Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-4.79%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$64.6B
AUM Growth
+$2.32B
(+3.7%)
Cap. Flow
+$5.56B
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
48.18%
Holding
2,415
New
342
Increased
1,148
Reduced
611
Closed
122
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.15B |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$298M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$273M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$203M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$199M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$316M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$158M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$111M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$54.7M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$35.8M |
Sector Composition
| 1 | Technology | 4.76% |
| 2 | Financials | 3.32% |
| 3 | Consumer Discretionary | 1.79% |
| 4 | Healthcare | 1.49% |
| 5 | Communication Services | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Li Auto
LI
$24.6B
| $488K | ﹤0.01% |
+18,917
| New | +$488K |
|
1327
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $487K | ﹤0.01% |
12,149
+557
| +5% | +$22.3K |
|
1328
First Trust Global Wind Energy ETF
FAN
$182M
| $485K | ﹤0.01% |
24,553
-940
| -4% | -$18.6K |
|
1329
First American
FAF
$6.91B
| $484K | ﹤0.01% |
7,468
+1,287
| +21% | +$83.4K |
|
1330
Kyndryl
KD
$7.59B
| $483K | ﹤0.01% |
36,801
+635
| +2% | +$8.33K |
|
1331
Wolfspeed
WOLF
$277M
| $483K | ﹤0.01% |
4,239
-431
| -9% | -$49.1K |
|
1332
E.W. Scripps
SSP
$257M
| $482K | ﹤0.01% |
23,204
| – | – |
|
|
ISEE
1333
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $482K | ﹤0.01% |
28,630
| – | – |
|
1334
Canadian Imperial Bank of Commerce
CM
$73.8B
| $480K | ﹤0.01% |
7,886
-3,506
| -31% | -$213K |
|
1335
Ovintiv
OVV
$10.8B
| $480K | ﹤0.01% |
8,878
+1,284
| +17% | +$69.4K |
|
1336
MP Materials
MP
$11.2B
| $478K | ﹤0.01% |
+8,333
| New | +$478K |
|
1337
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $478K | ﹤0.01% |
8,692
| – | – |
|
1338
Thomson Reuters
TRI
$78.1B
| $478K | ﹤0.01% |
4,237
-17
| -0.4% | -$1.92K |
|
1339
TCW Transform 500 ETF
VOTE
$892M
| $478K | ﹤0.01% |
9,043
+892
| +11% | +$47.2K |
|
1340
Kimco Realty
KIM
$15.2B
| $477K | ﹤0.01% |
19,309
+352
| +2% | +$8.7K |
|
1341
Nicolet Bankshares
NIC
$1.99B
| $476K | ﹤0.01% |
5,082
| – | – |
|
1342
NCR Voyix
VYX
$1.79B
| $476K | ﹤0.01% |
19,289
+167
| +0.9% | +$4.12K |
|
1343
Scotiabank
BNS
$80B
| $475K | ﹤0.01% |
6,629
+261
| +4% | +$18.7K |
|
1344
AudioEye
AEYE
$166M
| $474K | ﹤0.01% |
69,672
+100
| +0.1% | +$680 |
|
1345
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $473K | ﹤0.01% |
4,339
-267
| -6% | -$29.1K |
|
1346
First Trust Health Care AlphaDEX Fund
FXH
$932M
| $472K | ﹤0.01% |
4,120
-125
| -3% | -$14.3K |
|
1347
Ionis Pharmaceuticals
IONS
$10.2B
| $472K | ﹤0.01% |
12,758
-2,358
| -16% | -$87.2K |
|
1348
Hanover Insurance
THG
$6.47B
| $472K | ﹤0.01% |
3,155
-288
| -8% | -$43.1K |
|
1349
New Jersey Resources
NJR
$4.73B
| $470K | ﹤0.01% |
10,246
+128
| +1% | +$5.87K |
|
1350
Liberty Broadband Class C
LBRDK
$8.67B
| $468K | ﹤0.01% |
3,461
+215
| +7% | +$29.1K |
|