,654
-718
| -4% | -$25.4K |
|
1192
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
| $621K | ﹤0.01% |
7,273
+401
| +6% | +$34.2K |
|
1193
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $620K | ﹤0.01% |
17,818
+10,853
| +156% | +$378K |
|
1194
Timberland Bancorp
TSBK
$288M
| $620K | ﹤0.01% |
24,800
| – | – |
|
1195
Nokia
NOK
$24.3B
| $618K | ﹤0.01% |
134,161
+40,671
| +44% | +$187K |
|
1196
ABM Industries
ABM
$2.8B
| $612K | ﹤0.01% |
14,095
+216
| +2% | +$9.38K |
|
1197
Scotiabank
BNS
$78.7B
| $611K | ﹤0.01% |
10,322
+3,693
| +56% | +$219K |
|
1198
BankFinancial
BFIN
$153M
| $610K | ﹤0.01% |
65,000
| – | – |
|
1199
SentinelOne
S
$6.13B
| $610K | ﹤0.01% |
26,164
-2,572
| -9% | -$60K |
|
1200
iShares Russell 2500 ETF
SMMD
$1.66B
| $609K | ﹤0.01% |
11,795
+958
| +9% | +$49.5K |
|