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 | |
|---|---|---|---|---|---|---|
1576
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $329K | ﹤0.01% |
10,043
+3,591
| +56% | +$118K |
|
1577
Federal Realty Investment Trust
FRT
$8.67B
| $328K | ﹤0.01% |
3,640
+800
| +28% | +$72.1K |
|
1578
Gaming and Leisure Properties
GLPI
$13.6B
| $328K | ﹤0.01% |
7,408
-1,147
| -13% | -$50.8K |
|
1579
Rogers Corp
ROG
$1.44B
| $328K | ﹤0.01% |
1,355
+188
| +16% | +$45.5K |
|
1580
UGI
UGI
$7.38B
| $328K | ﹤0.01% |
10,140
+3,006
| +42% | +$97.2K |
|
1581
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $327K | ﹤0.01% |
+16,852
| New | +$327K |
|
|
HTLF
1582
DELISTED
Heartland Financial USA, Inc.
HTLF
| $327K | ﹤0.01% |
7,530
+541
| +8% | +$23.5K |
|
|
SRC
1583
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $327K | ﹤0.01% |
+9,044
| New | +$327K |
|
1584
Chemours
CC
$2.44B
| $326K | ﹤0.01% |
13,222
+1,368
| +12% | +$33.7K |
|
|
CGC
1585
Canopy Growth
CGC
$434M
| $326K | ﹤0.01% |
11,949
-685
| -5% | -$18.7K |
|
1586
CRH
CRH
$74.7B
| $326K | ﹤0.01% |
10,105
+3,441
| +52% | +$111K |
|
1587
Jazz Pharmaceuticals
JAZZ
$7.7B
| $326K | ﹤0.01% |
2,449
+939
| +62% | +$125K |
|
1588
James Hardie Industries plc
JHX
$11.5B
| $326K | ﹤0.01% |
16,473
+7,169
| +77% | +$142K |
|
1589
Spire
SR
$4.5B
| $326K | ﹤0.01% |
5,231
-625
| -11% | -$39K |
|
1590
Sprott Uranium Miners ETF
URNM
$1.76B
| $326K | ﹤0.01% |
+10,026
| New | +$326K |
|
1591
Korea Electric Power
KEP
$18.1B
| $325K | ﹤0.01% |
+47,778
| New | +$325K |
|
|
NATI
1592
DELISTED
National Instruments Corp
NATI
| $325K | ﹤0.01% |
+8,609
| New | +$325K |
|
|
LAC
1593
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $325K | ﹤0.01% |
12,398
+148
| +1% | +$3.88K |
|
1594
ORIX
IX
$29.8B
| $324K | ﹤0.01% |
22,935
+1,145
| +5% | +$16.2K |
|
|
MZTI
1595
The Marzetti Company Common Stock
MZTI
$4.97B
| $324K | ﹤0.01% |
+2,156
| New | +$324K |
|
1596
Piper Sandler
PIPR
$5.95B
| $324K | ﹤0.01% |
3,093
+511
| +20% | +$53.5K |
|
1597
Trustmark
TRMK
$2.42B
| $323K | ﹤0.01% |
10,535
+929
| +10% | +$28.5K |
|
1598
Cadence Bank
CADE
$6.94B
| $322K | ﹤0.01% |
12,665
+451
| +4% | +$11.5K |
|
1599
Republic Bancorp
RBCAA
$1.49B
| $322K | ﹤0.01% |
8,400
| – | – |
|
1600
Stellantis
STLA
$25.3B
| $322K | ﹤0.01% |
27,201
+3,680
| +16% | +$43.6K |
|