Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+4.88%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$49.5B
AUM Growth
+$4.25B
(+9.4%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
48.84%
Holding
2,461
New
352
Increased
1,105
Reduced
711
Closed
126
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$558M |
| 2 |
Vanguard Total Bond Market
BND
|
+$506M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$208M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$165M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$157M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$56.8M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$56.3M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$44M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$34.2M |
| 5 |
CrowdStrike
CRWD
|
+$20.3M |
Sector Composition
| 1 | Technology | 4.87% |
| 2 | Financials | 3.34% |
| 3 | Consumer Discretionary | 2.35% |
| 4 | Communication Services | 1.74% |
| 5 | Healthcare | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
XPO
XPO
$15.8B
| $367K | ﹤0.01% |
8,596
+1,339
| +18% | +$57.2K |
|
1627
Evolus
EOLS
$486M
| $366K | ﹤0.01% |
28,201
-1,423
| -5% | -$18.5K |
|
1628
Karyopharm Therapeutics
KPTI
$57.6M
| $366K | ﹤0.01% |
2,319
-1,222
| -35% | -$193K |
|
1629
iShares ESG Advanced MSCI EAFE ETF
DMXF
$842M
| $365K | ﹤0.01% |
+5,621
| New | +$365K |
|
1630
Synovus
SNV
$7.19B
| $365K | ﹤0.01% |
7,981
-693
| -8% | -$31.7K |
|
1631
iShares US Industrials ETF
IYJ
$1.69B
| $364K | ﹤0.01% |
3,448
+169
| +5% | +$17.8K |
|
1632
Coherent
COHR
$16.1B
| $363K | ﹤0.01% |
5,312
+547
| +11% | +$37.4K |
|
1633
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $363K | ﹤0.01% |
4,530
+256
| +6% | +$20.5K |
|
1634
Invesco Dividend Achievers ETF
PFM
$737M
| $363K | ﹤0.01% |
10,508
+19
| +0.2% | +$656 |
|
1635
Sun Communities
SUI
$16.4B
| $363K | ﹤0.01% |
2,417
+593
| +33% | +$89.1K |
|
1636
Popular Inc
BPOP
$8.43B
| $362K | ﹤0.01% |
5,154
| – | – |
|
1637
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $362K | ﹤0.01% |
14,249
| – | – |
|
1638
Ciena
CIEN
$18.7B
| $362K | ﹤0.01% |
6,617
-4,512
| -41% | -$247K |
|
1639
Icahn Enterprises
IEP
$4.79B
| $362K | ﹤0.01% |
6,739
+467
| +7% | +$25.1K |
|
1640
The Beachbody Company, Inc. Class A Common Stock
BODI
$42.3M
| $362K | ﹤0.01% |
+716
| New | +$362K |
|
1641
Amplify Online Retail ETF
IBUY
$160M
| $361K | ﹤0.01% |
2,911
+465
| +19% | +$57.7K |
|
1642
Marker Therapeutics
MRKR
$12.6M
| $361K | ﹤0.01% |
+16,136
| New | +$361K |
|
1643
Fortis
FTS
$24.8B
| $359K | ﹤0.01% |
8,275
+3
| +0% | +$130 |
|
|
HTD
1644
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
| $359K | ﹤0.01% |
15,262
+411
| +3% | +$9.67K |
|
1645
Teradata
TDC
$2.04B
| $359K | ﹤0.01% |
+9,320
| New | +$359K |
|
1646
Workhorse Group
WKHS
$18.3M
| $359K | ﹤0.01% |
104
-311
| -75% | -$1.07M |
|
1647
Exponent
EXPO
$3.58B
| $358K | ﹤0.01% |
3,678
+65
| +2% | +$6.33K |
|
1648
iShares Cybersecurity and Tech ETF
IHAK
$947M
| $358K | ﹤0.01% |
9,360
+246
| +3% | +$9.41K |
|
|
ME
1649
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $358K | ﹤0.01% |
+1,758
| New | +$358K |
|
1650
AMC Networks
AMCX
$346M
| $357K | ﹤0.01% |
6,714
-4,453
| -40% | -$237K |
|