Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+5.75%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$62.2B
AUM Growth
+$5.89B
(+10%)
Cap. Flow
+$2.89B
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
2,211
New
161
Increased
855
Reduced
884
Closed
138
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$437M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$430M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$282M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$188M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$188M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$80.1M |
| 2 |
Tesla
TSLA
|
+$22.2M |
| 3 |
Schwab US REIT ETF
SCHH
|
+$22M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$18.2M |
| 5 |
CERN
Cerner Corp
CERN
|
+$17.2M |
Sector Composition
| 1 | Technology | 4.57% |
| 2 | Financials | 2.87% |
| 3 | Consumer Discretionary | 1.79% |
| 4 | Communication Services | 1.48% |
| 5 | Healthcare | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Liberty Broadband Class C
LBRDK
$8.67B
| $523K | ﹤0.01% |
3,246
+225
| +7% | +$36.3K |
|
1277
Wolfspeed
WOLF
$294M
| $522K | ﹤0.01% |
4,670
-304
| -6% | -$34K |
|
|
STL
1278
DELISTED
Sterling Bancorp
STL
| $521K | ﹤0.01% |
20,213
+110
| +0.5% | +$2.84K |
|
1279
VanEck Natural Resources ETF
HAP
$171M
| $519K | ﹤0.01% |
10,998
+2,784
| +34% | +$131K |
|
1280
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $517K | ﹤0.01% |
+7,731
| New | +$517K |
|
1281
First Trust Global Wind Energy ETF
FAN
$182M
| $516K | ﹤0.01% |
25,493
+1,673
| +7% | +$33.9K |
|
1282
MainStreet Bancshares
MNSB
$167M
| $516K | ﹤0.01% |
21,000
| – | – |
|
1283
Southwest Gas
SWX
$5.67B
| $516K | ﹤0.01% |
7,365
+322
| +5% | +$22.6K |
|
1284
Camden Property Trust
CPT
$11.6B
| $515K | ﹤0.01% |
2,883
+3
| +0.1% | +$536 |
|
1285
Liberty All-Star Equity Fund
USA
$1.93B
| $513K | ﹤0.01% |
61,267
+2,750
| +5% | +$23K |
|
1286
Open Text
OTEX
$8.93B
| $511K | ﹤0.01% |
10,758
| – | – |
|
1287
Toro Company
TTC
$7.68B
| $510K | ﹤0.01% |
5,107
-372
| -7% | -$37.1K |
|
|
NEWR
1288
DELISTED
New Relic, Inc.
NEWR
| $510K | ﹤0.01% |
4,640
-185
| -4% | -$20.3K |
|
1289
ON Semiconductor
ON
$19.7B
| $508K | ﹤0.01% |
7,477
+456
| +6% | +$31K |
|
1290
Plug Power
PLUG
$1.74B
| $507K | ﹤0.01% |
17,956
+3,205
| +22% | +$90.5K |
|
1291
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $507K | ﹤0.01% |
11,324
-5,854
| -34% | -$262K |
|
1292
First Solar
FSLR
$21.8B
| $506K | ﹤0.01% |
5,808
+363
| +7% | +$31.6K |
|
1293
Ferrari
RACE
$84.3B
| $506K | ﹤0.01% |
1,955
+31
| +2% | +$8.02K |
|
1294
ProShares Short S&P500
SH
$1.22B
| $506K | ﹤0.01% |
+9,281
| New | +$506K |
|
1295
Appian
APPN
$2.3B
| $505K | ﹤0.01% |
7,741
+621
| +9% | +$40.5K |
|
1296
Winnebago Industries
WGO
$953M
| $505K | ﹤0.01% |
6,735
+234
| +4% | +$17.5K |
|
1297
Morningstar
MORN
$10.6B
| $504K | ﹤0.01% |
1,474
+68
| +5% | +$23.3K |
|
1298
CF Industries
CF
$14.1B
| $502K | ﹤0.01% |
7,090
-1,263
| -15% | -$89.4K |
|
1299
Compass Diversified
CODI
$528M
| $502K | ﹤0.01% |
16,415
+4,915
| +43% | +$150K |
|
1300
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $501K | ﹤0.01% |
22,893
+953
| +4% | +$20.9K |
|