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 | |
|---|---|---|---|---|---|---|
1376
iShares Global Infrastructure ETF
IGF
$8.19B
| $448K | ﹤0.01% |
+8,806
| New | +$448K |
|
1377
Louisiana-Pacific
LPX
$6.74B
| $448K | ﹤0.01% |
7,209
+39
| +0.5% | +$2.42K |
|
1378
Altice USA
ATUS
$1.12B
| $447K | ﹤0.01% |
35,782
+170
| +0.5% | +$2.12K |
|
1379
Deutsche Bank
DB
$71.1B
| $447K | ﹤0.01% |
35,324
+23,801
| +207% | +$301K |
|
1380
Riot Platforms
RIOT
$6.04B
| $447K | ﹤0.01% |
21,108
+91
| +0.4% | +$1.93K |
|
1381
Sun Life Financial
SLF
$33.4B
| $447K | ﹤0.01% |
8,011
+463
| +6% | +$25.8K |
|
1382
Baker Hughes
BKR
$46.3B
| $445K | ﹤0.01% |
12,227
+913
| +8% | +$33.2K |
|
1383
Philips
PHG
$27.1B
| $445K | ﹤0.01% |
17,026
+2,723
| +19% | +$71.2K |
|
1384
Toro Company
TTC
$7.81B
| $444K | ﹤0.01% |
5,197
+90
| +2% | +$7.69K |
|
1385
Ryder
R
$7.68B
| $443K | ﹤0.01% |
5,579
-909
| -14% | -$72.2K |
|
1386
Ryanair
RYAAY
$31.6B
| $442K | ﹤0.01% |
12,678
-1,330
| -9% | -$46.4K |
|
|
NVTA
1387
DELISTED
Invitae Corporation
NVTA
| $441K | ﹤0.01% |
55,358
+474
| +0.9% | +$3.78K |
|
1388
Darling Ingredients
DAR
$5.02B
| $439K | ﹤0.01% |
5,458
-161
| -3% | -$13K |
|
1389
The Mosaic Company
MOS
$10.7B
| $438K | ﹤0.01% |
6,588
+46
| +0.7% | +$3.06K |
|
1390
Tortoise North American Pipeline Fund
TPYP
$707M
| $438K | ﹤0.01% |
16,546
-1,372
| -8% | -$36.3K |
|
1391
iShares Exponential Technologies ETF
XT
$3.59B
| $438K | ﹤0.01% |
7,423
+1,736
| +31% | +$102K |
|
1392
SS&C Technologies
SSNC
$21.9B
| $437K | ﹤0.01% |
5,829
-5
| -0.1% | -$375 |
|
|
LSXMA
1393
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $437K | ﹤0.01% |
13,013
+206
| +2% | +$6.92K |
|
1394
Henry Schein
HSIC
$8.38B
| $436K | ﹤0.01% |
4,995
-64
| -1% | -$5.59K |
|
1395
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $435K | ﹤0.01% |
30,240
| – | – |
|
1396
First Bancorp
FBNC
$2.28B
| $435K | ﹤0.01% |
10,423
+83
| +0.8% | +$3.46K |
|
1397
iShares Self-Driving EV and Tech ETF
IDRV
$163M
| $435K | ﹤0.01% |
9,365
-1,024
| -10% | -$47.6K |
|
1398
Ormat Technologies
ORA
$5.58B
| $435K | ﹤0.01% |
5,318
| – | – |
|
1399
Trustmark
TRMK
$2.42B
| $435K | ﹤0.01% |
14,321
-981
| -6% | -$29.8K |
|
|
FOCS
1400
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $435K | ﹤0.01% |
+9,520
| New | +$435K |
|