Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+5.94%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$69.4B
AUM Growth
+$2.94B
(+4.4%)
Cap. Flow
-$631M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
2,692
New
313
Increased
1,160
Reduced
949
Closed
150
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$196M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$140M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$113M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$82.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$77.8M |
Top Sells
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$175M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$132M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$126M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$79.3M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$76.3M |
Sector Composition
| 1 | Technology | 4.74% |
| 2 | Financials | 2.81% |
| 3 | Healthcare | 1.59% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Consumer Staples | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$375M
| $488K | ﹤0.01% |
21,461
-612
| -3% | -$13.9K |
|
1477
Ionis Pharmaceuticals
IONS
$10.1B
| $487K | ﹤0.01% |
13,632
+204
| +2% | +$7.29K |
|
1478
Entegris
ENTG
$13.2B
| $487K | ﹤0.01% |
5,938
+1,133
| +24% | +$92.9K |
|
1479
BioNTech
BNTX
$23.3B
| $484K | ﹤0.01% |
3,887
-1,663
| -30% | -$207K |
|
|
BKI
1480
DELISTED
Black Knight, Inc. Common Stock
BKI
| $483K | ﹤0.01% |
8,385
+506
| +6% | +$29.1K |
|
1481
Academy Sports + Outdoors
ASO
$3.1B
| $482K | ﹤0.01% |
7,380
+1,763
| +31% | +$115K |
|
1482
Carlisle Companies
CSL
$15.6B
| $481K | ﹤0.01% |
2,129
+269
| +14% | +$60.8K |
|
1483
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $480K | ﹤0.01% |
+5,964
| New | +$480K |
|
1484
SentinelOne
S
$6.13B
| $479K | ﹤0.01% |
29,283
+2,001
| +7% | +$32.7K |
|
1485
Waste Connections
WCN
$45.3B
| $479K | ﹤0.01% |
3,444
-41
| -1% | -$5.7K |
|
1486
Meritage Homes
MTH
$5.61B
| $478K | ﹤0.01% |
8,180
+866
| +12% | +$50.6K |
|
1487
iShares US Healthcare Providers ETF
IHF
$824M
| $477K | ﹤0.01% |
9,655
+5
| +0.1% | +$247 |
|
1488
Chemours
CC
$2.51B
| $476K | ﹤0.01% |
15,907
+2,306
| +17% | +$69K |
|
1489
Vanguard US Momentum Factor ETF
VFMO
$1.17B
| $475K | ﹤0.01% |
+4,223
| New | +$475K |
|
1490
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $475K | ﹤0.01% |
5,996
+25
| +0.4% | +$1.98K |
|
1491
Park National Corp
PRK
$2.72B
| $475K | ﹤0.01% |
4,004
-2
| -0% | -$237 |
|
1492
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $475K | ﹤0.01% |
20,030
-8
| -0% | -$190 |
|
1493
Olo Inc
OLO
| $471K | ﹤0.01% |
57,767
+2,970
| +5% | +$24.2K |
|
1494
Lumen
LUMN
$6.21B
| $470K | ﹤0.01% |
177,364
+8,467
| +5% | +$22.4K |
|
1495
Arbor Realty Trust
ABR
$2.25B
| $469K | ﹤0.01% |
40,845
+3,783
| +10% | +$43.5K |
|
1496
Tapestry
TPR
$22.2B
| $469K | ﹤0.01% |
10,882
-461
| -4% | -$19.9K |
|
1497
ProShares Ultra Technology
ROM
$815M
| $468K | ﹤0.01% |
13,470
+3,456
| +35% | +$120K |
|
1498
WillScot Mobile Mini Holdings
WSC
$4.19B
| $467K | ﹤0.01% |
9,966
+552
| +6% | +$25.9K |
|
1499
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $467K | ﹤0.01% |
9,870
+1,097
| +13% | +$51.9K |
|
|
HIMX
1500
Himax Technologies
HIMX
$1.44B
| $467K | ﹤0.01% |
57,432
+17,612
| +44% | +$143K |
|