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 | |
|---|---|---|---|---|---|---|
1201
First Busey Corp
BUSE
$2.18B
| $605K | ﹤0.01% |
27,503
-5,884
| -18% | -$129K |
|
1202
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$180M
| $604K | ﹤0.01% |
+25,000
| New | +$604K |
|
1203
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
| $603K | ﹤0.01% |
27,709
-672
| -2% | -$14.6K |
|
1204
Wolfspeed
WOLF
$336M
| $603K | ﹤0.01% |
5,833
+2,024
| +53% | +$209K |
|
1205
Texas Roadhouse
TXRH
$11.1B
| $602K | ﹤0.01% |
6,897
-2,090
| -23% | -$182K |
|
1206
Brown-Forman Class A
BF.A
$13.1B
| $600K | ﹤0.01% |
8,880
+921
| +12% | +$62.2K |
|
1207
Teva Pharmaceuticals
TEVA
$22.6B
| $599K | ﹤0.01% |
74,204
+5,941
| +9% | +$48K |
|
|
OYST
1208
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $599K | ﹤0.01% |
106,662
| – | – |
|
1209
Impinj
PI
$5.25B
| $598K | ﹤0.01% |
7,466
-5,075
| -40% | -$406K |
|
1210
Construction Partners
ROAD
$7.03B
| $598K | ﹤0.01% |
22,800
-3,451
| -13% | -$90.5K |
|
1211
Carlisle Companies
CSL
$16.1B
| $597K | ﹤0.01% |
2,128
+699
| +49% | +$196K |
|
1212
Hillenbrand
HI
$1.75B
| $596K | ﹤0.01% |
16,243
+2,931
| +22% | +$108K |
|
1213
Marriott Vacations Worldwide
VAC
$2.7B
| $596K | ﹤0.01% |
4,889
+871
| +22% | +$106K |
|
1214
Bio-Rad Laboratories Class A
BIO
$7.6B
| $594K | ﹤0.01% |
1,424
+247
| +21% | +$103K |
|
1215
Sun Communities
SUI
$16.3B
| $594K | ﹤0.01% |
4,386
+370
| +9% | +$50.1K |
|
1216
Cboe Global Markets
CBOE
$24.8B
| $593K | ﹤0.01% |
5,051
+1,011
| +25% | +$119K |
|
1217
Leggett & Platt
LEG
$1.31B
| $593K | ﹤0.01% |
17,861
+757
| +4% | +$25.1K |
|
1218
Sonoco
SON
$4.65B
| $593K | ﹤0.01% |
10,459
+5,033
| +93% | +$285K |
|
|
IBDD
1219
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $593K | ﹤0.01% |
22,406
-54,832
| -71% | -$1.45M |
|
1220
Plains All American Pipeline
PAA
$12.3B
| $592K | ﹤0.01% |
56,253
+4,229
| +8% | +$44.5K |
|
1221
SPDR S&P Bank ETF
KBE
$1.55B
| $591K | ﹤0.01% |
13,335
-410
| -3% | -$18.2K |
|
1222
Booz Allen Hamilton
BAH
$13B
| $590K | ﹤0.01% |
6,385
+1,361
| +27% | +$126K |
|
1223
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$656M
| $590K | ﹤0.01% |
16,517
+2,289
| +16% | +$81.8K |
|
1224
FIVE9
FIVN
$2.03B
| $588K | ﹤0.01% |
7,839
-611
| -7% | -$45.8K |
|
1225
United Microelectronic
UMC
$16.9B
| $588K | ﹤0.01% |
105,543
+69,489
| +193% | +$387K |
|