Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+4.67%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$75.1B
AUM Growth
+$5.64B
(+8.1%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
2,753
New
209
Increased
1,442
Reduced
747
Closed
223
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$491M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$445M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$295M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$277M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$214M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$124M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$54.4M |
| 3 |
Alerian MLP ETF
AMLP
|
+$26.2M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$22.1M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$21M |
Sector Composition
| 1 | Technology | 5.17% |
| 2 | Financials | 2.88% |
| 3 | Consumer Discretionary | 1.7% |
| 4 | Healthcare | 1.58% |
| 5 | Consumer Staples | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Incyte
INCY
$16.2B
| $604K | ﹤0.01% |
9,702
+1,948
| +25% | +$121K |
|
1427
Murphy USA
MUSA
$7.53B
| $604K | ﹤0.01% |
1,941
+480
| +33% | +$149K |
|
1428
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $603K | ﹤0.01% |
5,565
-388
| -7% | -$42K |
|
1429
Idacorp
IDA
$6.77B
| $601K | ﹤0.01% |
5,860
+426
| +8% | +$43.7K |
|
1430
Cameco
CCJ
$34B
| $600K | ﹤0.01% |
19,155
+7,019
| +58% | +$220K |
|
1431
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $599K | ﹤0.01% |
29,760
-3,258
| -10% | -$65.6K |
|
1432
Scholastic
SCHL
$691M
| $599K | ﹤0.01% |
15,397
+180
| +1% | +$7K |
|
1433
Crown Holdings
CCK
$11.2B
| $598K | ﹤0.01% |
6,887
+546
| +9% | +$47.4K |
|
1434
First Trust Cloud Computing ETF
SKYY
$3.2B
| $596K | ﹤0.01% |
7,845
-269
| -3% | -$20.4K |
|
1435
Lattice Semiconductor
LSCC
$8.82B
| $594K | ﹤0.01% |
6,181
+716
| +13% | +$68.8K |
|
1436
Vanguard Communication Services ETF
VOX
$5.89B
| $593K | ﹤0.01% |
5,580
+957
| +21% | +$102K |
|
1437
First Trust Managed Municipal ETF
FMB
$1.9B
| $592K | ﹤0.01% |
11,686
-2,100
| -15% | -$106K |
|
1438
iShares International Developed Small Cap Value Factor ETF
ISVL
$49.5M
| $592K | ﹤0.01% |
18,723
| – | – |
|
1439
Starwood Property Trust
STWD
$7.52B
| $590K | ﹤0.01% |
30,406
-24
| -0.1% | -$466 |
|
1440
EPR Properties
EPR
$4.45B
| $590K | ﹤0.01% |
12,597
+3,529
| +39% | +$165K |
|
1441
ChargePoint
CHPT
$242M
| $588K | ﹤0.01% |
3,344
+417
| +14% | +$73.3K |
|
1442
Bloom Energy
BE
$15.7B
| $588K | ﹤0.01% |
35,950
-1,961
| -5% | -$32.1K |
|
1443
Saia
SAIA
$8.33B
| $587K | ﹤0.01% |
1,713
+538
| +46% | +$184K |
|
1444
Azenta
AZTA
$1.36B
| $586K | ﹤0.01% |
12,564
-957
| -7% | -$44.7K |
|
|
SJT
1445
San Juan Basin Royalty Trust
SJT
$269M
| $586K | ﹤0.01% |
78,878
+25,527
| +48% | +$190K |
|
1446
Vale
VALE
$45.5B
| $586K | ﹤0.01% |
43,666
-42,860
| -50% | -$575K |
|
1447
SPS Commerce
SPSC
$4B
| $586K | ﹤0.01% |
3,051
+781
| +34% | +$150K |
|
1448
SITE Centers
SITC
$463M
| $586K | ﹤0.01% |
56,785
-1,171
| -2% | -$12.1K |
|
1449
Vail Resorts
MTN
$5.33B
| $585K | ﹤0.01% |
2,325
+171
| +8% | +$43K |
|
1450
Capitol Federal Financial
CFFN
$839M
| $583K | ﹤0.01% |
94,432
+20,032
| +27% | +$124K |
|