Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-1.33%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$56.4B
AUM Growth
+$45.2M
(+0.08%)
Cap. Flow
+$890M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
50.34%
Holding
2,174
New
199
Increased
1,005
Reduced
685
Closed
120
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$402M |
| 2 |
Vanguard Total Bond Market
BND
|
+$312M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$157M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$144M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$123M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$498M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$222M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$104M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$97.9M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$96.1M |
Sector Composition
| 1 | Technology | 4.28% |
| 2 | Financials | 2.98% |
| 3 | Consumer Discretionary | 1.83% |
| 4 | Communication Services | 1.6% |
| 5 | Healthcare | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Comfort Systems
FIX
$26.5B
| $456K | ﹤0.01% |
6,387
-1
| -0% | -$71 |
|
1352
Cedar Fair
FUN
$2.19B
| $456K | ﹤0.01% |
9,825
+708
| +8% | +$32.9K |
|
1353
UBS Group
UBS
$127B
| $454K | ﹤0.01% |
28,455
+9,906
| +53% | +$158K |
|
1354
Lantheus
LNTH
$3.57B
| $453K | ﹤0.01% |
17,643
| – | – |
|
1355
ALPS Clean Energy ETF
ACES
$91.6M
| $452K | ﹤0.01% |
6,840
+847
| +14% | +$56K |
|
1356
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
| $450K | ﹤0.01% |
20,128
-419
| -2% | -$9.37K |
|
1357
UGI
UGI
$7.38B
| $450K | ﹤0.01% |
10,552
-652
| -6% | -$27.8K |
|
|
STMP
1358
DELISTED
Stamps.com, Inc.
STMP
| $450K | ﹤0.01% |
1,363
| – | – |
|
1359
Thomson Reuters
TRI
$76.8B
| $449K | ﹤0.01% |
3,916
+109
| +3% | +$12.5K |
|
1360
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $448K | ﹤0.01% |
8,767
+74
| +0.9% | +$3.78K |
|
1361
First Bancorp
FBNC
$2.27B
| $445K | ﹤0.01% |
10,340
-1
| -0% | -$43 |
|
|
LSXMA
1362
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $444K | ﹤0.01% |
12,802
+1,963
| +18% | +$68.1K |
|
1363
ITT
ITT
$13.6B
| $443K | ﹤0.01% |
5,158
+3
| +0.1% | +$258 |
|
1364
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $440K | ﹤0.01% |
18,517
-13,804
| -43% | -$328K |
|
1365
Louisiana-Pacific
LPX
$6.64B
| $440K | ﹤0.01% |
7,176
+3,376
| +89% | +$207K |
|
1366
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $440K | ﹤0.01% |
15,840
+2
| +0% | +$56 |
|
1367
Donaldson
DCI
$9.34B
| $438K | ﹤0.01% |
7,623
+579
| +8% | +$33.3K |
|
1368
Dynatrace
DT
$14.4B
| $438K | ﹤0.01% |
6,176
-9,281
| -60% | -$658K |
|
1369
iShares MSCI Global Gold Miners ETF
RING
$2.1B
| $438K | ﹤0.01% |
+17,823
| New | +$438K |
|
1370
Celanese
CE
$4.84B
| $437K | ﹤0.01% |
2,901
+248
| +9% | +$37.4K |
|
1371
First Trust Value Line Dividend Fund
FVD
$9.08B
| $435K | ﹤0.01% |
11,107
-737
| -6% | -$28.9K |
|
1372
Invesco China Technology ETF
CQQQ
$1.43B
| $434K | ﹤0.01% |
6,602
+3,339
| +102% | +$219K |
|
1373
Darling Ingredients
DAR
$4.95B
| $429K | ﹤0.01% |
5,969
-856
| -13% | -$61.5K |
|
1374
Riot Platforms
RIOT
$6.06B
| $429K | ﹤0.01% |
16,677
-1,301
| -7% | -$33.5K |
|
1375
Old Republic International
ORI
$9.92B
| $427K | ﹤0.01% |
18,477
+408
| +2% | +$9.43K |
|