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 | |
|---|---|---|---|---|---|---|
|
GRP.U
1201
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $608K | ﹤0.01% |
9,945
| – | – |
|
1202
Southwest Gas
SWX
$5.65B
| $608K | ﹤0.01% |
6,981
-1,152
| -14% | -$100K |
|
1203
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
| $607K | ﹤0.01% |
9,457
+2
| +0% | +$128 |
|
1204
Reaves Utility Income Fund
UTG
$3.41B
| $607K | ﹤0.01% |
19,591
+1,039
| +6% | +$32.2K |
|
1205
iShares US Healthcare Providers ETF
IHF
$824M
| $606K | ﹤0.01% |
11,855
+2,115
| +22% | +$108K |
|
1206
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $605K | ﹤0.01% |
9,968
+822
| +9% | +$49.9K |
|
1207
SPDR S&P Bank ETF
KBE
$1.56B
| $603K | ﹤0.01% |
13,745
-1,899
| -12% | -$83.3K |
|
1208
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.35B
| $602K | ﹤0.01% |
10,836
+6,114
| +129% | +$340K |
|
|
PFC
1209
DELISTED
Premier Financial Corp. Common Stock
PFC
| $600K | ﹤0.01% |
23,694
+15,274
| +181% | +$387K |
|
|
PARA
1210
DELISTED
Paramount Global Class B
PARA
| $596K | ﹤0.01% |
24,129
+4,286
| +22% | +$106K |
|
1211
ProShares Bitcoin Strategy ETF
BITO
$2.86B
| $595K | ﹤0.01% |
51,288
+7,632
| +17% | +$88.5K |
|
1212
Etsy
ETSY
$5.84B
| $595K | ﹤0.01% |
8,126
+1,035
| +15% | +$75.8K |
|
1213
Axos Financial
AX
$5.17B
| $594K | ﹤0.01% |
16,562
+10,003
| +153% | +$359K |
|
1214
Imperial Oil
IMO
$46.3B
| $594K | ﹤0.01% |
12,602
+1,400
| +12% | +$66K |
|
1215
Takeda Pharmaceutical
TAK
$47.7B
| $594K | ﹤0.01% |
42,283
+5,779
| +16% | +$81.2K |
|
1216
AerCap
AER
$21.8B
| $592K | ﹤0.01% |
14,459
+963
| +7% | +$39.4K |
|
1217
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $592K | ﹤0.01% |
14,924
-426
| -3% | -$16.9K |
|
1218
Leggett & Platt
LEG
$1.3B
| $591K | ﹤0.01% |
17,104
-4,087
| -19% | -$141K |
|
1219
Ball Corp
BALL
$13.9B
| $590K | ﹤0.01% |
8,582
+1,260
| +17% | +$86.6K |
|
1220
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $590K | ﹤0.01% |
7,572
+103
| +1% | +$8.03K |
|
1221
Kontoor Brands
KTB
$4.5B
| $590K | ﹤0.01% |
17,679
-637
| -3% | -$21.3K |
|
1222
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $590K | ﹤0.01% |
3,493
| – | – |
|
|
SPLK
1223
DELISTED
Splunk Inc
SPLK
| $590K | ﹤0.01% |
6,665
+506
| +8% | +$44.8K |
|
1224
ChargePoint
CHPT
$242M
| $589K | ﹤0.01% |
2,152
+434
| +25% | +$119K |
|
1225
InterDigital
IDCC
$8.33B
| $585K | ﹤0.01% |
9,615
+63
| +0.7% | +$3.83K |
|