Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-6.34%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$57.8B
AUM Growth
-$2.88B
(-4.7%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
45.44%
Holding
2,380
New
187
Increased
1,128
Reduced
743
Closed
151
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$400M |
| 2 |
Vanguard Total Bond Market
BND
|
+$202M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$157M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$113M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$106M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$151M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$98M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$81.7M |
| 4 |
Charles Schwab
SCHW
|
+$77.9M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$72.8M |
Sector Composition
| 1 | Technology | 4.36% |
| 2 | Financials | 2.9% |
| 3 | Consumer Discretionary | 1.73% |
| 4 | Healthcare | 1.64% |
| 5 | Consumer Staples | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Innovative Industrial Properties
IIPR
$1.6B
| $634K | ﹤0.01% |
7,169
-952
| -12% | -$84.2K |
|
1177
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $629K | ﹤0.01% |
9,992
+47
| +0.5% | +$2.96K |
|
1178
Ferguson
FERG
$45.3B
| $628K | ﹤0.01% |
6,103
+1,647
| +37% | +$169K |
|
1179
eXp World Holdings
EXPI
$1.79B
| $627K | ﹤0.01% |
55,911
-5,977
| -10% | -$67K |
|
1180
FNB Corp
FNB
$5.88B
| $627K | ﹤0.01% |
54,070
+6,121
| +13% | +$71K |
|
1181
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $624K | ﹤0.01% |
8,646
-411
| -5% | -$29.7K |
|
|
SPLK
1182
DELISTED
Splunk Inc
SPLK
| $624K | ﹤0.01% |
8,302
+1,637
| +25% | +$123K |
|
1183
Starwood Property Trust
STWD
$7.6B
| $623K | ﹤0.01% |
34,207
-7,091
| -17% | -$129K |
|
1184
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $622K | ﹤0.01% |
24,563
+3,640
| +17% | +$92.2K |
|
1185
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $618K | ﹤0.01% |
30,981
+10,871
| +54% | +$217K |
|
1186
Compass Minerals
CMP
$752M
| $617K | ﹤0.01% |
16,023
-54
| -0.3% | -$2.08K |
|
1187
Semtech
SMTC
$5.29B
| $617K | ﹤0.01% |
20,977
+1,839
| +10% | +$54.1K |
|
1188
BankFinancial
BFIN
$154M
| $615K | ﹤0.01% |
65,000
| – | – |
|
1189
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $615K | ﹤0.01% |
39,490
-32,536
| -45% | -$507K |
|
1190
Atlassian
TEAM
$46.4B
| $615K | ﹤0.01% |
2,922
-1,122
| -28% | -$236K |
|
1191
Icahn Enterprises
IEP
$4.79B
| $614K | ﹤0.01% |
12,361
-5,599
| -31% | -$278K |
|
1192
Ionis Pharmaceuticals
IONS
$10.2B
| $614K | ﹤0.01% |
13,892
+1,163
| +9% | +$51.4K |
|
1193
Myers Industries
MYE
$602M
| $613K | ﹤0.01% |
37,190
+700
| +2% | +$11.5K |
|
1194
ProShares Bitcoin Strategy ETF
BITO
$2.8B
| $612K | ﹤0.01% |
51,016
-272
| -0.5% | -$3.26K |
|
1195
Calumet Specialty Products
CLMT
$1.53B
| $611K | ﹤0.01% |
47,683
| – | – |
|
1196
ACI Worldwide
ACIW
$5.17B
| $609K | ﹤0.01% |
29,140
-175
| -0.6% | -$3.66K |
|
1197
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $609K | ﹤0.01% |
+20,155
| New | +$609K |
|
1198
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.49B
| $608K | ﹤0.01% |
15,754
-923
| -6% | -$35.6K |
|
1199
Kontoor Brands
KTB
$4.67B
| $608K | ﹤0.01% |
18,090
+411
| +2% | +$13.8K |
|
1200
WPP
WPP
$5.87B
| $607K | ﹤0.01% |
14,738
+4,052
| +38% | +$167K |
|