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 | |
|---|---|---|---|---|---|---|
1401
SouthState Bank Corporation
SSB
$10.2B
| $422K | ﹤0.01% |
5,466
+151
| +3% | +$11.7K |
|
|
ARTY
1402
iShares Future AI & Tech ETF
ARTY
$1.45B
| $422K | ﹤0.01% |
15,985
+70
| +0.4% | +$1.85K |
|
1403
Arbor Realty Trust
ABR
$2.25B
| $421K | ﹤0.01% |
32,107
-3,644
| -10% | -$47.8K |
|
1404
Sociedad Química y Minera de Chile
SQM
$12B
| $421K | ﹤0.01% |
5,040
+530
| +12% | +$44.3K |
|
1405
Toro Company
TTC
$7.76B
| $421K | ﹤0.01% |
5,553
+356
| +7% | +$27K |
|
1406
AudioEye
AEYE
$166M
| $418K | ﹤0.01% |
69,572
-100
| -0.1% | -$601 |
|
|
TRQ
1407
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $418K | ﹤0.01% |
15,615
+61
| +0.4% | +$1.63K |
|
1408
First Citizens BancShares
FCNCA
$25.5B
| $417K | ﹤0.01% |
637
+187
| +42% | +$122K |
|
1409
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $416K | ﹤0.01% |
33,093
-10,438
| -24% | -$131K |
|
1410
Ovintiv
OVV
$10.8B
| $416K | ﹤0.01% |
9,414
+536
| +6% | +$23.7K |
|
1411
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $416K | ﹤0.01% |
14,123
+1,190
| +9% | +$35.1K |
|
1412
United Natural Foods
UNFI
$1.77B
| $416K | ﹤0.01% |
10,550
+49
| +0.5% | +$1.93K |
|
1413
West Pharmaceutical
WST
$18.2B
| $415K | ﹤0.01% |
1,372
+495
| +56% | +$150K |
|
1414
iShares Global Infrastructure ETF
IGF
$8.22B
| $414K | ﹤0.01% |
8,846
+40
| +0.5% | +$1.87K |
|
1415
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $414K | ﹤0.01% |
10,871
-1,336
| -11% | -$50.9K |
|
|
PDCE
1416
DELISTED
PDC Energy, Inc.
PDCE
| $414K | ﹤0.01% |
6,721
+2,354
| +54% | +$145K |
|
1417
PG&E
PCG
$34B
| $413K | ﹤0.01% |
41,348
+15,152
| +58% | +$151K |
|
1418
Viper Energy
VNOM
$6.51B
| $413K | ﹤0.01% |
15,472
+2,072
| +15% | +$55.3K |
|
1419
Vanguard Communication Services ETF
VOX
$5.89B
| $412K | ﹤0.01% |
4,380
+621
| +17% | +$58.4K |
|
1420
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $411K | ﹤0.01% |
20,110
+470
| +2% | +$9.61K |
|
1421
ScottsMiracle-Gro
SMG
$3.51B
| $411K | ﹤0.01% |
5,199
+708
| +16% | +$56K |
|
1422
Upstart Holdings
UPST
$6.07B
| $411K | ﹤0.01% |
13,000
+4,546
| +54% | +$144K |
|
1423
Waste Connections
WCN
$45.3B
| $409K | ﹤0.01% |
3,296
+442
| +15% | +$54.8K |
|
1424
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $409K | ﹤0.01% |
14,290
+1,180
| +9% | +$33.8K |
|
1425
Morningstar
MORN
$10.8B
| $408K | ﹤0.01% |
1,689
+194
| +13% | +$46.9K |
|