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 | |
|---|---|---|---|---|---|---|
1451
RPC Inc
RES
$986M
| $382K | ﹤0.01% |
55,339
-4,661
| -8% | -$32.2K |
|
1452
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
| $381K | ﹤0.01% |
4,216
+958
| +29% | +$86.6K |
|
1453
abrdn Physical Silver Shares ETF
SIVR
$2.6B
| $381K | ﹤0.01% |
19,553
-16,198
| -45% | -$316K |
|
1454
Chemours
CC
$2.51B
| $380K | ﹤0.01% |
11,854
-72
| -0.6% | -$2.31K |
|
1455
Lennar Class A
LEN
$35.6B
| $379K | ﹤0.01% |
5,546
+1,066
| +24% | +$72.8K |
|
1456
Floor & Decor
FND
$9.55B
| $378K | ﹤0.01% |
+6,000
| New | +$378K |
|
1457
iShares Self-Driving EV and Tech ETF
IDRV
$162M
| $378K | ﹤0.01% |
10,268
+903
| +10% | +$33.2K |
|
1458
Cullen/Frost Bankers
CFR
$8.2B
| $377K | ﹤0.01% |
3,237
+250
| +8% | +$29.1K |
|
1459
nVent Electric
NVT
$15.3B
| $377K | ﹤0.01% |
12,018
+265
| +2% | +$8.31K |
|
|
EVV
1460
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $374K | ﹤0.01% |
36,229
-24,330
| -40% | -$251K |
|
1461
Stratasys
SSYS
$835M
| $373K | ﹤0.01% |
19,896
+82
| +0.4% | +$1.54K |
|
1462
Bunge Global
BG
$16.3B
| $372K | ﹤0.01% |
+4,103
| New | +$372K |
|
1463
iShares US Tech Independence Focused ETF
IETC
$834M
| $372K | ﹤0.01% |
8,784
+4,512
| +106% | +$191K |
|
1464
York Water
YORW
$445M
| $372K | ﹤0.01% |
9,208
| – | – |
|
1465
Lennox International
LII
$19.1B
| $370K | ﹤0.01% |
1,793
-6
| -0.3% | -$1.24K |
|
1466
Donaldson
DCI
$9.42B
| $369K | ﹤0.01% |
7,674
-2,102
| -22% | -$101K |
|
1467
Alnylam Pharmaceuticals
ALNY
$61.1B
| $368K | ﹤0.01% |
2,525
+1,146
| +83% | +$167K |
|
1468
Invesco Senior Loan ETF
BKLN
$6.88B
| $368K | ﹤0.01% |
18,174
+5,114
| +39% | +$104K |
|
1469
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $368K | ﹤0.01% |
+15,403
| New | +$368K |
|
1470
Nicolet Bankshares
NIC
$2B
| $368K | ﹤0.01% |
5,086
+4
| +0.1% | +$289 |
|
1471
Idacorp
IDA
$6.77B
| $367K | ﹤0.01% |
3,466
+280
| +9% | +$29.6K |
|
1472
ORIX
IX
$30B
| $367K | ﹤0.01% |
21,790
+5,655
| +35% | +$95.2K |
|
1473
WESCO International
WCC
$10.4B
| $365K | ﹤0.01% |
3,404
+162
| +5% | +$17.4K |
|
1474
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
| $364K | ﹤0.01% |
7,545
+7,382
| +4,529% | +$356K |
|
1475
Invesco Dividend Achievers ETF
PFM
$733M
| $364K | ﹤0.01% |
10,544
-49
| -0.5% | -$1.69K |
|