Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+5.94%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$69.4B
AUM Growth
+$2.94B
(+4.4%)
Cap. Flow
-$631M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
2,692
New
313
Increased
1,160
Reduced
949
Closed
150
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$196M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$140M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$113M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$82.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$77.8M |
Top Sells
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$175M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$132M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$126M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$79.3M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$76.3M |
Sector Composition
| 1 | Technology | 4.74% |
| 2 | Financials | 2.81% |
| 3 | Healthcare | 1.59% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Consumer Staples | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Crown Holdings
CCK
$11.2B
| $524K | ﹤0.01% |
6,341
+13
| +0.2% | +$1.08K |
|
1427
Reaves Utility Income Fund
UTG
$3.41B
| $524K | ﹤0.01% |
18,455
+10,554
| +134% | +$300K |
|
1428
Allegion
ALLE
$15B
| $522K | ﹤0.01% |
4,892
+261
| +6% | +$27.9K |
|
1429
Lattice Semiconductor
LSCC
$8.82B
| $522K | ﹤0.01% |
5,465
+613
| +13% | +$58.5K |
|
1430
Sunoco
SUN
$6.85B
| $522K | ﹤0.01% |
11,891
-10,078
| -46% | -$442K |
|
1431
Scholastic
SCHL
$691M
| $521K | ﹤0.01% |
15,217
-357
| -2% | -$12.2K |
|
1432
Avantis US Small Cap Equity ETF
AVSC
$1.9B
| $520K | ﹤0.01% |
11,802
+8
| +0.1% | +$353 |
|
|
BICK
1433
DELISTED
First Trust BICK Index Fund
BICK
| $520K | ﹤0.01% |
20,648
+332
| +2% | +$8.37K |
|
1434
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $519K | ﹤0.01% |
10,334
-3,199
| -24% | -$161K |
|
1435
MGE Energy Inc
MGEE
$3.08B
| $518K | ﹤0.01% |
6,675
+221
| +3% | +$17.2K |
|
1436
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $518K | ﹤0.01% |
8,004
+903
| +13% | +$58.4K |
|
1437
SouthState Bank Corporation
SSB
$10.2B
| $518K | ﹤0.01% |
7,264
+655
| +10% | +$46.7K |
|
1438
Repligen
RGEN
$6.39B
| $517K | ﹤0.01% |
3,073
+465
| +18% | +$78.3K |
|
1439
First Financial Bankshares
FFIN
$5.12B
| $514K | ﹤0.01% |
16,127
+2,826
| +21% | +$90.2K |
|
1440
Alliance Resource Partners
ARLP
$2.92B
| $511K | ﹤0.01% |
25,324
+628
| +3% | +$12.7K |
|
1441
Wabtec
WAB
$32.3B
| $510K | ﹤0.01% |
5,045
+169
| +3% | +$17.1K |
|
1442
Ryanair
RYAAY
$31.1B
| $509K | ﹤0.01% |
13,500
-148
| -1% | -$5.58K |
|
1443
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $509K | ﹤0.01% |
6,638
+3,504
| +112% | +$269K |
|
1444
PENN Entertainment
PENN
$2.86B
| $508K | ﹤0.01% |
17,130
-489
| -3% | -$14.5K |
|
1445
Petrobras
PBR
$81.4B
| $508K | ﹤0.01% |
48,684
+18,805
| +63% | +$196K |
|
1446
Nordson
NDSN
$12.5B
| $507K | ﹤0.01% |
2,279
-1,757
| -44% | -$391K |
|
1447
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $506K | ﹤0.01% |
10,961
+1,586
| +17% | +$73.2K |
|
1448
Whirlpool
WHR
$5.15B
| $505K | ﹤0.01% |
3,828
-372
| -9% | -$49.1K |
|
1449
Ally Financial
ALLY
$13B
| $505K | ﹤0.01% |
19,822
-10,475
| -35% | -$267K |
|
1450
TCW Transform 500 ETF
VOTE
$892M
| $505K | ﹤0.01% |
10,609
-1,046
| -9% | -$49.8K |
|