Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+5.94%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$69.4B
AUM Growth
+$2.94B
(+4.4%)
Cap. Flow
-$631M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
2,692
New
313
Increased
1,160
Reduced
949
Closed
150
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$196M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$140M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$113M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$82.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$77.8M |
Top Sells
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$175M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$132M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$126M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$79.3M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$76.3M |
Sector Composition
| 1 | Technology | 4.74% |
| 2 | Financials | 2.81% |
| 3 | Healthcare | 1.59% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Consumer Staples | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Greystone Housing Impact Investors LP
GHI
$254M
| $574K | ﹤0.01% |
33,765
-1
| -0% | -$17 |
|
|
FBGX
1377
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $574K | ﹤0.01% |
1,192
| – | – |
|
1378
Cirrus Logic
CRUS
$6B
| $572K | ﹤0.01% |
5,230
-1,383
| -21% | -$151K |
|
1379
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $571K | ﹤0.01% |
11,146
-174
| -2% | -$8.91K |
|
1380
BankFinancial
BFIN
$153M
| $569K | ﹤0.01% |
65,000
| – | – |
|
1381
NetApp
NTAP
$24.8B
| $564K | ﹤0.01% |
8,841
-1,769
| -17% | -$113K |
|
1382
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
| $563K | ﹤0.01% |
8,194
-1,279
| -14% | -$87.9K |
|
1383
ProShares UltraPro S&P 500
UPRO
$4.72B
| $563K | ﹤0.01% |
14,603
+146
| +1% | +$5.63K |
|
1384
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $562K | ﹤0.01% |
17,830
+155
| +0.9% | +$4.89K |
|
1385
Molson Coors Class B
TAP
$9.57B
| $562K | ﹤0.01% |
10,871
+681
| +7% | +$35.2K |
|
|
SJT
1386
San Juan Basin Royalty Trust
SJT
$269M
| $561K | ﹤0.01% |
53,351
-867
| -2% | -$9.12K |
|
1387
Incyte
INCY
$16.2B
| $560K | ﹤0.01% |
7,754
-125
| -2% | -$9.03K |
|
1388
Bausch Health
BHC
$2.68B
| $560K | ﹤0.01% |
69,083
+1,507
| +2% | +$12.2K |
|
1389
ProShares Ultra QQQ
QLD
$9.34B
| $559K | ﹤0.01% |
11,283
-3,491
| -24% | -$173K |
|
1390
Innovative Industrial Properties
IIPR
$1.6B
| $557K | ﹤0.01% |
7,329
+29
| +0.4% | +$2.2K |
|
1391
Kyndryl
KD
$7.39B
| $556K | ﹤0.01% |
37,694
-7,272
| -16% | -$107K |
|
1392
SITE Centers
SITC
$463M
| $555K | ﹤0.01% |
57,956
+16,368
| +39% | +$157K |
|
1393
Global X Cloud Computing ETF
CLOU
$309M
| $555K | ﹤0.01% |
30,243
-1,572
| -5% | -$28.8K |
|
1394
Cullen/Frost Bankers
CFR
$8.2B
| $555K | ﹤0.01% |
5,268
+1,860
| +55% | +$196K |
|
1395
Warrior Met Coal
HCC
$3.04B
| $554K | ﹤0.01% |
15,097
+17
| +0.1% | +$624 |
|
1396
Rocket Companies
RKT
$44.4B
| $553K | ﹤0.01% |
+61,060
| New | +$553K |
|
1397
nVent Electric
NVT
$15.3B
| $552K | ﹤0.01% |
12,862
+965
| +8% | +$41.4K |
|
1398
iShares MSCI Canada ETF
EWC
$3.26B
| $551K | ﹤0.01% |
16,124
-446
| -3% | -$15.2K |
|
1399
UGI
UGI
$7.47B
| $549K | ﹤0.01% |
15,803
+307
| +2% | +$10.7K |
|
|
CEQP
1400
DELISTED
Crestwood Equity Partners LP
CEQP
| $549K | ﹤0.01% |
22,014
+4,402
| +25% | +$110K |
|