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 | |
|---|---|---|---|---|---|---|
1601
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $321K | ﹤0.01% |
13,914
+1,312
| +10% | +$30.3K |
|
1602
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $321K | ﹤0.01% |
14,537
-321
| -2% | -$7.09K |
|
1603
Compass Diversified
CODI
$528M
| $320K | ﹤0.01% |
17,712
+1,530
| +9% | +$27.6K |
|
1604
Rithm Capital
RITM
$6.63B
| $318K | ﹤0.01% |
43,455
+5,970
| +16% | +$43.7K |
|
1605
Paylocity
PCTY
$9.34B
| $317K | ﹤0.01% |
+1,313
| New | +$317K |
|
1606
SEI Investments
SEIC
$10.7B
| $317K | ﹤0.01% |
6,455
+1,670
| +35% | +$82K |
|
1607
Tortoise North American Pipeline Fund
TPYP
$703M
| $317K | ﹤0.01% |
13,744
-3,791
| -22% | -$87.4K |
|
1608
TriMas Corp
TRS
$1.56B
| $317K | ﹤0.01% |
+12,633
| New | +$317K |
|
1609
BancFirst
BANF
$4.46B
| $316K | ﹤0.01% |
3,537
+1,027
| +41% | +$91.8K |
|
1610
Ryder
R
$7.61B
| $316K | ﹤0.01% |
4,184
+369
| +10% | +$27.9K |
|
1611
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $316K | ﹤0.01% |
14,519
-1,065
| -7% | -$23.2K |
|
1612
Bank OZK
OZK
$5.89B
| $313K | ﹤0.01% |
7,901
+1,424
| +22% | +$56.4K |
|
1613
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$564M
| $312K | ﹤0.01% |
12,804
| – | – |
|
1614
Simmons First National
SFNC
$2.97B
| $312K | ﹤0.01% |
14,304
+2,066
| +17% | +$45.1K |
|
1615
iShares US Pharmaceuticals ETF
IHE
$579M
| $311K | ﹤0.01% |
5,508
| – | – |
|
1616
Cogent Communications
CCOI
$1.74B
| $310K | ﹤0.01% |
5,937
+89
| +2% | +$4.65K |
|
|
FFC
1617
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$792M
| $310K | ﹤0.01% |
20,846
+226
| +1% | +$3.36K |
|
1618
Innovator US Equity Power Buffer ETF November
PNOV
$657M
| $309K | ﹤0.01% |
11,034
-75
| -0.7% | -$2.1K |
|
1619
Liberty All-Star Equity Fund
USA
$1.93B
| $309K | ﹤0.01% |
55,841
-6,717
| -11% | -$37.2K |
|
1620
Teradata
TDC
$1.99B
| $307K | ﹤0.01% |
9,877
+1,434
| +17% | +$44.6K |
|
1621
Nova
NVMI
$8.25B
| $306K | ﹤0.01% |
3,585
+370
| +12% | +$31.6K |
|
1622
E.W. Scripps
SSP
$246M
| $306K | ﹤0.01% |
27,181
+1,813
| +7% | +$20.4K |
|
1623
CorVel
CRVL
$4.39B
| $305K | ﹤0.01% |
6,606
+885
| +15% | +$40.9K |
|
1624
iShares Exponential Technologies ETF
XT
$3.55B
| $305K | ﹤0.01% |
6,848
-264
| -4% | -$11.8K |
|
1625
Coupang
CPNG
$58.6B
| $304K | ﹤0.01% |
18,209
-19,821
| -52% | -$331K |
|