Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+5.75%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$62.2B
AUM Growth
+$5.89B
(+10%)
Cap. Flow
+$2.89B
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
2,211
New
161
Increased
855
Reduced
884
Closed
138
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$437M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$430M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$282M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$188M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$188M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$80.1M |
| 2 |
Tesla
TSLA
|
+$22.2M |
| 3 |
Schwab US REIT ETF
SCHH
|
+$22M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$18.2M |
| 5 |
CERN
Cerner Corp
CERN
|
+$17.2M |
Sector Composition
| 1 | Technology | 4.57% |
| 2 | Financials | 2.87% |
| 3 | Consumer Discretionary | 1.79% |
| 4 | Communication Services | 1.48% |
| 5 | Healthcare | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Clean Harbors
CLH
$12.6B
| $298K | ﹤0.01% |
2,990
+141
| +5% | +$14.1K |
|
1627
iShares Morningstar Value ETF
ILCV
$1.09B
| $298K | ﹤0.01% |
4,286
+316
| +8% | +$22K |
|
1628
Mid-America Apartment Communities
MAA
$16.6B
| $298K | ﹤0.01% |
1,297
+120
| +10% | +$27.6K |
|
1629
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $297K | ﹤0.01% |
30,405
| – | – |
|
1630
Aegon
AEG
$12B
| $295K | ﹤0.01% |
62,338
-3,503
| -5% | -$16.6K |
|
1631
Bank of Hawaii
BOH
$2.7B
| $295K | ﹤0.01% |
3,522
+212
| +6% | +$17.8K |
|
1632
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $295K | ﹤0.01% |
7,044
+1,503
| +27% | +$62.9K |
|
1633
IAC Inc
IAC
$2.88B
| $294K | ﹤0.01% |
2,739
-254
| -8% | -$27.3K |
|
1634
Cambria Global Momentum ETF
GMOM
$115M
| $293K | ﹤0.01% |
9,813
| – | – |
|
1635
Lennar Class B
LEN.B
$33.8B
| $293K | ﹤0.01% |
3,218
-1
| -0% | -$91 |
|
1636
PTC Therapeutics
PTCT
$4.63B
| $293K | ﹤0.01% |
7,368
-27
| -0.4% | -$1.07K |
|
1637
iShares US Treasury Bond ETF
GOVT
$28.2B
| $292K | ﹤0.01% |
10,952
-119
| -1% | -$3.17K |
|
1638
MDU Resources
MDU
$3.36B
| $292K | ﹤0.01% |
24,918
-12,361
| -33% | -$145K |
|
1639
Alnylam Pharmaceuticals
ALNY
$61.5B
| $291K | ﹤0.01% |
1,716
+248
| +17% | +$42.1K |
|
1640
Azenta
AZTA
$1.34B
| $291K | ﹤0.01% |
2,826
+555
| +24% | +$57.2K |
|
1641
Blackstone Mortgage Trust
BXMT
$3.41B
| $291K | ﹤0.01% |
9,503
-31,055
| -77% | -$951K |
|
1642
Lear
LEA
$5.76B
| $291K | ﹤0.01% |
1,591
+28
| +2% | +$5.12K |
|
1643
Mitsubishi UFJ Financial
MUFG
$179B
| $291K | ﹤0.01% |
53,290
-151
| -0.3% | -$825 |
|
1644
Wabtec
WAB
$32.4B
| $291K | ﹤0.01% |
3,163
+10
| +0.3% | +$920 |
|
1645
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $290K | ﹤0.01% |
11,170
| – | – |
|
1646
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $290K | ﹤0.01% |
2,199
+333
| +18% | +$43.9K |
|
1647
SelectQuote
SLQT
$339M
| $290K | ﹤0.01% |
32,049
-22,331
| -41% | -$202K |
|
1648
Adams Diversified Equity Fund
ADX
$2.64B
| $289K | ﹤0.01% |
14,880
+105
| +0.7% | +$2.04K |
|
1649
Floor & Decor
FND
$9.16B
| $289K | ﹤0.01% |
2,220
-77
| -3% | -$10K |
|
1650
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $288K | ﹤0.01% |
27,004
+1,885
| +8% | +$20.1K |
|