Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+7.26%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$38.2B
AUM Growth
+$3.71B
(+11%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
49.07%
Holding
2,054
New
239
Increased
1,010
Reduced
519
Closed
108
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$510M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$182M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$76.1M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$73.5M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$69.8M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$77.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$50.4M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$48.2M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$33.5M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$30.2M |
Sector Composition
| 1 | Technology | 5.74% |
| 2 | Financials | 3.33% |
| 3 | Consumer Discretionary | 2.26% |
| 4 | Healthcare | 1.77% |
| 5 | Communication Services | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Comfort Systems
FIX
$26.5B
| $325K | ﹤0.01% |
+6,315
| New | +$325K |
|
1352
StoneX
SNEX
$5.02B
| $325K | ﹤0.01% |
14,308
-1,471
| -9% | -$33.4K |
|
1353
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $325K | ﹤0.01% |
2,016
| – | – |
|
1354
Healthcare Realty
HR
$6.44B
| $323K | ﹤0.01% |
12,413
-102
| -0.8% | -$2.65K |
|
1355
Sprott Physical Gold
PHYS
$13B
| $323K | ﹤0.01% |
21,452
+881
| +4% | +$13.3K |
|
1356
Gabelli Equity Trust
GAB
$1.9B
| $322K | ﹤0.01% |
64,662
-8,602
| -12% | -$42.8K |
|
1357
iShares US Pharmaceuticals ETF
IHE
$579M
| $322K | ﹤0.01% |
5,913
+585
| +11% | +$31.9K |
|
1358
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $322K | ﹤0.01% |
4,316
| – | – |
|
1359
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $322K | ﹤0.01% |
8,768
-2,336
| -21% | -$85.8K |
|
1360
First Bancorp
FBNC
$2.27B
| $321K | ﹤0.01% |
15,345
+3,948
| +35% | +$82.6K |
|
1361
Fortis
FTS
$24.7B
| $321K | ﹤0.01% |
7,863
+301
| +4% | +$12.3K |
|
1362
Gaia
GAIA
$146M
| $321K | ﹤0.01% |
32,690
| – | – |
|
|
HES
1363
DELISTED
Hess
HES
| $321K | ﹤0.01% |
7,846
+1,176
| +18% | +$48.1K |
|
|
SVBI
1364
DELISTED
Severn Bancorp Inc/MD
SVBI
| $321K | ﹤0.01% |
49,387
-650
| -1% | -$4.23K |
|
1365
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $320K | ﹤0.01% |
+9,197
| New | +$320K |
|
1366
Equinor
EQNR
$62.9B
| $320K | ﹤0.01% |
22,727
+5,707
| +34% | +$80.4K |
|
1367
Nuveen Arizona Quality Municipal Income Fund
NAZ
$135M
| $320K | ﹤0.01% |
+21,800
| New | +$320K |
|
1368
Suburban Propane Partners
SPH
$1.2B
| $320K | ﹤0.01% |
19,678
+664
| +3% | +$10.8K |
|
|
LMNX
1369
DELISTED
Luminex Corp
LMNX
| $320K | ﹤0.01% |
12,197
+463
| +4% | +$12.1K |
|
1370
Scotiabank
BNS
$79.4B
| $319K | ﹤0.01% |
7,690
+1,755
| +30% | +$72.8K |
|
1371
Chemours
CC
$2.44B
| $319K | ﹤0.01% |
15,262
+1,291
| +9% | +$27K |
|
1372
MannKind Corp
MNKD
$1.71B
| $319K | ﹤0.01% |
169,915
+600
| +0.4% | +$1.13K |
|
1373
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $318K | ﹤0.01% |
6,339
+1,870
| +42% | +$93.8K |
|
1374
Pegasystems
PEGA
$9.66B
| $318K | ﹤0.01% |
+5,252
| New | +$318K |
|
1375
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $317K | ﹤0.01% |
2,821
-1,337
| -32% | -$150K |
|