Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+5.95%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$56.3B
AUM Growth
+$6.79B
(+14%)
Cap. Flow
+$3.87B
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
2,491
New
158
Increased
503
Reduced
1,234
Closed
512
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.03B |
| 2 |
Vanguard Total Bond Market
BND
|
+$875M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$447M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$438M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$429M |
Top Sells
| 1 |
Apple
AAPL
|
+$131M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$108M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$93.4M |
| 4 |
PepsiCo
PEP
|
+$82.4M |
| 5 |
Tesla
TSLA
|
+$82.4M |
Sector Composition
| 1 | Technology | 4.17% |
| 2 | Financials | 2.89% |
| 3 | Consumer Discretionary | 1.75% |
| 4 | Communication Services | 1.7% |
| 5 | Healthcare | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $504K | ﹤0.01% |
22,830
| – | – |
|
1277
Corpay
CPAY
$21.9B
| $504K | ﹤0.01% |
1,968
+774
| +65% | +$198K |
|
1278
Comfort Systems
FIX
$26.6B
| $503K | ﹤0.01% |
6,388
-233
| -4% | -$18.3K |
|
1279
WNS Holdings
WNS
$3.25B
| $501K | ﹤0.01% |
6,270
-3,492
| -36% | -$279K |
|
1280
Tenet Healthcare
THC
$17B
| $500K | ﹤0.01% |
7,459
+37
| +0.5% | +$2.48K |
|
1281
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $500K | ﹤0.01% |
6,828
-727
| -10% | -$53.2K |
|
1282
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $499K | ﹤0.01% |
+8,349
| New | +$499K |
|
|
STL
1283
DELISTED
Sterling Bancorp
STL
| $498K | ﹤0.01% |
20,103
-447
| -2% | -$11.1K |
|
1284
iShares Russell 2500 ETF
SMMD
$1.66B
| $496K | ﹤0.01% |
7,487
-182
| -2% | -$12.1K |
|
|
INFO
1285
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $495K | ﹤0.01% |
4,391
-1,262
| -22% | -$142K |
|
1286
First Solar
FSLR
$21.8B
| $494K | ﹤0.01% |
5,454
-7,659
| -58% | -$694K |
|
1287
Repligen
RGEN
$6.47B
| $494K | ﹤0.01% |
2,477
-9,982
| -80% | -$1.99M |
|
1288
Liberty All-Star Equity Fund
USA
$1.93B
| $494K | ﹤0.01% |
54,659
+23,399
| +75% | +$211K |
|
1289
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $490K | ﹤0.01% |
+18,870
| New | +$490K |
|
1290
Entegris
ENTG
$13.2B
| $490K | ﹤0.01% |
3,982
+395
| +11% | +$48.6K |
|
1291
Lantheus
LNTH
$3.59B
| $488K | ﹤0.01% |
17,643
-867
| -5% | -$24K |
|
1292
SPDR NYSE Technology ETF
XNTK
$1.32B
| $488K | ﹤0.01% |
3,065
-448
| -13% | -$71.3K |
|
1293
Sociedad Química y Minera de Chile
SQM
$11.9B
| $484K | ﹤0.01% |
10,235
-230
| -2% | -$10.9K |
|
1294
Wolfspeed
WOLF
$335M
| $482K | ﹤0.01% |
4,920
+753
| +18% | +$73.8K |
|
1295
AllianceBernstein
AB
$4.21B
| $480K | ﹤0.01% |
10,319
-8,471
| -45% | -$394K |
|
1296
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $480K | ﹤0.01% |
20,547
+4,819
| +31% | +$113K |
|
1297
Republic Bancorp
RBCAA
$1.49B
| $480K | ﹤0.01% |
10,400
-900
| -8% | -$41.5K |
|
1298
Winmark
WINA
$1.76B
| $480K | ﹤0.01% |
2,500
| – | – |
|
|
RAD
1299
DELISTED
Rite Aid Corporation
RAD
| $480K | ﹤0.01% |
29,439
-31,025
| -51% | -$506K |
|
1300
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $479K | ﹤0.01% |
9,862
-795
| -7% | -$38.6K |
|