Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-13.79%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$60.7B
AUM Growth
-$3.88B
(-6%)
Cap. Flow
+$5.2B
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
2,501
New
198
Increased
1,336
Reduced
515
Closed
307
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$926M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$505M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$339M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$246M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$231M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$374M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$257M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$173M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$155M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$56.5M |
Sector Composition
| 1 | Technology | 4.53% |
| 2 | Financials | 3.01% |
| 3 | Healthcare | 1.66% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Consumer Staples | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Peoples Financial Services
PFIS
$525M
| $352K | ﹤0.01% |
6,307
| – | – |
|
1502
Allogene Therapeutics
ALLO
$251M
| $350K | ﹤0.01% |
30,713
+5,113
| +20% | +$58.3K |
|
1503
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $349K | ﹤0.01% |
5,930
+439
| +8% | +$25.8K |
|
1504
Nexstar Media Group
NXST
$6.27B
| $349K | ﹤0.01% |
2,144
+45
| +2% | +$7.33K |
|
1505
Rithm Capital
RITM
$6.57B
| $349K | ﹤0.01% |
37,485
+1,174
| +3% | +$10.9K |
|
1506
Cassava Sciences
SAVA
$102M
| $349K | ﹤0.01% |
12,405
-2,333
| -16% | -$65.6K |
|
1507
AMN Healthcare
AMN
$699M
| $348K | ﹤0.01% |
3,173
+170
| +6% | +$18.6K |
|
1508
F5
FFIV
$18.5B
| $348K | ﹤0.01% |
2,277
+222
| +11% | +$33.9K |
|
1509
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $348K | ﹤0.01% |
14,858
-2,193
| -13% | -$51.4K |
|
1510
Vale
VALE
$45.5B
| $348K | ﹤0.01% |
23,793
+10,722
| +82% | +$157K |
|
1511
Compass Diversified
CODI
$527M
| $347K | ﹤0.01% |
16,182
+517
| +3% | +$11.1K |
|
|
FFC
1512
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
| $346K | ﹤0.01% |
20,620
-418
| -2% | -$7.01K |
|
|
LSXMA
1513
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $345K | ﹤0.01% |
13,018
+5
| +0% | +$133 |
|
1514
Apogee Enterprises
APOG
$903M
| $344K | ﹤0.01% |
8,766
+50
| +0.6% | +$1.96K |
|
1515
EVgo
EVGO
$554M
| $344K | ﹤0.01% |
57,234
+1,904
| +3% | +$11.4K |
|
|
JNPR
1516
DELISTED
Juniper Networks
JNPR
| $344K | ﹤0.01% |
12,080
+744
| +7% | +$21.2K |
|
1517
Winnebago Industries
WGO
$949M
| $344K | ﹤0.01% |
7,090
-1,370
| -16% | -$66.5K |
|
1518
Cedar Fair
FUN
$2.38B
| $343K | ﹤0.01% |
7,817
-3,000
| -28% | -$132K |
|
1519
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $343K | ﹤0.01% |
14,100
-15,653
| -53% | -$381K |
|
1520
Repligen
RGEN
$6.39B
| $343K | ﹤0.01% |
2,109
+147
| +7% | +$23.9K |
|
1521
LegalZoom.com
LZ
$1.9B
| $342K | ﹤0.01% |
+31,137
| New | +$342K |
|
1522
BlackRock MuniYield Quality Fund
MQY
$841M
| $342K | ﹤0.01% |
26,988
-208
| -0.8% | -$2.64K |
|
1523
C3.ai
AI
$2.26B
| $341K | ﹤0.01% |
18,688
-41,920
| -69% | -$765K |
|
1524
Carlisle Companies
CSL
$15.6B
| $341K | ﹤0.01% |
1,429
+293
| +26% | +$69.9K |
|
1525
iShares Exponential Technologies ETF
XT
$3.57B
| $341K | ﹤0.01% |
7,112
-311
| -4% | -$14.9K |
|