Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+12.8%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$45.3B
AUM Growth
+$7.08B
(+19%)
Cap. Flow
+$2.53B
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
48.53%
Holding
2,246
New
299
Increased
1,007
Reduced
660
Closed
139
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$485M |
| 2 |
Vanguard Total Bond Market
BND
|
+$479M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$212M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$153M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$144M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
+$223M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$59M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$47M |
| 4 |
Apple
AAPL
|
+$44.7M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$36.5M |
Sector Composition
| 1 | Technology | 5.25% |
| 2 | Financials | 3.29% |
| 3 | Consumer Discretionary | 2.4% |
| 4 | Healthcare | 1.74% |
| 5 | Communication Services | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Webster Financial
WBS
$10.3B
| $413K | ﹤0.01% |
9,807
-200
| -2% | -$8.42K |
|
1402
Medpace
MEDP
$13.4B
| $412K | ﹤0.01% |
2,957
+20
| +0.7% | +$2.79K |
|
1403
Zillow
ZG
$20B
| $412K | ﹤0.01% |
3,029
-19
| -0.6% | -$2.58K |
|
1404
SPDR S&P Bank ETF
KBE
$1.56B
| $411K | ﹤0.01% |
9,826
+557
| +6% | +$23.3K |
|
|
BIG
1405
DELISTED
Big Lots, Inc.
BIG
| $410K | ﹤0.01% |
9,545
+134
| +1% | +$5.76K |
|
|
PNF
1406
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $409K | ﹤0.01% |
35,010
| – | – |
|
1407
Dayforce
DAY
$10.9B
| $408K | ﹤0.01% |
3,829
+102
| +3% | +$10.9K |
|
1408
Caleres
CAL
$532M
| $407K | ﹤0.01% |
26,000
+6,000
| +30% | +$93.9K |
|
|
PBCT
1409
DELISTED
People's United Financial Inc
PBCT
| $407K | ﹤0.01% |
31,499
+3,776
| +14% | +$48.8K |
|
1410
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $406K | ﹤0.01% |
46,261
+4,842
| +12% | +$42.5K |
|
1411
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $406K | ﹤0.01% |
14,061
-768
| -5% | -$22.2K |
|
1412
Shutterstock
SSTK
$715M
| $405K | ﹤0.01% |
+5,646
| New | +$405K |
|
1413
U-Haul Holding Co
UHAL
$10.8B
| $405K | ﹤0.01% |
8,920
-1,500
| -14% | -$68.1K |
|
1414
Waters Corp
WAT
$18B
| $405K | ﹤0.01% |
1,635
+205
| +14% | +$50.8K |
|
1415
Cedar Fair
FUN
$2.2B
| $404K | ﹤0.01% |
10,266
+1,310
| +15% | +$51.6K |
|
1416
UGI
UGI
$7.38B
| $404K | ﹤0.01% |
11,552
-2,990
| -21% | -$105K |
|
1417
Entegris
ENTG
$12.6B
| $403K | ﹤0.01% |
4,194
+1,044
| +33% | +$100K |
|
1418
IPG Photonics
IPGP
$3.44B
| $403K | ﹤0.01% |
1,803
+396
| +28% | +$88.5K |
|
|
JWN
1419
DELISTED
Nordstrom
JWN
| $403K | ﹤0.01% |
12,924
-21,549
| -63% | -$672K |
|
1420
Equinox Gold
EQX
$8.58B
| $401K | ﹤0.01% |
38,751
-654
| -2% | -$6.77K |
|
1421
AMC Networks
AMCX
$346M
| $399K | ﹤0.01% |
11,167
+2,321
| +26% | +$82.9K |
|
|
DISCA
1422
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $399K | ﹤0.01% |
+13,249
| New | +$399K |
|
|
HES
1423
DELISTED
Hess
HES
| $398K | ﹤0.01% |
7,548
-298
| -4% | -$15.7K |
|
1424
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
| $398K | ﹤0.01% |
+14,045
| New | +$398K |
|
1425
BlackRock Municipal Income Trust II
BLE
$493M
| $397K | ﹤0.01% |
25,739
+7,099
| +38% | +$109K |
|