Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+3.81%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$23.2B
AUM Growth
+$1.67B
(+7.8%)
Cap. Flow
+$883M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
55.69%
Holding
2,044
New
179
Increased
813
Reduced
702
Closed
162
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$211M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$191M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$176M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$168M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$131M |
Top Sells
| 1 |
InterDigital
IDCC
|
+$99.7M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$50M |
| 3 |
Walt Disney
DIS
|
+$39M |
| 4 |
Universal Display
OLED
|
+$34.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$31.7M |
Sector Composition
| 1 | Financials | 5.15% |
| 2 | Technology | 3.69% |
| 3 | Energy | 3.17% |
| 4 | Healthcare | 2.11% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVC
1351
Service Properties Trust
SVC
$469M
| $300K | ﹤0.01% |
10,052
-1,871
| -16% | -$55.8K |
|
1352
Bath & Body Works
BBWI
$5.81B
| $299K | ﹤0.01% |
6,144
-1,377
| -18% | -$67K |
|
1353
TripAdvisor
TRIP
$2.06B
| $299K | ﹤0.01% |
8,685
-1,094
| -11% | -$37.7K |
|
1354
iShares Core Dividend Growth ETF
DGRO
$34B
| $298K | ﹤0.01% |
8,571
-1,901
| -18% | -$66.1K |
|
1355
Puma Biotechnology
PBYI
$229M
| $298K | ﹤0.01% |
3,019
+541
| +22% | +$53.4K |
|
|
BBBY
1356
DELISTED
Bed Bath & Beyond Inc
BBBY
| $298K | ﹤0.01% |
13,556
-1,908
| -12% | -$41.9K |
|
1357
Ball Corp
BALL
$13.6B
| $297K | ﹤0.01% |
7,848
+1,257
| +19% | +$47.6K |
|
1358
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $297K | ﹤0.01% |
7,290
+932
| +15% | +$38K |
|
1359
Franco-Nevada
FNV
$38.3B
| $297K | ﹤0.01% |
3,714
+300
| +9% | +$24K |
|
1360
Loews
L
$19.9B
| $297K | ﹤0.01% |
5,941
-127
| -2% | -$6.35K |
|
1361
iShares Exponential Technologies ETF
XT
$3.55B
| $296K | ﹤0.01% |
8,366
-886
| -10% | -$31.3K |
|
|
CA
1362
DELISTED
CA, Inc.
CA
| $295K | ﹤0.01% |
8,863
+373
| +4% | +$12.4K |
|
1363
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $294K | ﹤0.01% |
4,165
-5,168
| -55% | -$365K |
|
1364
Steel Dynamics
STLD
$19.5B
| $294K | ﹤0.01% |
+6,806
| New | +$294K |
|
1365
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $293K | ﹤0.01% |
7,228
-1,204
| -14% | -$48.8K |
|
1366
NCR Voyix
VYX
$1.73B
| $293K | ﹤0.01% |
14,060
+127
| +0.9% | +$2.65K |
|
1367
Neogen
NEOG
$1.21B
| $292K | ﹤0.01% |
9,469
+194
| +2% | +$5.98K |
|
1368
Middlesex Water
MSEX
$954M
| $291K | ﹤0.01% |
7,284
+1,369
| +23% | +$54.7K |
|
1369
Spire
SR
$4.5B
| $291K | ﹤0.01% |
3,874
+90
| +2% | +$6.76K |
|
1370
NewMarket
NEU
$7.86B
| $290K | ﹤0.01% |
729
-256
| -26% | -$102K |
|
1371
Factset
FDS
$13.7B
| $289K | ﹤0.01% |
1,501
+95
| +7% | +$18.3K |
|
1372
Alaunos Therapeutics
TCRT
$4.83M
| $289K | ﹤0.01% |
466
+68
| +17% | +$42.2K |
|
|
JTA
1373
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $289K | ﹤0.01% |
20,696
| – | – |
|
1374
Destination XL Group
DXLG
$67.9M
| $288K | ﹤0.01% |
131,129
| – | – |
|
1375
EQT Corp
EQT
$31.9B
| $288K | ﹤0.01% |
9,303
+1,373
| +17% | +$42.5K |
|