Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-13.79%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$60.7B
AUM Growth
-$3.88B
(-6%)
Cap. Flow
+$5.2B
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
2,501
New
198
Increased
1,336
Reduced
515
Closed
307
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$926M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$505M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$339M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$246M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$231M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$374M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$257M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$173M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$155M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$56.5M |
Sector Composition
| 1 | Technology | 4.53% |
| 2 | Financials | 3.01% |
| 3 | Healthcare | 1.66% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Consumer Staples | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
First Trust Global Wind Energy ETF
FAN
$180M
| $442K | ﹤0.01% |
25,661
+1,108
| +5% | +$19.1K |
|
1377
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $441K | ﹤0.01% |
32,407
+2,167
| +7% | +$29.5K |
|
1378
Badger Meter
BMI
$5.24B
| $440K | ﹤0.01% |
5,443
+220
| +4% | +$17.8K |
|
1379
Alcoa
AA
$8.61B
| $439K | ﹤0.01% |
9,622
+101
| +1% | +$4.61K |
|
1380
Entegris
ENTG
$13.2B
| $439K | ﹤0.01% |
4,766
+429
| +10% | +$39.5K |
|
1381
VanEck High Yield Muni ETF
HYD
$3.37B
| $437K | ﹤0.01% |
8,117
-6,269
| -44% | -$338K |
|
1382
iShares Russell Top 200 ETF
IWL
$1.83B
| $437K | ﹤0.01% |
+4,869
| New | +$437K |
|
1383
Sun Life Financial
SLF
$33.2B
| $437K | ﹤0.01% |
9,533
+1,522
| +19% | +$69.8K |
|
|
VAXX
1384
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
| $436K | ﹤0.01% |
+277,521
| New | +$436K |
|
1385
8x8 Inc
EGHT
$286M
| $435K | ﹤0.01% |
+84,411
| New | +$435K |
|
1386
Spire
SR
$4.49B
| $435K | ﹤0.01% |
5,856
+1,278
| +28% | +$94.9K |
|
1387
Hercules Capital
HTGC
$3.53B
| $434K | ﹤0.01% |
32,164
+4,439
| +16% | +$59.9K |
|
1388
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $431K | ﹤0.01% |
+14,350
| New | +$431K |
|
1389
Ferrari
RACE
$85.1B
| $431K | ﹤0.01% |
2,347
+247
| +12% | +$45.4K |
|
|
STRM
1390
DELISTED
Streamline Health Solutions
STRM
| $430K | ﹤0.01% |
22,597
| – | – |
|
1391
Transocean
RIG
$3.11B
| $427K | ﹤0.01% |
128,146
+72,861
| +132% | +$243K |
|
1392
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $427K | ﹤0.01% |
2,818
+1,360
| +93% | +$206K |
|
1393
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$591M
| $426K | ﹤0.01% |
9,599
-1,500
| -14% | -$66.6K |
|
1394
Ormat Technologies
ORA
$5.53B
| $425K | ﹤0.01% |
5,429
+111
| +2% | +$8.69K |
|
1395
Tortoise North American Pipeline Fund
TPYP
$708M
| $425K | ﹤0.01% |
17,535
+989
| +6% | +$24K |
|
1396
Loews
L
$20.3B
| $424K | ﹤0.01% |
7,151
+1,702
| +31% | +$101K |
|
1397
MarketAxess Holdings
MKTX
$6.91B
| $423K | ﹤0.01% |
1,654
+469
| +40% | +$120K |
|
1398
Maravai LifeSciences
MRVI
$386M
| $423K | ﹤0.01% |
14,894
-6,176
| -29% | -$175K |
|
1399
NCR Voyix
VYX
$1.77B
| $423K | ﹤0.01% |
22,176
+2,887
| +15% | +$55.1K |
|
1400
Liberty Broadband Class C
LBRDK
$8.69B
| $422K | ﹤0.01% |
3,650
+189
| +5% | +$21.9K |
|