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 | |
|---|---|---|---|---|---|---|
1251
Agree Realty
ADC
$8.09B
| $558K | ﹤0.01% |
7,734
-1,957
| -20% | -$141K |
|
1252
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $557K | ﹤0.01% |
30,663
+3,830
| +14% | +$69.6K |
|
1253
Deckers Outdoor
DECK
$17.6B
| $556K | ﹤0.01% |
13,074
-3,762
| -22% | -$160K |
|
1254
Chemed
CHE
$6.5B
| $553K | ﹤0.01% |
1,179
+679
| +136% | +$318K |
|
1255
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
| $551K | ﹤0.01% |
18,943
+5,446
| +40% | +$158K |
|
1256
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $551K | ﹤0.01% |
12,701
+1,287
| +11% | +$55.8K |
|
1257
Construction Partners
ROAD
$7.02B
| $550K | ﹤0.01% |
+26,251
| New | +$550K |
|
1258
iShares MSCI Australia ETF
EWA
$1.55B
| $548K | ﹤0.01% |
25,833
+1,384
| +6% | +$29.4K |
|
1259
GameStop
GME
$11.2B
| $548K | ﹤0.01% |
17,936
+1,488
| +9% | +$45.5K |
|
1260
Azenta
AZTA
$1.36B
| $547K | ﹤0.01% |
7,595
+4,371
| +136% | +$315K |
|
1261
CubeSmart
CUBE
$9.39B
| $547K | ﹤0.01% |
12,814
+1,134
| +10% | +$48.4K |
|
1262
Hillenbrand
HI
$1.73B
| $545K | ﹤0.01% |
13,312
+179
| +1% | +$7.33K |
|
1263
Bath & Body Works
BBWI
$5.61B
| $542K | ﹤0.01% |
20,136
+2,870
| +17% | +$77.3K |
|
1264
WPP
WPP
$5.86B
| $541K | ﹤0.01% |
10,686
+394
| +4% | +$19.9K |
|
1265
Brown-Forman Class A
BF.A
$13.2B
| $538K | ﹤0.01% |
7,959
| – | – |
|
1266
Comfort Systems
FIX
$26.6B
| $538K | ﹤0.01% |
6,465
+27
| +0.4% | +$2.25K |
|
1267
TopBuild
BLD
$11.7B
| $533K | ﹤0.01% |
3,186
+101
| +3% | +$16.9K |
|
1268
Celldex Therapeutics
CLDX
$1.62B
| $533K | ﹤0.01% |
19,752
+44
| +0.2% | +$1.19K |
|
1269
New Oriental
EDU
$8.79B
| $533K | ﹤0.01% |
26,155
+189
| +0.7% | +$3.85K |
|
1270
iShares MSCI Canada ETF
EWC
$3.26B
| $532K | ﹤0.01% |
15,800
-2,766
| -15% | -$93.1K |
|
1271
Shore Bancshares
SHBI
$569M
| $532K | ﹤0.01% |
28,761
+127
| +0.4% | +$2.35K |
|
1272
Louisiana-Pacific
LPX
$6.68B
| $531K | ﹤0.01% |
10,134
+2,925
| +41% | +$153K |
|
1273
ProShares UltraPro S&P 500
UPRO
$4.72B
| $531K | ﹤0.01% |
15,230
+11,431
| +301% | +$399K |
|
1274
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $529K | ﹤0.01% |
11,312
-110
| -1% | -$5.14K |
|
1275
First Trust Cloud Computing ETF
SKYY
$3.2B
| $529K | ﹤0.01% |
8,022
+1,834
| +30% | +$121K |
|