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 | |
|---|---|---|---|---|---|---|
1601
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$504M
| $300K | ﹤0.01% |
+9,448
| New | +$300K |
|
1602
Resideo Technologies
REZI
$5.78B
| $300K | ﹤0.01% |
15,426
+143
| +0.9% | +$2.78K |
|
1603
FT Vest US Equity Deep Buffer ETF February
DFEB
$411M
| $299K | ﹤0.01% |
+9,011
| New | +$299K |
|
1604
Wabtec
WAB
$32.4B
| $298K | ﹤0.01% |
3,628
+794
| +28% | +$65.2K |
|
1605
Aegon
AEG
$12.4B
| $297K | ﹤0.01% |
69,518
+5,738
| +9% | +$24.5K |
|
|
LTC
1606
LTC Properties
LTC
$1.67B
| $297K | ﹤0.01% |
7,726
-3,237
| -30% | -$124K |
|
1607
Neogen
NEOG
$1.21B
| $297K | ﹤0.01% |
12,326
-288
| -2% | -$6.94K |
|
1608
Invesco Global Clean Energy ETF
PBD
$84.2M
| $297K | ﹤0.01% |
15,142
-799
| -5% | -$15.7K |
|
1609
Wyndham Hotels & Resorts
WH
$6.47B
| $297K | ﹤0.01% |
4,513
+208
| +5% | +$13.7K |
|
1610
ProShares UltraPro Short S&P 500
SPXU
$500M
| $296K | ﹤0.01% |
+2,924
| New | +$296K |
|
1611
Tapestry
TPR
$22.9B
| $296K | ﹤0.01% |
9,683
+3,009
| +45% | +$92K |
|
1612
Dimensional US Core Equity Market ETF
DFAU
$9.27B
| $295K | ﹤0.01% |
11,165
+2,473
| +28% | +$65.3K |
|
1613
Wipro
WIT
$29B
| $295K | ﹤0.01% |
111,210
+13,686
| +14% | +$36.3K |
|
1614
Ericsson
ERIC
$26.5B
| $293K | ﹤0.01% |
39,535
+9,128
| +30% | +$67.6K |
|
1615
Otter Tail
OTTR
$3.51B
| $293K | ﹤0.01% |
4,361
+951
| +28% | +$63.9K |
|
1616
Piper Sandler
PIPR
$6.16B
| $293K | ﹤0.01% |
2,582
+310
| +14% | +$35.2K |
|
1617
Invesco Zacks Mid-Cap ETF
CZA
$182M
| $292K | ﹤0.01% |
3,485
| – | – |
|
1618
Fidelity MSCI Financials Index ETF
FNCL
$2.36B
| $292K | ﹤0.01% |
6,533
-12
| -0.2% | -$536 |
|
1619
iShares Morningstar Mid-Cap Value ETF
IMCV
$832M
| $292K | ﹤0.01% |
4,917
-357
| -7% | -$21.2K |
|
1620
Tilray
TLRY
$1.31B
| $292K | ﹤0.01% |
93,486
-9,646
| -9% | -$30.1K |
|
1621
iShares Cybersecurity and Tech ETF
IHAK
$939M
| $291K | ﹤0.01% |
8,294
+264
| +3% | +$9.26K |
|
1622
LPL Financial
LPLA
$27B
| $291K | ﹤0.01% |
+1,579
| New | +$291K |
|
1623
MDU Resources
MDU
$3.32B
| $291K | ﹤0.01% |
28,308
+6,617
| +31% | +$68K |
|
1624
Stellantis
STLA
$27.6B
| $291K | ﹤0.01% |
23,521
+23,311
| +11,100% | +$288K |
|
1625
WisdomTree Europe SmallCap Dividend Fund
DFE
$183M
| $290K | ﹤0.01% |
5,250
| – | – |
|