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 | |
|---|---|---|---|---|---|---|
1201
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $607K | ﹤0.01% |
9,426
+37
| +0.4% | +$2.38K |
|
1202
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$564M
| $605K | ﹤0.01% |
22,376
-515
| -2% | -$13.9K |
|
1203
Logitech
LOGI
$15.9B
| $605K | ﹤0.01% |
7,335
-2,004
| -21% | -$165K |
|
1204
Factset
FDS
$13.9B
| $603K | ﹤0.01% |
1,242
+23
| +2% | +$11.2K |
|
1205
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $603K | ﹤0.01% |
5,702
-1,240
| -18% | -$131K |
|
1206
Entegris
ENTG
$13.3B
| $599K | ﹤0.01% |
4,324
+20
| +0.5% | +$2.77K |
|
1207
International Flavors & Fragrances
IFF
$16.8B
| $597K | ﹤0.01% |
3,960
-5,917
| -60% | -$892K |
|
1208
Shore Bancshares
SHBI
$572M
| $597K | ﹤0.01% |
+28,634
| New | +$597K |
|
1209
Amplify Alternative Harvest ETF
MJ
$172M
| $594K | ﹤0.01% |
4,467
-433
| -9% | -$57.6K |
|
1210
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$457M
| $592K | ﹤0.01% |
8,710
-199
| -2% | -$13.5K |
|
1211
Comfort Systems
FIX
$26.7B
| $591K | ﹤0.01% |
5,977
-410
| -6% | -$40.5K |
|
1212
First Trust S&P REIT Index Fund
FRI
$157M
| $589K | ﹤0.01% |
18,056
+188
| +1% | +$6.13K |
|
1213
Cedar Fair
FUN
$2.38B
| $587K | ﹤0.01% |
11,726
+1,901
| +19% | +$95.2K |
|
1214
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
| $585K | ﹤0.01% |
8,518
+684
| +9% | +$47K |
|
1215
Targa Resources
TRGP
$35.9B
| $585K | ﹤0.01% |
11,204
+107
| +1% | +$5.59K |
|
1216
Lennox International
LII
$19.1B
| $583K | ﹤0.01% |
1,798
+9
| +0.5% | +$2.92K |
|
1217
Teradyne
TER
$17.8B
| $583K | ﹤0.01% |
3,566
+151
| +4% | +$24.7K |
|
1218
Deckers Outdoor
DECK
$17.6B
| $582K | ﹤0.01% |
9,534
-12
| -0.1% | -$733 |
|
1219
BorgWarner
BWA
$9.48B
| $581K | ﹤0.01% |
14,653
-104,363
| -88% | -$4.14M |
|
1220
Liberty Global Class C
LBTYK
$4.05B
| $581K | ﹤0.01% |
20,691
-639
| -3% | -$17.9K |
|
1221
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.07B
| $581K | ﹤0.01% |
21,449
-822
| -4% | -$22.3K |
|
1222
Apollo Global Management
APO
$78.7B
| $579K | ﹤0.01% |
8,000
-1,963
| -20% | -$142K |
|
1223
TRI-Continental Corp
TY
$1.77B
| $577K | ﹤0.01% |
17,382
-18,046
| -51% | -$599K |
|
1224
Altice USA
ATUS
$1.13B
| $576K | ﹤0.01% |
35,612
+535
| +2% | +$8.65K |
|
1225
Nokia
NOK
$24.1B
| $576K | ﹤0.01% |
92,596
-2,470
| -3% | -$15.4K |
|