Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+12.8%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$45.3B
AUM Growth
+$7.08B
(+19%)
Cap. Flow
+$2.53B
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
48.53%
Holding
2,246
New
299
Increased
1,007
Reduced
660
Closed
139
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$485M |
| 2 |
Vanguard Total Bond Market
BND
|
+$479M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$212M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$153M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$144M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
+$223M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$59M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$47M |
| 4 |
Apple
AAPL
|
+$44.7M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$36.5M |
Sector Composition
| 1 | Technology | 5.25% |
| 2 | Financials | 3.29% |
| 3 | Consumer Discretionary | 2.4% |
| 4 | Healthcare | 1.74% |
| 5 | Communication Services | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Rambus
RMBS
$9.53B
| $491K | ﹤0.01% |
28,093
+1,493
| +6% | +$26.1K |
|
|
ARTY
1302
iShares Future AI & Tech ETF
ARTY
$1.46B
| $491K | ﹤0.01% |
12,325
+1,639
| +15% | +$65.3K |
|
1303
MKS Inc. Common Stock
MKSI
$7.79B
| $489K | ﹤0.01% |
3,253
+197
| +6% | +$29.6K |
|
1304
Ocular Therapeutix
OCUL
$2.27B
| $489K | ﹤0.01% |
23,600
+5,000
| +27% | +$104K |
|
1305
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $489K | ﹤0.01% |
28,159
+4,006
| +17% | +$69.6K |
|
1306
Artesian Resources
ARTNA
$342M
| $488K | ﹤0.01% |
13,168
| – | – |
|
1307
CBAK Energy Technology
CBAT
$77.6M
| $488K | ﹤0.01% |
+96,363
| New | +$488K |
|
1308
First Trust S&P REIT Index Fund
FRI
$158M
| $488K | ﹤0.01% |
20,993
-2,384
| -10% | -$55.4K |
|
1309
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
| $488K | ﹤0.01% |
9,125
-175
| -2% | -$9.36K |
|
1310
Sunoco
SUN
$6.9B
| $488K | ﹤0.01% |
16,970
+1,290
| +8% | +$37.1K |
|
1311
BioMarin Pharmaceuticals
BMRN
$10.5B
| $487K | ﹤0.01% |
5,558
-579
| -9% | -$50.7K |
|
1312
Encompass Health
EHC
$12.8B
| $487K | ﹤0.01% |
7,410
+99
| +1% | +$6.51K |
|
|
SBR
1313
Sabine Royalty Trust
SBR
$1.13B
| $486K | ﹤0.01% |
17,237
| – | – |
|
1314
Woodward
WWD
$14.4B
| $486K | ﹤0.01% |
+3,999
| New | +$486K |
|
1315
Scotiabank
BNS
$79.9B
| $485K | ﹤0.01% |
8,974
+1,284
| +17% | +$69.4K |
|
1316
Howmet Aerospace
HWM
$74.3B
| $485K | ﹤0.01% |
17,006
-3,207
| -16% | -$91.5K |
|
1317
Nuveen Municipal Value Fund
NUV
$1.85B
| $484K | ﹤0.01% |
43,605
-881
| -2% | -$9.78K |
|
1318
Texas Roadhouse
TXRH
$11.1B
| $484K | ﹤0.01% |
6,198
+100
| +2% | +$7.81K |
|
1319
Omnicell
OMCL
$1.53B
| $482K | ﹤0.01% |
4,014
-610
| -13% | -$73.2K |
|
1320
WD-40
WDFC
$2.85B
| $482K | ﹤0.01% |
1,814
-13
| -0.7% | -$3.45K |
|
1321
Vanguard Russell 2000 Growth ETF
VTWG
$1.1B
| $481K | ﹤0.01% |
2,305
+289
| +14% | +$60.3K |
|
1322
Haverty Furniture Companies
HVT
$380M
| $480K | ﹤0.01% |
+17,340
| New | +$480K |
|
1323
Coca-Cola Consolidated
COKE
$10.8B
| $479K | ﹤0.01% |
18,000
+670
| +4% | +$17.8K |
|
|
ETV
1324
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $479K | ﹤0.01% |
31,183
-813
| -3% | -$12.5K |
|
1325
M&T Bank
MTB
$30.9B
| $479K | ﹤0.01% |
3,761
+24
| +0.6% | +$3.06K |
|