Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-6.34%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$57.8B
AUM Growth
-$2.88B
(-4.7%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
45.44%
Holding
2,380
New
187
Increased
1,128
Reduced
743
Closed
151
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$400M |
| 2 |
Vanguard Total Bond Market
BND
|
+$202M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$157M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$113M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$106M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$151M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$98M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$81.7M |
| 4 |
Charles Schwab
SCHW
|
+$77.9M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$72.8M |
Sector Composition
| 1 | Technology | 4.36% |
| 2 | Financials | 2.9% |
| 3 | Consumer Discretionary | 1.73% |
| 4 | Healthcare | 1.64% |
| 5 | Consumer Staples | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Invesco Dividend Achievers ETF
PFM
$731M
| $342K | ﹤0.01% |
10,563
+19
| +0.2% | +$615 |
|
1552
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.87B
| $341K | ﹤0.01% |
5,609
-321
| -5% | -$19.5K |
|
1553
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $341K | ﹤0.01% |
6,900
| – | – |
|
1554
Kyndryl
KD
$7.49B
| $341K | ﹤0.01% |
41,234
+1,812
| +5% | +$15K |
|
|
STOR
1555
DELISTED
STORE Capital Corporation
STOR
| $340K | ﹤0.01% |
+10,851
| New | +$340K |
|
1556
Equity Lifestyle Properties
ELS
$11.7B
| $339K | ﹤0.01% |
5,388
+1,343
| +33% | +$84.5K |
|
1557
Hubbell
HUBB
$23.5B
| $339K | ﹤0.01% |
+1,520
| New | +$339K |
|
1558
MannKind Corp
MNKD
$1.71B
| $339K | ﹤0.01% |
109,668
+4,972
| +5% | +$15.4K |
|
1559
Suburban Propane Partners
SPH
$1.2B
| $339K | ﹤0.01% |
22,547
+1,338
| +6% | +$20.1K |
|
1560
WD-40
WDFC
$2.85B
| $339K | ﹤0.01% |
1,931
+498
| +35% | +$87.4K |
|
1561
Adasina Social Justice All Cap Global ETF
JSTC
$253M
| $338K | ﹤0.01% |
25,181
| – | – |
|
1562
Vanguard Communication Services ETF
VOX
$5.82B
| $338K | ﹤0.01% |
4,099
-281
| -6% | -$23.2K |
|
1563
WisdomTree Cloud Computing Fund
WCLD
$336M
| $338K | ﹤0.01% |
12,687
+1,010
| +9% | +$26.9K |
|
|
YELL
1564
DELISTED
Yellow Corporation Common Stock
YELL
| $338K | ﹤0.01% |
66,651
+15,881
| +31% | +$80.5K |
|
1565
First American
FAF
$6.74B
| $337K | ﹤0.01% |
7,302
+1,243
| +21% | +$57.4K |
|
1566
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $337K | ﹤0.01% |
18,446
-1,107
| -6% | -$20.2K |
|
1567
Resideo Technologies
REZI
$5.39B
| $336K | ﹤0.01% |
17,645
+2,219
| +14% | +$42.3K |
|
1568
Wabtec
WAB
$32.4B
| $335K | ﹤0.01% |
4,119
+491
| +14% | +$39.9K |
|
1569
Jefferies Financial Group
JEF
$13.5B
| $334K | ﹤0.01% |
11,841
+4,036
| +52% | +$114K |
|
1570
Lennar Class B
LEN.B
$33.8B
| $334K | ﹤0.01% |
+5,901
| New | +$334K |
|
1571
Invitation Homes
INVH
$18.4B
| $333K | ﹤0.01% |
+9,851
| New | +$333K |
|
|
LTC
1572
LTC Properties
LTC
$1.68B
| $333K | ﹤0.01% |
8,880
+1,154
| +15% | +$43.3K |
|
1573
Allogene Therapeutics
ALLO
$246M
| $332K | ﹤0.01% |
30,725
+12
| +0% | +$130 |
|
1574
Encompass Health
EHC
$12.6B
| $332K | ﹤0.01% |
7,339
-296
| -4% | -$13.4K |
|
1575
Pinduoduo
PDD
$177B
| $332K | ﹤0.01% |
+5,302
| New | +$332K |
|