Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+12.8%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$45.3B
AUM Growth
+$7.08B
(+19%)
Cap. Flow
+$2.53B
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
48.53%
Holding
2,246
New
299
Increased
1,007
Reduced
660
Closed
139
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$485M |
| 2 |
Vanguard Total Bond Market
BND
|
+$479M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$212M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$153M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$144M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
+$223M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$59M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$47M |
| 4 |
Apple
AAPL
|
+$44.7M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$36.5M |
Sector Composition
| 1 | Technology | 5.25% |
| 2 | Financials | 3.29% |
| 3 | Consumer Discretionary | 2.4% |
| 4 | Healthcare | 1.74% |
| 5 | Communication Services | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Unity
U
$18.6B
| $377K | ﹤0.01% |
+2,455
| New | +$377K |
|
1452
iShares US Pharmaceuticals ETF
IHE
$584M
| $375K | ﹤0.01% |
6,264
+351
| +6% | +$21K |
|
1453
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $375K | ﹤0.01% |
5,316
-472
| -8% | -$33.3K |
|
1454
Innospec
IOSP
$2.06B
| $374K | ﹤0.01% |
4,126
| – | – |
|
|
LMNX
1455
DELISTED
Luminex Corp
LMNX
| $374K | ﹤0.01% |
16,163
+3,966
| +33% | +$91.8K |
|
1456
Galapagos
GLPG
$2.14B
| $373K | ﹤0.01% |
+3,771
| New | +$373K |
|
1457
Eton Pharmaceutcials
ETON
$477M
| $372K | ﹤0.01% |
45,735
+17,000
| +59% | +$138K |
|
1458
Old National Bancorp
ONB
$8.74B
| $372K | ﹤0.01% |
22,491
-402
| -2% | -$6.65K |
|
|
MIC
1459
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $372K | ﹤0.01% |
9,917
+397
| +4% | +$14.9K |
|
1460
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $371K | ﹤0.01% |
8,804
+8
| +0.1% | +$337 |
|
1461
iShares USD Green Bond ETF
BGRN
$420M
| $370K | ﹤0.01% |
+6,576
| New | +$370K |
|
1462
Trinity Industries
TRN
$2.32B
| $370K | ﹤0.01% |
14,005
-88
| -0.6% | -$2.33K |
|
1463
TC Energy
TRP
$54.1B
| $370K | ﹤0.01% |
9,080
+57
| +0.6% | +$2.32K |
|
1464
Ubiquiti
UI
$37.4B
| $370K | ﹤0.01% |
1,327
+23
| +2% | +$6.41K |
|
1465
GoodRx Holdings
GDRX
$1.45B
| $369K | ﹤0.01% |
9,157
-3,446
| -27% | -$139K |
|
1466
IQVIA
IQV
$32B
| $369K | ﹤0.01% |
2,060
-345
| -14% | -$61.8K |
|
|
STL
1467
DELISTED
Sterling Bancorp
STL
| $369K | ﹤0.01% |
+20,550
| New | +$369K |
|
1468
Aaon
AAON
$6.82B
| $368K | ﹤0.01% |
8,276
+123
| +2% | +$5.47K |
|
1469
Athira Pharma
ATHA
$15.4M
| $368K | ﹤0.01% |
+10,745
| New | +$368K |
|
1470
iShares Cybersecurity and Tech ETF
IHAK
$944M
| $368K | ﹤0.01% |
9,114
+1,645
| +22% | +$66.4K |
|
1471
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
| $366K | ﹤0.01% |
19,347
-30
| -0.2% | -$568 |
|
1472
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $366K | ﹤0.01% |
14,249
| – | – |
|
1473
Tetra Tech
TTEK
$9.42B
| $366K | ﹤0.01% |
+15,785
| New | +$366K |
|
1474
BellRing Brands
BRBR
$4.62B
| $365K | ﹤0.01% |
15,000
| – | – |
|
|
EV
1475
DELISTED
Eaton Vance Corp.
EV
| $365K | ﹤0.01% |
5,370
-98
| -2% | -$6.66K |
|