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 | |
|---|---|---|---|---|---|---|
1526
Encompass Health
EHC
$12.7B
| $340K | ﹤0.01% |
7,635
+256
| +3% | +$11.4K |
|
1527
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $340K | ﹤0.01% |
8,157
+3
| +0% | +$125 |
|
|
KG
1528
Kestrel Group, Ltd.
KG
$211M
| $340K | ﹤0.01% |
8,750
| – | – |
|
1529
Host Hotels & Resorts
HST
$12.1B
| $338K | ﹤0.01% |
21,557
+2,370
| +12% | +$37.2K |
|
1530
Healthcare Realty
HR
$6.45B
| $337K | ﹤0.01% |
12,067
-53
| -0.4% | -$1.48K |
|
|
CRGE
1531
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $337K | ﹤0.01% |
+70,680
| New | +$337K |
|
1532
Genpact
G
$7.41B
| $335K | ﹤0.01% |
7,918
+2,743
| +53% | +$116K |
|
1533
Nordson
NDSN
$12.5B
| $335K | ﹤0.01% |
1,657
+96
| +6% | +$19.4K |
|
1534
Ryanair
RYAAY
$31.1B
| $335K | ﹤0.01% |
12,458
-220
| -2% | -$5.92K |
|
1535
Philips
PHG
$26.8B
| $333K | ﹤0.01% |
17,418
+392
| +2% | +$7.49K |
|
1536
Transmedics
TMDX
$3.91B
| $333K | ﹤0.01% |
+10,590
| New | +$333K |
|
|
VGR
1537
DELISTED
Vector Group Ltd.
VGR
| $333K | ﹤0.01% |
31,687
-1,774
| -5% | -$18.6K |
|
1538
Pure Storage
PSTG
$26.9B
| $331K | ﹤0.01% |
12,884
+5,301
| +70% | +$136K |
|
1539
Aaon
AAON
$6.7B
| $330K | ﹤0.01% |
9,039
+135
| +2% | +$4.93K |
|
1540
Ally Financial
ALLY
$13B
| $329K | ﹤0.01% |
9,823
+4,435
| +82% | +$149K |
|
1541
ProShares Short Bitcoin Strategy ETF
BITI
$72.5M
| $329K | ﹤0.01% |
+1,501
| New | +$329K |
|
1542
Under Armour Class C
UA
$2.04B
| $329K | ﹤0.01% |
43,400
-603
| -1% | -$4.57K |
|
|
ETW
1543
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $327K | ﹤0.01% |
39,327
-15,566
| -28% | -$129K |
|
1544
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $327K | ﹤0.01% |
13,756
-94
| -0.7% | -$2.24K |
|
1545
WisdomTree Cloud Computing Fund
WCLD
$337M
| $327K | ﹤0.01% |
11,677
-2,834
| -20% | -$79.4K |
|
1546
Altice USA
ATUS
$1.12B
| $326K | ﹤0.01% |
35,268
-514
| -1% | -$4.75K |
|
1547
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
| $325K | ﹤0.01% |
4,981
+835
| +20% | +$54.5K |
|
|
CCEC
1548
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.21B
| $325K | ﹤0.01% |
21,420
+4,000
| +23% | +$60.7K |
|
1549
Suburban Propane Partners
SPH
$1.21B
| $324K | ﹤0.01% |
21,209
-2,195
| -9% | -$33.5K |
|
1550
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $323K | ﹤0.01% |
4,665
-21
| -0.4% | -$1.45K |
|