Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+4.67%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$75.1B
AUM Growth
+$5.64B
(+8.1%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
2,753
New
209
Increased
1,442
Reduced
747
Closed
223
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$491M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$445M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$295M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$277M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$214M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$124M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$54.4M |
| 3 |
Alerian MLP ETF
AMLP
|
+$26.2M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$22.1M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$21M |
Sector Composition
| 1 | Technology | 5.17% |
| 2 | Financials | 2.88% |
| 3 | Consumer Discretionary | 1.7% |
| 4 | Healthcare | 1.58% |
| 5 | Consumer Staples | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Rithm Capital
RITM
$6.57B
| $556K | ﹤0.01% |
59,426
+8,046
| +16% | +$75.2K |
|
1477
Bausch Health
BHC
$2.68B
| $552K | ﹤0.01% |
68,986
-97
| -0.1% | -$776 |
|
|
PFC
1478
DELISTED
Premier Financial Corp. Common Stock
PFC
| $552K | ﹤0.01% |
34,446
+8,550
| +33% | +$137K |
|
1479
UiPath
PATH
$6.1B
| $550K | ﹤0.01% |
33,222
+12,267
| +59% | +$203K |
|
1480
Lithia Motors
LAD
$8.56B
| $547K | ﹤0.01% |
1,800
+413
| +30% | +$126K |
|
1481
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
| $547K | ﹤0.01% |
6,309
-1,080
| -15% | -$93.7K |
|
1482
Greystone Housing Impact Investors LP
GHI
$254M
| $547K | ﹤0.01% |
33,615
-150
| -0.4% | -$2.44K |
|
1483
LPL Financial
LPLA
$28.1B
| $544K | ﹤0.01% |
2,502
+89
| +4% | +$19.4K |
|
1484
Smith & Nephew
SNN
$16.4B
| $543K | ﹤0.01% |
16,831
+5,552
| +49% | +$179K |
|
1485
Match Group
MTCH
$9.08B
| $542K | ﹤0.01% |
12,960
+2,919
| +29% | +$122K |
|
1486
Brown-Forman Class A
BF.A
$13.2B
| $542K | ﹤0.01% |
7,956
-925
| -10% | -$63K |
|
1487
American Homes 4 Rent
AMH
$12.7B
| $541K | ﹤0.01% |
15,272
+2,821
| +23% | +$100K |
|
1488
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $541K | ﹤0.01% |
10,566
+2,566
| +32% | +$131K |
|
1489
Invitation Homes
INVH
$18.5B
| $541K | ﹤0.01% |
15,727
+5,245
| +50% | +$180K |
|
1490
Repligen
RGEN
$6.39B
| $540K | ﹤0.01% |
3,818
+745
| +24% | +$105K |
|
|
BICK
1491
DELISTED
First Trust BICK Index Fund
BICK
| $540K | ﹤0.01% |
19,830
-818
| -4% | -$22.3K |
|
1492
Waste Connections
WCN
$45.3B
| $539K | ﹤0.01% |
3,769
+325
| +9% | +$46.4K |
|
1493
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $538K | ﹤0.01% |
23,609
-5,336
| -18% | -$122K |
|
1494
Cboe Global Markets
CBOE
$24.5B
| $537K | ﹤0.01% |
3,890
-707
| -15% | -$97.6K |
|
1495
Bio-Rad Laboratories Class A
BIO
$7.59B
| $535K | ﹤0.01% |
1,411
-70
| -5% | -$26.5K |
|
1496
Healthcare Realty
HR
$6.45B
| $535K | ﹤0.01% |
28,353
+6,826
| +32% | +$129K |
|
1497
Schwab Fundamental US Broad Market Index ETF
FNDB
$993M
| $534K | ﹤0.01% |
28,245
+4,587
| +19% | +$86.8K |
|
1498
Neogen
NEOG
$1.19B
| $534K | ﹤0.01% |
24,534
-240
| -1% | -$5.22K |
|
1499
DXC Technology
DXC
$2.51B
| $532K | ﹤0.01% |
19,901
+2,850
| +17% | +$76.2K |
|
1500
BankFinancial
BFIN
$153M
| $532K | ﹤0.01% |
65,000
| – | – |
|