Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+4.88%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$49.5B
AUM Growth
+$4.25B
(+9.4%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
48.84%
Holding
2,461
New
352
Increased
1,105
Reduced
711
Closed
126
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$558M |
| 2 |
Vanguard Total Bond Market
BND
|
+$506M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$208M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$165M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$157M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$56.8M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$56.3M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$44M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$34.2M |
| 5 |
CrowdStrike
CRWD
|
+$20.3M |
Sector Composition
| 1 | Technology | 4.87% |
| 2 | Financials | 3.34% |
| 3 | Consumer Discretionary | 2.35% |
| 4 | Communication Services | 1.74% |
| 5 | Healthcare | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Vail Resorts
MTN
$5.48B
| $454K | ﹤0.01% |
1,556
+287
| +23% | +$83.7K |
|
1477
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$597M
| $453K | ﹤0.01% |
29,316
+1,231
| +4% | +$19K |
|
1478
Old Republic International
ORI
$10.1B
| $452K | ﹤0.01% |
20,690
-1,657
| -7% | -$36.2K |
|
1479
3D Systems Corporation
DDD
$289M
| $451K | ﹤0.01% |
16,448
-11,584
| -41% | -$318K |
|
1480
Wolfspeed
WOLF
$294M
| $451K | ﹤0.01% |
4,167
-233
| -5% | -$25.2K |
|
1481
Brookfield Renewable
BEP
$7.11B
| $450K | ﹤0.01% |
10,571
+3,173
| +43% | +$135K |
|
1482
First Bancorp
FBNC
$2.29B
| $450K | ﹤0.01% |
10,346
-5,336
| -34% | -$232K |
|
1483
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.36B
| $450K | ﹤0.01% |
13,755
+2,019
| +17% | +$66.1K |
|
1484
Wabtec
WAB
$32.9B
| $450K | ﹤0.01% |
5,680
-32
| -0.6% | -$2.54K |
|
|
POLY
1485
DELISTED
Plantronics, Inc.
POLY
| $450K | ﹤0.01% |
+11,568
| New | +$450K |
|
1486
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $448K | ﹤0.01% |
14,201
-136
| -0.9% | -$4.29K |
|
1487
iShares MSCI Europe Small-Cap ETF
IEUS
$158M
| $448K | ﹤0.01% |
6,806
+525
| +8% | +$34.6K |
|
1488
IPG Photonics
IPGP
$3.49B
| $448K | ﹤0.01% |
2,126
+323
| +18% | +$68.1K |
|
1489
New Jersey Resources
NJR
$4.76B
| $448K | ﹤0.01% |
11,230
-2,760
| -20% | -$110K |
|
1490
Aclaris Therapeutics
ACRS
$213M
| $447K | ﹤0.01% |
17,740
-2,760
| -13% | -$69.5K |
|
1491
Co-Diagnostics
CODX
$13.3M
| $447K | ﹤0.01% |
46,901
+28,595
| +156% | +$273K |
|
1492
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$301M
| $447K | ﹤0.01% |
10,185
| – | – |
|
|
CIM
1493
Chimera Investment
CIM
$1.17B
| $446K | ﹤0.01% |
11,695
+1,234
| +12% | +$47.1K |
|
1494
Melco Resorts & Entertainment
MLCO
$3.89B
| $446K | ﹤0.01% |
22,425
-16
| -0.1% | -$318 |
|
|
BICK
1495
DELISTED
First Trust BICK Index Fund
BICK
| $446K | ﹤0.01% |
11,844
+2,292
| +24% | +$86.3K |
|
1496
iShares US Treasury Bond ETF
GOVT
$28.2B
| $445K | ﹤0.01% |
16,986
-8,521
| -33% | -$223K |
|
1497
American States Water
AWR
$2.83B
| $443K | ﹤0.01% |
5,853
+5
| +0.1% | +$378 |
|
1498
ChargePoint
CHPT
$235M
| $443K | ﹤0.01% |
+829
| New | +$443K |
|
|
MAXR
1499
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $443K | ﹤0.01% |
11,709
-1,412
| -11% | -$53.4K |
|
|
LAC
1500
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $443K | ﹤0.01% |
27,567
+5,332
| +24% | +$85.7K |
|