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 | |
|---|---|---|---|---|---|---|
|
XIFR
1426
XPLR Infrastructure, LP
XIFR
$947M
| $408K | ﹤0.01% |
5,501
-115
| -2% | -$8.53K |
|
1427
Coterra Energy
CTRA
$18.6B
| $407K | ﹤0.01% |
15,798
+4,579
| +41% | +$118K |
|
1428
NRG Energy
NRG
$31.9B
| $405K | ﹤0.01% |
10,609
+4,388
| +71% | +$168K |
|
1429
Republic Bancorp
RBCAA
$1.48B
| $405K | ﹤0.01% |
8,400
| – | – |
|
|
TBNK
1430
DELISTED
Territorial Bancorp Inc.
TBNK
| $404K | ﹤0.01% |
19,400
| – | – |
|
1431
Amplify Transformational Data Sharing ETF
BLOK
$1.26B
| $401K | ﹤0.01% |
22,109
-2,808
| -11% | -$50.9K |
|
1432
Cable One
CABO
$968M
| $401K | ﹤0.01% |
311
+46
| +17% | +$59.3K |
|
1433
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $401K | ﹤0.01% |
9,365
-421
| -4% | -$18K |
|
1434
TRI-Continental Corp
TY
$1.77B
| $401K | ﹤0.01% |
15,326
-3,444
| -18% | -$90.1K |
|
1435
American Homes 4 Rent
AMH
$12.7B
| $399K | ﹤0.01% |
11,245
+537
| +5% | +$19.1K |
|
1436
MannKind Corp
MNKD
$1.71B
| $399K | ﹤0.01% |
104,696
-17,895
| -15% | -$68.2K |
|
1437
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $397K | ﹤0.01% |
87,799
+41,507
| +90% | +$188K |
|
1438
TCW Transform 500 ETF
VOTE
$892M
| $397K | ﹤0.01% |
9,075
+32
| +0.4% | +$1.4K |
|
1439
Macy's
M
$4.54B
| $396K | ﹤0.01% |
21,623
+2,584
| +14% | +$47.3K |
|
1440
iShares Europe ETF
IEV
$2.34B
| $393K | ﹤0.01% |
9,203
+3,981
| +76% | +$170K |
|
1441
Liberty All-Star Equity Fund
USA
$1.92B
| $393K | ﹤0.01% |
62,558
-21,601
| -26% | -$136K |
|
|
CEQP
1442
DELISTED
Crestwood Equity Partners LP
CEQP
| $393K | ﹤0.01% |
16,332
+4,016
| +33% | +$96.6K |
|
1443
Gaming and Leisure Properties
GLPI
$13.6B
| $392K | ﹤0.01% |
8,555
+3,143
| +58% | +$144K |
|
|
EWJE
1444
DELISTED
iShares MSCI Japan Equal Weighted ETF
EWJE
| $390K | ﹤0.01% |
+12,992
| New | +$390K |
|
1445
Elbit Systems
ESLT
$23.6B
| $389K | ﹤0.01% |
1,695
+91
| +6% | +$20.9K |
|
1446
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $388K | ﹤0.01% |
7,544
-8,455
| -53% | -$435K |
|
1447
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $388K | ﹤0.01% |
15,584
+4,336
| +39% | +$108K |
|
1448
Kimco Realty
KIM
$15.2B
| $387K | ﹤0.01% |
19,566
+257
| +1% | +$5.08K |
|
1449
Kyndryl
KD
$7.39B
| $386K | ﹤0.01% |
39,422
+2,621
| +7% | +$25.7K |
|
1450
ING
ING
$74.7B
| $383K | ﹤0.01% |
38,644
+25,706
| +199% | +$255K |
|