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 | |
|---|---|---|---|---|---|---|
1401
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $434K | ﹤0.01% |
5,491
+158
| +3% | +$12.5K |
|
1402
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $434K | ﹤0.01% |
6,900
+1
| +0% | +$63 |
|
1403
SouthState Bank Corporation
SSB
$10.3B
| $434K | ﹤0.01% |
+5,315
| New | +$434K |
|
1404
United Natural Foods
UNFI
$1.76B
| $434K | ﹤0.01% |
10,501
+2,898
| +38% | +$120K |
|
|
LAND
1405
Gladstone Land Corp
LAND
$319M
| $433K | ﹤0.01% |
11,891
+1,851
| +18% | +$67.4K |
|
1406
American Homes 4 Rent
AMH
$12.7B
| $429K | ﹤0.01% |
10,708
+261
| +2% | +$10.5K |
|
1407
F5
FFIV
$19.4B
| $429K | ﹤0.01% |
2,055
+33
| +2% | +$6.89K |
|
1408
Western Union
WU
$2.72B
| $429K | ﹤0.01% |
22,889
-3,489
| -13% | -$65.4K |
|
|
SMAR
1409
DELISTED
Smartsheet Inc.
SMAR
| $428K | ﹤0.01% |
7,810
-2,869
| -27% | -$157K |
|
1410
Skillz
SKLZ
$112M
| $427K | ﹤0.01% |
7,119
+1,199
| +20% | +$71.9K |
|
1411
Under Armour
UAA
$2.14B
| $427K | ﹤0.01% |
25,066
-24,331
| -49% | -$414K |
|
1412
Adasina Social Justice All Cap Global ETF
JSTC
$255M
| $425K | ﹤0.01% |
25,181
| – | – |
|
1413
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $425K | ﹤0.01% |
17,051
-4,398
| -21% | -$110K |
|
1414
Coupang
CPNG
$59.6B
| $423K | ﹤0.01% |
23,947
+608
| +3% | +$10.7K |
|
1415
International Flavors & Fragrances
IFF
$16.7B
| $423K | ﹤0.01% |
3,224
-736
| -19% | -$96.6K |
|
1416
Mitsubishi UFJ Financial
MUFG
$179B
| $423K | ﹤0.01% |
68,349
+15,059
| +28% | +$93.2K |
|
|
LTC
1417
LTC Properties
LTC
$1.68B
| $422K | ﹤0.01% |
10,963
-90
| -0.8% | -$3.46K |
|
|
KG
1418
Kestrel Group, Ltd.
KG
$201M
| $422K | ﹤0.01% |
8,750
| – | – |
|
1419
WESCO International
WCC
$10.6B
| $422K | ﹤0.01% |
3,242
+24
| +0.7% | +$3.12K |
|
|
JNPR
1420
DELISTED
Juniper Networks
JNPR
| $421K | ﹤0.01% |
11,336
+140
| +1% | +$5.2K |
|
1421
Packaging Corp of America
PKG
$19.4B
| $420K | ﹤0.01% |
2,688
+152
| +6% | +$23.8K |
|
1422
Franklin Resources
BEN
$12.8B
| $418K | ﹤0.01% |
14,989
+4,434
| +42% | +$124K |
|
1423
Encompass Health
EHC
$12.7B
| $418K | ﹤0.01% |
7,379
-55
| -0.7% | -$3.12K |
|
1424
Bentley Systems
BSY
$16.1B
| $417K | ﹤0.01% |
9,436
-65
| -0.7% | -$2.87K |
|
1425
Teradata
TDC
$1.99B
| $416K | ﹤0.01% |
8,437
+131
| +2% | +$6.46K |
|