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 | |
|---|---|---|---|---|---|---|
1476
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $390K | ﹤0.01% |
34,270
+1,177
| +4% | +$13.4K |
|
1477
West Pharmaceutical
WST
$18.4B
| $390K | ﹤0.01% |
1,583
+211
| +15% | +$52K |
|
1478
Pinnacle Financial Partners
PNFP
$7.58B
| $389K | ﹤0.01% |
4,797
+1,376
| +40% | +$112K |
|
1479
Dimensional International Small Cap ETF
DFIS
$3.88B
| $386K | ﹤0.01% |
+20,867
| New | +$386K |
|
1480
U-Haul Holding Co
UHAL
$10.8B
| $386K | ﹤0.01% |
7,570
+1,920
| +34% | +$97.9K |
|
1481
VanEck Natural Resources ETF
HAP
$170M
| $385K | ﹤0.01% |
8,879
-2,119
| -19% | -$91.9K |
|
1482
Vanguard ESG US Corporate Bond ETF
VCEB
$887M
| $385K | ﹤0.01% |
6,492
+1,597
| +33% | +$94.7K |
|
|
SWAV
1483
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $385K | ﹤0.01% |
+1,386
| New | +$385K |
|
1484
Alcoa
AA
$8.01B
| $383K | ﹤0.01% |
11,370
+1,748
| +18% | +$58.9K |
|
1485
AudioEye
AEYE
$160M
| $383K | ﹤0.01% |
69,572
| – | – |
|
1486
PENN Entertainment
PENN
$2.93B
| $383K | ﹤0.01% |
13,932
-761
| -5% | -$20.9K |
|
1487
Amplify Transformational Data Sharing ETF
BLOK
$1.24B
| $382K | ﹤0.01% |
20,670
-1,439
| -7% | -$26.6K |
|
1488
Advanced Drainage Systems
WMS
$11B
| $381K | ﹤0.01% |
3,065
+199
| +7% | +$24.7K |
|
1489
Donaldson
DCI
$9.34B
| $380K | ﹤0.01% |
7,761
+87
| +1% | +$4.26K |
|
1490
EXL Service
EXLS
$6.9B
| $380K | ﹤0.01% |
12,910
+4,310
| +50% | +$127K |
|
1491
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $380K | ﹤0.01% |
33,820
+13,589
| +67% | +$153K |
|
1492
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $379K | ﹤0.01% |
8,415
-412
| -5% | -$18.6K |
|
1493
Maravai LifeSciences
MRVI
$376M
| $379K | ﹤0.01% |
14,837
-57
| -0.4% | -$1.46K |
|
1494
Packaging Corp of America
PKG
$19.2B
| $379K | ﹤0.01% |
3,379
-13,258
| -80% | -$1.49M |
|
1495
First Bancorp
FBNC
$2.27B
| $378K | ﹤0.01% |
10,340
| – | – |
|
1496
Invesco Solar ETF
TAN
$728M
| $377K | ﹤0.01% |
5,121
-1,460
| -22% | -$107K |
|
1497
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $377K | ﹤0.01% |
14,010
-280
| -2% | -$7.54K |
|
|
KG
1498
Kestrel Group, Ltd.
KG
$199M
| $376K | ﹤0.01% |
8,750
| – | – |
|
1499
Arbor Realty Trust
ABR
$2.26B
| $375K | ﹤0.01% |
32,642
+535
| +2% | +$6.15K |
|
1500
Affirm
AFRM
$27.6B
| $375K | ﹤0.01% |
19,990
+4,162
| +26% | +$78.1K |
|