Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-6.34%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$57.8B
AUM Growth
-$2.88B
(-4.7%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
45.44%
Holding
2,380
New
187
Increased
1,128
Reduced
743
Closed
151
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$400M |
| 2 |
Vanguard Total Bond Market
BND
|
+$202M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$157M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$113M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$106M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$151M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$98M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$81.7M |
| 4 |
Charles Schwab
SCHW
|
+$77.9M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$72.8M |
Sector Composition
| 1 | Technology | 4.36% |
| 2 | Financials | 2.9% |
| 3 | Consumer Discretionary | 1.73% |
| 4 | Healthcare | 1.64% |
| 5 | Consumer Staples | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RESE
1451
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
| $405K | ﹤0.01% |
16,546
| – | – |
|
1452
First Citizens BancShares
FCNCA
$25.3B
| $404K | ﹤0.01% |
506
-131
| -21% | -$105K |
|
1453
Mizuho Financial
MFG
$82.4B
| $404K | ﹤0.01% |
182,964
+39,895
| +28% | +$88.1K |
|
1454
Cloudflare
NET
$79.4B
| $404K | ﹤0.01% |
7,299
-9,680
| -57% | -$536K |
|
|
STRM
1455
DELISTED
Streamline Health Solutions
STRM
| $403K | ﹤0.01% |
22,597
| – | – |
|
1456
Nexstar Media Group
NXST
$6.08B
| $402K | ﹤0.01% |
2,410
+266
| +12% | +$44.4K |
|
1457
MarketAxess Holdings
MKTX
$7B
| $401K | ﹤0.01% |
1,804
+150
| +9% | +$33.3K |
|
1458
nVent Electric
NVT
$15.5B
| $401K | ﹤0.01% |
12,698
+680
| +6% | +$21.5K |
|
1459
VanEck High Yield Muni ETF
HYD
$3.38B
| $398K | ﹤0.01% |
7,963
-154
| -2% | -$7.7K |
|
1460
InterDigital
IDCC
$8.36B
| $398K | ﹤0.01% |
9,858
+243
| +3% | +$9.81K |
|
1461
Knight Transportation
KNX
$6.91B
| $398K | ﹤0.01% |
8,140
+1,349
| +20% | +$66K |
|
1462
RPC Inc
RES
$1.02B
| $398K | ﹤0.01% |
57,431
+2,092
| +4% | +$14.5K |
|
1463
Avantis Emerging Markets Value ETF
AVES
$805M
| $397K | ﹤0.01% |
+10,624
| New | +$397K |
|
1464
Clean Harbors
CLH
$12.7B
| $397K | ﹤0.01% |
3,613
+697
| +24% | +$76.6K |
|
1465
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$595M
| $396K | ﹤0.01% |
9,611
+12
| +0.1% | +$494 |
|
1466
First Financial Bankshares
FFIN
$5.03B
| $395K | ﹤0.01% |
9,441
+1,327
| +16% | +$55.5K |
|
1467
Genmab
GMAB
$17.6B
| $395K | ﹤0.01% |
+12,304
| New | +$395K |
|
1468
Darling Ingredients
DAR
$5.01B
| $394K | ﹤0.01% |
+5,959
| New | +$394K |
|
1469
Cedar Fair
FUN
$2.22B
| $394K | ﹤0.01% |
9,582
+1,765
| +23% | +$72.6K |
|
|
X
1470
DELISTED
US Steel
X
| $394K | ﹤0.01% |
21,767
+9,449
| +77% | +$171K |
|
1471
iShares Europe ETF
IEV
$2.34B
| $393K | ﹤0.01% |
10,401
+1,198
| +13% | +$45.3K |
|
1472
Nu Holdings
NU
$76B
| $393K | ﹤0.01% |
+89,415
| New | +$393K |
|
|
BKI
1473
DELISTED
Black Knight, Inc. Common Stock
BKI
| $392K | ﹤0.01% |
6,063
+1,151
| +23% | +$74.4K |
|
1474
Ovintiv
OVV
$10.8B
| $391K | ﹤0.01% |
8,494
-920
| -10% | -$42.4K |
|
1475
Macy's
M
$4.67B
| $390K | ﹤0.01% |
24,865
+3,242
| +15% | +$50.9K |
|