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 | |
|---|---|---|---|---|---|---|
1326
Invesco Global Clean Energy ETF
PBD
$82.8M
| $480K | ﹤0.01% |
17,893
+1
| +0% | +$27 |
|
1327
Sociedad Química y Minera de Chile
SQM
$12.2B
| $480K | ﹤0.01% |
9,523
-35
| -0.4% | -$1.76K |
|
|
ISEE
1328
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $479K | ﹤0.01% |
28,630
| – | – |
|
1329
SS&C Technologies
SSNC
$22B
| $478K | ﹤0.01% |
5,834
+76
| +1% | +$6.23K |
|
|
LSXMA
1330
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $478K | ﹤0.01% |
12,807
+5
| +0% | +$187 |
|
1331
Republic Bancorp
RBCAA
$1.51B
| $478K | ﹤0.01% |
9,400
-1,000
| -10% | -$50.9K |
|
1332
Lennar Class A
LEN
$36.3B
| $475K | ﹤0.01% |
4,227
+146
| +4% | +$16.4K |
|
1333
Hercules Capital
HTGC
$3.55B
| $474K | ﹤0.01% |
28,565
+7,082
| +33% | +$118K |
|
1334
First Bancorp
FBNC
$2.29B
| $473K | ﹤0.01% |
10,340
| – | – |
|
1335
NCR Voyix
VYX
$1.8B
| $472K | ﹤0.01% |
19,122
-2,567
| -12% | -$63.4K |
|
1336
Western Union
WU
$2.74B
| $471K | ﹤0.01% |
26,378
+2,814
| +12% | +$50.2K |
|
1337
York Water
YORW
$446M
| $471K | ﹤0.01% |
9,457
+334
| +4% | +$16.6K |
|
1338
Allison Transmission
ALSN
$7.57B
| $471K | ﹤0.01% |
12,946
-967
| -7% | -$35.2K |
|
1339
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $471K | ﹤0.01% |
5,333
+187
| +4% | +$16.5K |
|
1340
iShares MSCI Europe Small-Cap ETF
IEUS
$158M
| $471K | ﹤0.01% |
6,762
-133
| -2% | -$9.26K |
|
1341
ITT
ITT
$13.9B
| $470K | ﹤0.01% |
4,595
-563
| -11% | -$57.6K |
|
1342
Invesco Solar ETF
TAN
$727M
| $470K | ﹤0.01% |
6,103
-148
| -2% | -$11.4K |
|
1343
Aaon
AAON
$6.72B
| $469K | ﹤0.01% |
8,858
+357
| +4% | +$18.9K |
|
1344
Riot Platforms
RIOT
$5.78B
| $469K | ﹤0.01% |
21,017
+4,340
| +26% | +$96.8K |
|
1345
Cable One
CABO
$1B
| $468K | ﹤0.01% |
265
+1
| +0.4% | +$1.77K |
|
1346
Fluor
FLR
$6.68B
| $468K | ﹤0.01% |
18,892
-7
| -0% | -$173 |
|
1347
Kimco Realty
KIM
$15.2B
| $467K | ﹤0.01% |
18,957
+1,183
| +7% | +$29.1K |
|
1348
Lantheus
LNTH
$3.74B
| $466K | ﹤0.01% |
16,115
-1,528
| -9% | -$44.2K |
|
1349
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
| $466K | ﹤0.01% |
8,692
-75
| -0.9% | -$4.02K |
|
1350
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $464K | ﹤0.01% |
4,237
-2,058
| -33% | -$225K |
|