Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-1.33%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$56.4B
AUM Growth
+$45.2M
(+0.08%)
Cap. Flow
+$890M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
50.34%
Holding
2,174
New
199
Increased
1,005
Reduced
685
Closed
120
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$402M |
| 2 |
Vanguard Total Bond Market
BND
|
+$312M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$157M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$144M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$123M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$498M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$222M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$104M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$97.9M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$96.1M |
Sector Composition
| 1 | Technology | 4.28% |
| 2 | Financials | 2.98% |
| 3 | Consumer Discretionary | 1.83% |
| 4 | Communication Services | 1.6% |
| 5 | Healthcare | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $318K | ﹤0.01% |
2,764
+195
| +8% | +$22.4K |
|
1552
Loews
L
$19.9B
| $318K | ﹤0.01% |
5,888
+1,241
| +27% | +$67K |
|
|
CSII
1553
DELISTED
Cardiovascular Systems, Inc.
CSII
| $318K | ﹤0.01% |
9,684
-1,211
| -11% | -$39.8K |
|
1554
F5
FFIV
$18.4B
| $317K | ﹤0.01% |
1,597
+389
| +32% | +$77.2K |
|
1555
Greif
GEF
$3.57B
| $317K | ﹤0.01% |
+4,907
| New | +$317K |
|
1556
Mitsubishi UFJ Financial
MUFG
$177B
| $317K | ﹤0.01% |
53,441
+32,198
| +152% | +$191K |
|
1557
AXT Inc
AXTI
$143M
| $316K | ﹤0.01% |
+37,968
| New | +$316K |
|
1558
Ginkgo Bioworks
DNA
$662M
| $316K | ﹤0.01% |
+682
| New | +$316K |
|
1559
eXp World Holdings
EXPI
$1.78B
| $316K | ﹤0.01% |
7,942
+1,501
| +23% | +$59.7K |
|
1560
BGC Group
BGC
$4.73B
| $315K | ﹤0.01% |
60,549
-45,000
| -43% | -$234K |
|
1561
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
| $315K | ﹤0.01% |
14,285
+471
| +3% | +$10.4K |
|
1562
Pinnacle Financial Partners
PNFP
$7.63B
| $314K | ﹤0.01% |
3,342
+10
| +0.3% | +$940 |
|
1563
abrdn Physical Platinum Shares ETF
PPLT
$1.62B
| $314K | ﹤0.01% |
3,484
-1,118
| -24% | -$101K |
|
|
NID
1564
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $314K | ﹤0.01% |
+21,335
| New | +$314K |
|
1565
VanEck Biotech ETF
BBH
$355M
| $313K | ﹤0.01% |
1,550
+5
| +0.3% | +$1.01K |
|
1566
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $313K | ﹤0.01% |
3,485
| – | – |
|
1567
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $313K | ﹤0.01% |
6,423
-125
| -2% | -$6.09K |
|
1568
Opko Health
OPK
$1.13B
| $313K | ﹤0.01% |
85,667
+5,273
| +7% | +$19.3K |
|
1569
Victoria's Secret
VSCO
$2.06B
| $312K | ﹤0.01% |
+5,646
| New | +$312K |
|
1570
Rithm Capital
RITM
$6.63B
| $311K | ﹤0.01% |
28,260
+10,419
| +58% | +$115K |
|
1571
Concentrix
CNXC
$3.31B
| $310K | ﹤0.01% |
1,752
+103
| +6% | +$18.2K |
|
|
RDHL
1572
Redhill Biopharma
RDHL
$3.31M
| $310K | ﹤0.01% |
68
| – | – |
|
1573
Bio-Techne
TECH
$8.42B
| $310K | ﹤0.01% |
2,560
+32
| +1% | +$3.88K |
|
1574
Sonoco
SON
$4.55B
| $308K | ﹤0.01% |
5,166
+60
| +1% | +$3.58K |
|
1575
WESCO International
WCC
$10.6B
| $308K | ﹤0.01% |
2,668
-1,028
| -28% | -$119K |
|