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 | |
|---|---|---|---|---|---|---|
1276
Novavax
NVAX
$1.3B
| $528K | ﹤0.01% |
10,258
+1,065
| +12% | +$54.8K |
|
1277
Paysafe
PSFE
$827M
| $528K | ﹤0.01% |
22,578
+21
| +0.1% | +$491 |
|
1278
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $525K | ﹤0.01% |
16,249
-1,283
| -7% | -$41.5K |
|
1279
iShares MSCI Taiwan ETF
EWT
$6.52B
| $524K | ﹤0.01% |
10,393
+1,895
| +22% | +$95.5K |
|
|
FBGX
1280
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $523K | ﹤0.01% |
1,315
-275
| -17% | -$109K |
|
1281
Fortis
FTS
$24.9B
| $522K | ﹤0.01% |
11,033
+1,656
| +18% | +$78.4K |
|
1282
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $522K | ﹤0.01% |
13,789
+1,218
| +10% | +$46.1K |
|
1283
FNB Corp
FNB
$5.89B
| $521K | ﹤0.01% |
47,949
+2,959
| +7% | +$32.2K |
|
1284
Independent Bank Corp
IBCP
$657M
| $521K | ﹤0.01% |
27,007
+2,007
| +8% | +$38.7K |
|
1285
IDEX
IEX
$12.1B
| $520K | ﹤0.01% |
2,861
-177
| -6% | -$32.2K |
|
1286
Pentair
PNR
$18.2B
| $520K | ﹤0.01% |
11,358
-996
| -8% | -$45.6K |
|
1287
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
| $519K | ﹤0.01% |
14,692
+600
| +4% | +$21.2K |
|
1288
iShares Global Materials ETF
MXI
$229M
| $518K | ﹤0.01% |
7,012
-721
| -9% | -$53.3K |
|
1289
BioMarin Pharmaceuticals
BMRN
$10.4B
| $517K | ﹤0.01% |
6,237
+2,744
| +79% | +$227K |
|
1290
Crown Holdings
CCK
$11.2B
| $515K | ﹤0.01% |
5,590
+15
| +0.3% | +$1.38K |
|
1291
State Street
STT
$31.9B
| $515K | ﹤0.01% |
8,360
-2,280
| -21% | -$140K |
|
1292
Datadog
DDOG
$47.6B
| $514K | ﹤0.01% |
5,393
+2,768
| +105% | +$264K |
|
1293
Teva Pharmaceuticals
TEVA
$22.9B
| $513K | ﹤0.01% |
68,263
+9,408
| +16% | +$70.7K |
|
|
IBTE
1294
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $512K | ﹤0.01% |
+20,955
| New | +$512K |
|
1295
Plains All American Pipeline
PAA
$12.3B
| $511K | ﹤0.01% |
52,024
+2,850
| +6% | +$28K |
|
1296
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $511K | ﹤0.01% |
7,509
+175
| +2% | +$11.9K |
|
1297
ITT
ITT
$13.8B
| $510K | ﹤0.01% |
7,587
+3,029
| +66% | +$204K |
|
1298
iShares US Regional Banks ETF
IAT
$651M
| $508K | ﹤0.01% |
10,314
-13,126
| -56% | -$647K |
|
1299
BorgWarner
BWA
$9.46B
| $507K | ﹤0.01% |
17,244
+2,023
| +13% | +$59.5K |
|
1300
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $507K | ﹤0.01% |
9,534
+250
| +3% | +$13.3K |
|