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 | |
|---|---|---|---|---|---|---|
1626
Pacer Industrial Real Estate ETF
INDS
$125M
| $290K | ﹤0.01% |
7,110
+110
| +2% | +$4.49K |
|
1627
Inspire Medical Systems
INSP
$2.37B
| $290K | ﹤0.01% |
1,589
+195
| +14% | +$35.6K |
|
|
HTLF
1628
DELISTED
Heartland Financial USA, Inc.
HTLF
| $290K | ﹤0.01% |
6,989
+1
| +0% | +$41 |
|
1629
Cambria Global Momentum ETF
GMOM
$116M
| $289K | ﹤0.01% |
9,813
| – | – |
|
1630
Timken Company
TKR
$5.4B
| $289K | ﹤0.01% |
5,456
-398
| -7% | -$21.1K |
|
1631
WD-40
WDFC
$2.86B
| $289K | ﹤0.01% |
1,433
+9
| +0.6% | +$1.82K |
|
|
EMCF
1632
DELISTED
Emclaire Financial Corp
EMCF
| $289K | ﹤0.01% |
8,394
| – | – |
|
1633
Cadence Bank
CADE
$7.02B
| $287K | ﹤0.01% |
12,214
-12,531
| -51% | -$294K |
|
1634
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $287K | ﹤0.01% |
12,602
+10,767
| +587% | +$245K |
|
1635
Precigen
PGEN
$1.13B
| $287K | ﹤0.01% |
214,450
+170,000
| +382% | +$228K |
|
1636
Affirm
AFRM
$27.1B
| $286K | ﹤0.01% |
15,828
+7,517
| +90% | +$136K |
|
1637
CryoPort
CYRX
$433M
| $286K | ﹤0.01% |
9,239
-10
| -0.1% | -$310 |
|
|
CNSL
1638
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $286K | ﹤0.01% |
40,819
+2,250
| +6% | +$15.8K |
|
1639
Equity Lifestyle Properties
ELS
$11.9B
| $285K | ﹤0.01% |
+4,045
| New | +$285K |
|
1640
Financial Institutions
FISI
$545M
| $285K | ﹤0.01% |
+10,954
| New | +$285K |
|
1641
Nova
NVMI
$8.69B
| $285K | ﹤0.01% |
3,215
+114
| +4% | +$10.1K |
|
1642
Trinity Industries
TRN
$2.28B
| $285K | ﹤0.01% |
11,779
-6,989
| -37% | -$169K |
|
1643
Lloyds Banking Group
LYG
$67B
| $284K | ﹤0.01% |
139,439
+64,114
| +85% | +$131K |
|
1644
Penske Automotive Group
PAG
$11.9B
| $284K | ﹤0.01% |
+2,716
| New | +$284K |
|
1645
VanEck Oil Services ETF
OIH
$850M
| $283K | ﹤0.01% |
1,216
+293
| +32% | +$68.2K |
|
1646
Coursera
COUR
$1.8B
| $282K | ﹤0.01% |
+19,921
| New | +$282K |
|
1647
Amplify Etho Climate Leadership US ETF
ETHO
$162M
| $282K | ﹤0.01% |
5,936
-1,056
| -15% | -$50.2K |
|
|
RNDB
1648
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $282K | ﹤0.01% |
10,645
| – | – |
|
1649
CorVel
CRVL
$4.39B
| $281K | ﹤0.01% |
5,721
-201
| -3% | -$9.87K |
|
1650
Littelfuse
LFUS
$6.54B
| $281K | ﹤0.01% |
1,107
+227
| +26% | +$57.6K |
|