Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+4.67%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$75.1B
AUM Growth
+$5.64B
(+8.1%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
2,753
New
209
Increased
1,442
Reduced
747
Closed
223
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$491M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$445M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$295M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$277M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$214M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$124M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$54.4M |
| 3 |
Alerian MLP ETF
AMLP
|
+$26.2M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$22.1M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$21M |
Sector Composition
| 1 | Technology | 5.17% |
| 2 | Financials | 2.88% |
| 3 | Consumer Discretionary | 1.7% |
| 4 | Healthcare | 1.58% |
| 5 | Consumer Staples | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Stellar Bancorp
STEL
$1.62B
| $903K | ﹤0.01% |
39,457
+4,147
| +12% | +$94.9K |
|
1177
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $902K | ﹤0.01% |
10,080
-236
| -2% | -$21.1K |
|
1178
VanEck Intermediate Muni ETF
ITM
$1.97B
| $901K | ﹤0.01% |
19,550
+3,529
| +22% | +$163K |
|
1179
IDEX
IEX
$12.4B
| $897K | ﹤0.01% |
4,168
-154
| -4% | -$33.2K |
|
1180
Etsy
ETSY
$5.91B
| $897K | ﹤0.01% |
10,600
+1,102
| +12% | +$93.2K |
|
1181
Pembina Pipeline
PBA
$22.7B
| $896K | ﹤0.01% |
28,504
+5,772
| +25% | +$181K |
|
1182
Pentair
PNR
$18.5B
| $895K | ﹤0.01% |
13,853
+629
| +5% | +$40.6K |
|
1183
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.1B
| $894K | ﹤0.01% |
35,987
-18,869
| -34% | -$469K |
|
1184
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $891K | ﹤0.01% |
17,624
+1,289
| +8% | +$65.2K |
|
1185
Texas Roadhouse
TXRH
$11.1B
| $891K | ﹤0.01% |
7,933
+1,279
| +19% | +$144K |
|
1186
Blackstone Mortgage Trust
BXMT
$3.39B
| $888K | ﹤0.01% |
42,669
+18,922
| +80% | +$394K |
|
|
JNPR
1187
DELISTED
Juniper Networks
JNPR
| $886K | ﹤0.01% |
28,290
+98
| +0.3% | +$3.07K |
|
1188
SPDR Portfolio TIPS ETF
SPIP
$989M
| $884K | ﹤0.01% |
34,217
-3,097
| -8% | -$80K |
|
1189
Owens Corning
OC
$13.2B
| $883K | ﹤0.01% |
6,768
+627
| +10% | +$81.8K |
|
1190
The Mosaic Company
MOS
$10.7B
| $883K | ﹤0.01% |
25,220
+789
| +3% | +$27.6K |
|
1191
iShares US Equity Factor ETF
LRGF
$2.9B
| $880K | ﹤0.01% |
19,748
-4
| -0% | -$178 |
|
|
ETRN
1192
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $879K | ﹤0.01% |
91,911
+41,433
| +82% | +$396K |
|
1193
Olin
OLN
$3.09B
| $879K | ﹤0.01% |
17,097
+6,645
| +64% | +$341K |
|
1194
Federated Hermes
FHI
$4.2B
| $878K | ﹤0.01% |
24,491
+66
| +0.3% | +$2.37K |
|
1195
Invesco Pharmaceuticals ETF
PJP
$269M
| $877K | ﹤0.01% |
11,602
-147
| -1% | -$11.1K |
|
1196
NNN REIT
NNN
$8.17B
| $877K | ﹤0.01% |
20,494
+1,678
| +9% | +$71.8K |
|
1197
Old Republic International
ORI
$10.1B
| $876K | ﹤0.01% |
34,811
-421
| -1% | -$10.6K |
|
1198
InvenTrust Properties
IVT
$2.32B
| $875K | ﹤0.01% |
37,824
+2,245
| +6% | +$51.9K |
|
1199
Penske Automotive Group
PAG
$12.2B
| $875K | ﹤0.01% |
5,251
+245
| +5% | +$40.8K |
|
1200
Li Auto
LI
$24.7B
| $872K | ﹤0.01% |
24,837
-3,368
| -12% | -$118K |
|