Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+4.88%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$49.5B
AUM Growth
+$4.25B
(+9.4%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
48.84%
Holding
2,461
New
352
Increased
1,105
Reduced
711
Closed
126
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$558M |
| 2 |
Vanguard Total Bond Market
BND
|
+$506M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$208M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$165M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$157M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$56.8M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$56.3M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$44M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$34.2M |
| 5 |
CrowdStrike
CRWD
|
+$20.3M |
Sector Composition
| 1 | Technology | 4.87% |
| 2 | Financials | 3.34% |
| 3 | Consumer Discretionary | 2.35% |
| 4 | Communication Services | 1.74% |
| 5 | Healthcare | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $532K | ﹤0.01% |
7,555
+90
| +1% | +$6.34K |
|
1377
Agree Realty
ADC
$7.96B
| $531K | ﹤0.01% |
7,885
+444
| +6% | +$29.9K |
|
|
BPY
1378
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $531K | ﹤0.01% |
29,850
-4,423
| -13% | -$78.7K |
|
1379
GeneDx Holdings
WGS
$3.62B
| $530K | ﹤0.01% |
+1,078
| New | +$530K |
|
1380
Acuity Brands
AYI
$10.1B
| $529K | ﹤0.01% |
3,205
| – | – |
|
1381
iShares California Muni Bond ETF
CMF
$3.39B
| $528K | ﹤0.01% |
8,494
-7,098
| -46% | -$441K |
|
1382
Coupang
CPNG
$59.2B
| $528K | ﹤0.01% |
+10,702
| New | +$528K |
|
1383
Luminar Technologies
LAZR
$122M
| $528K | ﹤0.01% |
1,449
-884
| -38% | -$322K |
|
1384
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $528K | ﹤0.01% |
+12,984
| New | +$528K |
|
1385
IAC Inc
IAC
$2.88B
| $527K | ﹤0.01% |
4,459
+124
| +3% | +$14.7K |
|
1386
Howard Hughes
HHH
$4.68B
| $526K | ﹤0.01% |
5,802
+117
| +2% | +$10.6K |
|
1387
Gartner
IT
$18.3B
| $525K | ﹤0.01% |
2,874
+621
| +28% | +$113K |
|
1388
Affirm
AFRM
$26.5B
| $525K | ﹤0.01% |
+7,420
| New | +$525K |
|
|
SBR
1389
Sabine Royalty Trust
SBR
$1.13B
| $525K | ﹤0.01% |
17,282
+45
| +0.3% | +$1.37K |
|
1390
Stratasys
SSYS
$838M
| $525K | ﹤0.01% |
20,283
-69
| -0.3% | -$1.79K |
|
|
MUI
1391
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $523K | ﹤0.01% |
34,776
+13,550
| +64% | +$204K |
|
1392
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.31B
| $522K | ﹤0.01% |
5,828
-1,333
| -19% | -$119K |
|
1393
UGI
UGI
$7.38B
| $522K | ﹤0.01% |
12,717
+1,165
| +10% | +$47.8K |
|
1394
Howmet Aerospace
HWM
$74.3B
| $521K | ﹤0.01% |
16,220
-786
| -5% | -$25.2K |
|
1395
First Trust Health Care AlphaDEX Fund
FXH
$935M
| $519K | ﹤0.01% |
4,774
+102
| +2% | +$11.1K |
|
1396
Toro Company
TTC
$7.68B
| $519K | ﹤0.01% |
5,030
-1,136
| -18% | -$117K |
|
1397
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $518K | ﹤0.01% |
30,061
+947
| +3% | +$16.3K |
|
1398
Synchrony
SYF
$27.8B
| $517K | ﹤0.01% |
12,705
-44
| -0.3% | -$1.79K |
|
1399
GameStop
GME
$11.1B
| $515K | ﹤0.01% |
+10,860
| New | +$515K |
|
1400
Ferrari
RACE
$84.3B
| $515K | ﹤0.01% |
2,459
-381
| -13% | -$79.8K |
|