Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+12.8%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$45.3B
AUM Growth
+$7.08B
(+19%)
Cap. Flow
+$2.53B
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
48.53%
Holding
2,246
New
299
Increased
1,007
Reduced
660
Closed
139
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$485M |
| 2 |
Vanguard Total Bond Market
BND
|
+$479M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$212M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$153M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$144M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
+$223M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$59M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$47M |
| 4 |
Apple
AAPL
|
+$44.7M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$36.5M |
Sector Composition
| 1 | Technology | 5.25% |
| 2 | Financials | 3.29% |
| 3 | Consumer Discretionary | 2.4% |
| 4 | Healthcare | 1.74% |
| 5 | Communication Services | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
LyondellBasell Industries
LYB
$17.8B
| $588K | ﹤0.01% |
6,410
+131
| +2% | +$12K |
|
1202
Snap-on
SNA
$17.4B
| $588K | ﹤0.01% |
3,437
-936
| -21% | -$160K |
|
1203
Unum
UNM
$12.8B
| $588K | ﹤0.01% |
25,652
+1,391
| +6% | +$31.9K |
|
|
AMED
1204
DELISTED
Amedisys
AMED
| $587K | ﹤0.01% |
2,002
+26
| +1% | +$7.62K |
|
1205
Pembina Pipeline
PBA
$22.8B
| $587K | ﹤0.01% |
24,830
+235
| +1% | +$5.56K |
|
1206
Boston Properties
BXP
$12.2B
| $586K | ﹤0.01% |
6,203
-6
| -0.1% | -$567 |
|
1207
Charles River Laboratories
CRL
$7.52B
| $586K | ﹤0.01% |
2,345
-67
| -3% | -$16.7K |
|
1208
Ryanair
RYAAY
$31.1B
| $586K | ﹤0.01% |
13,315
+1,247
| +10% | +$54.9K |
|
1209
Noodles & Co
NDLS
$30.7M
| $585K | ﹤0.01% |
74,000
| – | – |
|
1210
Toro Company
TTC
$7.76B
| $585K | ﹤0.01% |
6,166
-1,511
| -20% | -$143K |
|
1211
AvalonBay Communities
AVB
$27.8B
| $583K | ﹤0.01% |
+3,633
| New | +$583K |
|
1212
Devon Energy
DVN
$22.1B
| $583K | ﹤0.01% |
36,890
+4,077
| +12% | +$64.4K |
|
1213
Ball Corp
BALL
$13.9B
| $580K | ﹤0.01% |
6,229
+525
| +9% | +$48.9K |
|
1214
Timberland Bancorp
TSBK
$288M
| $577K | ﹤0.01% |
23,800
| – | – |
|
|
MYOV
1215
DELISTED
Myovant Sciences Ltd.
MYOV
| $577K | ﹤0.01% |
20,900
+3,200
| +18% | +$88.3K |
|
|
BLDP
1216
Ballard Power Systems
BLDP
$622M
| $576K | ﹤0.01% |
24,605
+11,699
| +91% | +$274K |
|
1217
Invesco Global Clean Energy ETF
PBD
$83.1M
| $575K | ﹤0.01% |
16,548
+2,631
| +19% | +$91.4K |
|
1218
Li Auto
LI
$24.8B
| $574K | ﹤0.01% |
+19,897
| New | +$574K |
|
1219
Omnicom Group
OMC
$15B
| $572K | ﹤0.01% |
9,178
+3,841
| +72% | +$239K |
|
1220
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $572K | ﹤0.01% |
+16,774
| New | +$572K |
|
|
STMP
1221
DELISTED
Stamps.com, Inc.
STMP
| $571K | ﹤0.01% |
2,908
-184
| -6% | -$36.1K |
|
1222
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $568K | ﹤0.01% |
15,285
+6,517
| +74% | +$242K |
|
1223
WPP
WPP
$5.86B
| $567K | ﹤0.01% |
10,490
-128
| -1% | -$6.92K |
|
1224
Nexstar Media Group
NXST
$6.27B
| $566K | ﹤0.01% |
5,184
+725
| +16% | +$79.2K |
|
1225
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $565K | ﹤0.01% |
11,260
+1,640
| +17% | +$82.3K |
|