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 | |
|---|---|---|---|---|---|---|
1251
AllianceBernstein
AB
$4.22B
| $562K | ﹤0.01% |
16,016
-9,596
| -37% | -$337K |
|
1252
NeoGenomics
NEO
$1.04B
| $562K | ﹤0.01% |
65,237
+40,758
| +167% | +$351K |
|
1253
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.89B
| $559K | ﹤0.01% |
30,923
-2,630
| -8% | -$47.5K |
|
1254
Li Auto
LI
$24.6B
| $559K | ﹤0.01% |
24,287
+4,849
| +25% | +$112K |
|
1255
Coterra Energy
CTRA
$18.6B
| $558K | ﹤0.01% |
21,368
+5,570
| +35% | +$145K |
|
1256
Louisiana-Pacific
LPX
$6.75B
| $558K | ﹤0.01% |
10,894
+760
| +7% | +$38.9K |
|
1257
Celldex Therapeutics
CLDX
$1.64B
| $557K | ﹤0.01% |
19,805
+53
| +0.3% | +$1.49K |
|
1258
Azenta
AZTA
$1.38B
| $556K | ﹤0.01% |
12,972
+5,377
| +71% | +$230K |
|
1259
TopBuild
BLD
$11.7B
| $556K | ﹤0.01% |
3,377
+191
| +6% | +$31.4K |
|
1260
LPL Financial
LPLA
$28.1B
| $556K | ﹤0.01% |
2,543
+964
| +61% | +$211K |
|
1261
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
| $556K | ﹤0.01% |
52,413
-1,345
| -3% | -$14.3K |
|
1262
Global X Cloud Computing ETF
CLOU
$309M
| $555K | ﹤0.01% |
34,775
+471
| +1% | +$7.52K |
|
1263
Canadian Imperial Bank of Commerce
CM
$73.5B
| $555K | ﹤0.01% |
12,680
+2,529
| +25% | +$111K |
|
1264
Camden Property Trust
CPT
$11.7B
| $555K | ﹤0.01% |
4,645
+895
| +24% | +$107K |
|
|
VAXX
1265
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
| $555K | ﹤0.01% |
280,445
+2,924
| +1% | +$5.79K |
|
1266
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $551K | ﹤0.01% |
12,380
+1,068
| +9% | +$47.5K |
|
1267
Cassava Sciences
SAVA
$102M
| $549K | ﹤0.01% |
13,123
+718
| +6% | +$30K |
|
1268
MDU Resources
MDU
$3.33B
| $548K | ﹤0.01% |
52,713
+24,405
| +86% | +$254K |
|
1269
Southwest Gas
SWX
$5.69B
| $547K | ﹤0.01% |
7,836
+855
| +12% | +$59.7K |
|
1270
The Mosaic Company
MOS
$10.6B
| $546K | ﹤0.01% |
11,298
+1,674
| +17% | +$80.9K |
|
1271
BJs Wholesale Club
BJ
$13B
| $544K | ﹤0.01% |
7,474
+3,109
| +71% | +$226K |
|
1272
CubeSmart
CUBE
$9.37B
| $543K | ﹤0.01% |
13,543
+729
| +6% | +$29.2K |
|
|
HTO
1273
H2O America Common Stock
HTO
$1.76B
| $543K | ﹤0.01% |
9,424
+339
| +4% | +$19.5K |
|
1274
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $542K | ﹤0.01% |
32,464
-1,396
| -4% | -$23.3K |
|
1275
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $542K | ﹤0.01% |
14,457
+3,586
| +33% | +$134K |
|