Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-1.33%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$56.4B
AUM Growth
+$45.2M
(+0.08%)
Cap. Flow
+$890M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
50.34%
Holding
2,174
New
199
Increased
1,005
Reduced
685
Closed
120
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$402M |
| 2 |
Vanguard Total Bond Market
BND
|
+$312M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$157M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$144M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$123M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$498M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$222M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$104M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$97.9M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$96.1M |
Sector Composition
| 1 | Technology | 4.28% |
| 2 | Financials | 2.98% |
| 3 | Consumer Discretionary | 1.83% |
| 4 | Communication Services | 1.6% |
| 5 | Healthcare | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
iShare MSCI Eurozone ETF
EZU
$7.92B
| $410K | ﹤0.01% |
8,528
-26
| -0.3% | -$1.25K |
|
1402
First Trust Water ETF
FIW
$1.91B
| $410K | ﹤0.01% |
4,816
+220
| +5% | +$18.7K |
|
1403
Royce Value Trust
RVT
$1.96B
| $410K | ﹤0.01% |
22,770
-37
| -0.2% | -$666 |
|
1404
Axos Financial
AX
$5.19B
| $409K | ﹤0.01% |
7,934
-5,712
| -42% | -$294K |
|
1405
Imperial Oil
IMO
$46.5B
| $409K | ﹤0.01% |
12,945
-10,878
| -46% | -$344K |
|
1406
Hasbro
HAS
$10.9B
| $408K | ﹤0.01% |
4,568
+967
| +27% | +$86.4K |
|
1407
Invesco DB Agriculture Fund
DBA
$807M
| $407K | ﹤0.01% |
21,265
+250
| +1% | +$4.79K |
|
1408
Fortis
FTS
$24.7B
| $407K | ﹤0.01% |
9,183
+1,405
| +18% | +$62.3K |
|
1409
Invesco Dividend Achievers ETF
PFM
$730M
| $407K | ﹤0.01% |
11,308
-167
| -1% | -$6.01K |
|
1410
ZIM Integrated Shipping Services
ZIM
$1.61B
| $407K | ﹤0.01% |
+8,030
| New | +$407K |
|
1411
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$270M
| $406K | ﹤0.01% |
15,765
| – | – |
|
1412
First American
FAF
$6.76B
| $404K | ﹤0.01% |
6,026
+295
| +5% | +$19.8K |
|
|
LTC
1413
LTC Properties
LTC
$1.67B
| $404K | ﹤0.01% |
12,743
-3,590
| -22% | -$114K |
|
1414
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $403K | ﹤0.01% |
5,615
| – | – |
|
1415
Ferrari
RACE
$85.4B
| $402K | ﹤0.01% |
1,924
+324
| +20% | +$67.7K |
|
1416
Teradata
TDC
$2.02B
| $402K | ﹤0.01% |
7,014
-5,340
| -43% | -$306K |
|
1417
Hanover Insurance
THG
$6.37B
| $402K | ﹤0.01% |
3,103
| – | – |
|
1418
Vanguard Communication Services ETF
VOX
$5.82B
| $402K | ﹤0.01% |
2,854
-1,617
| -36% | -$228K |
|
1419
Wolfspeed
WOLF
$261M
| $402K | ﹤0.01% |
4,974
+54
| +1% | +$4.36K |
|
1420
Vanguard Long-Term Bond ETF
BLV
$5.68B
| $401K | ﹤0.01% |
3,921
-50
| -1% | -$5.11K |
|
1421
LyondellBasell Industries
LYB
$17.5B
| $401K | ﹤0.01% |
4,273
+1,563
| +58% | +$147K |
|
|
EOS
1422
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $400K | ﹤0.01% |
17,212
+2,781
| +19% | +$64.6K |
|
1423
SS&C Technologies
SSNC
$21.8B
| $400K | ﹤0.01% |
+5,758
| New | +$400K |
|
|
INBX
1424
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $400K | ﹤0.01% |
12,000
| – | – |
|
1425
SM Energy
SM
$3.05B
| $399K | ﹤0.01% |
15,134
-40,460
| -73% | -$1.07M |
|