Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+7.26%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$38.2B
AUM Growth
+$3.71B
(+11%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
49.07%
Holding
2,054
New
239
Increased
1,010
Reduced
519
Closed
108
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$510M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$182M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$76.1M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$73.5M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$69.8M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$77.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$50.4M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$48.2M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$33.5M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$30.2M |
Sector Composition
| 1 | Technology | 5.74% |
| 2 | Financials | 3.33% |
| 3 | Consumer Discretionary | 2.26% |
| 4 | Healthcare | 1.77% |
| 5 | Communication Services | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
CubeSmart
CUBE
$9.29B
| $365K | ﹤0.01% |
11,283
+429
| +4% | +$13.9K |
|
1277
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $365K | ﹤0.01% |
8,166
+741
| +10% | +$33.1K |
|
1278
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
| $364K | ﹤0.01% |
19,377
-6,004
| -24% | -$113K |
|
1279
Rithm Capital
RITM
$6.63B
| $364K | ﹤0.01% |
45,747
-5,723
| -11% | -$45.5K |
|
1280
Rambus
RMBS
$8.3B
| $364K | ﹤0.01% |
26,600
| – | – |
|
|
RWT
1281
Redwood Trust
RWT
$801M
| $364K | ﹤0.01% |
48,400
+19,514
| +68% | +$147K |
|
1282
Idacorp
IDA
$6.76B
| $362K | ﹤0.01% |
4,535
+410
| +10% | +$32.7K |
|
1283
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $362K | ﹤0.01% |
5,788
+332
| +6% | +$20.8K |
|
1284
Wabtec
WAB
$32.4B
| $362K | ﹤0.01% |
5,854
+729
| +14% | +$45.1K |
|
|
CFB
1285
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $362K | ﹤0.01% |
41,616
+15,000
| +56% | +$130K |
|
|
KL
1286
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $362K | ﹤0.01% |
7,425
+2,497
| +51% | +$122K |
|
|
SIXG
1287
Defiance Connective Technologies ETF
SIXG
$660M
| $361K | ﹤0.01% |
12,690
+2,560
| +25% | +$72.8K |
|
1288
Arrowhead Research
ARWR
$3.99B
| $360K | ﹤0.01% |
8,353
| – | – |
|
1289
Lumentum
LITE
$11.5B
| $360K | ﹤0.01% |
4,794
-1,833
| -28% | -$138K |
|
1290
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $359K | ﹤0.01% |
7,356
-1,824
| -20% | -$89K |
|
1291
Plug Power
PLUG
$1.66B
| $359K | ﹤0.01% |
26,808
-34,417
| -56% | -$461K |
|
1292
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $359K | ﹤0.01% |
12,570
+1,380
| +12% | +$39.4K |
|
1293
Bio-Techne
TECH
$7.93B
| $359K | ﹤0.01% |
5,796
-940
| -14% | -$58.2K |
|
1294
Motley Fool 100 Index ETF
TMFC
$1.67B
| $359K | ﹤0.01% |
11,263
+1,000
| +10% | +$31.9K |
|
|
SRCL
1295
DELISTED
Stericycle Inc
SRCL
| $359K | ﹤0.01% |
5,695
-61
| -1% | -$3.85K |
|
1296
Gen Digital
GEN
$18B
| $358K | ﹤0.01% |
17,166
+3,065
| +22% | +$63.9K |
|
1297
Watsco
WSO
$15.8B
| $358K | ﹤0.01% |
1,538
+93
| +6% | +$21.6K |
|
1298
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $356K | ﹤0.01% |
14,249
-3,500
| -20% | -$87.4K |
|
|
WRK
1299
DELISTED
WestRock Company
WRK
| $356K | ﹤0.01% |
10,258
-11,569
| -53% | -$401K |
|
1300
New Mountain Finance
NMFC
$1.11B
| $355K | ﹤0.01% |
37,145
+1,770
| +5% | +$16.9K |
|