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 | |
|---|---|---|---|---|---|---|
1651
Provident Financial Services
PFS
$2.59B
| $281K | ﹤0.01% |
12,619
-4,016
| -24% | -$89.4K |
|
1652
Core & Main
CNM
$9.28B
| $280K | ﹤0.01% |
12,561
-3,029
| -19% | -$67.5K |
|
1653
Trustmark
TRMK
$2.43B
| $280K | ﹤0.01% |
9,606
-4,715
| -33% | -$137K |
|
1654
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $279K | ﹤0.01% |
13,640
+3,073
| +29% | +$62.9K |
|
1655
Fulton Financial
FULT
$3.54B
| $279K | ﹤0.01% |
19,330
-244
| -1% | -$3.52K |
|
1656
NBT Bancorp
NBTB
$2.27B
| $279K | ﹤0.01% |
7,428
| – | – |
|
1657
Adams Diversified Equity Fund
ADX
$2.65B
| $278K | ﹤0.01% |
18,093
+289
| +2% | +$4.44K |
|
1658
Telus
TU
$24.3B
| $277K | ﹤0.01% |
12,418
+1,002
| +9% | +$22.4K |
|
1659
iShares MSCI Agriculture Producers ETF
VEGI
$92.4M
| $277K | ﹤0.01% |
7,077
+1,153
| +19% | +$45.1K |
|
|
ISEE
1660
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $277K | ﹤0.01% |
28,790
+160
| +0.6% | +$1.54K |
|
1661
BayFirst Financial Corp
BAFN
$34.9M
| $276K | ﹤0.01% |
15,837
| – | – |
|
|
FAX
1662
abrdn Asia-Pacific Income Fund
FAX
$681M
| $275K | ﹤0.01% |
15,695
+1,158
| +8% | +$20.3K |
|
1663
Rambus
RMBS
$9.26B
| $275K | ﹤0.01% |
12,800
+2,808
| +28% | +$60.3K |
|
1664
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $275K | ﹤0.01% |
20,231
+6,586
| +48% | +$89.5K |
|
1665
UGI
UGI
$7.47B
| $275K | ﹤0.01% |
7,134
-1,239
| -15% | -$47.8K |
|
1666
First Trust Natural Gas ETF
FCG
$329M
| $274K | ﹤0.01% |
12,526
-1,076
| -8% | -$23.5K |
|
1667
LKQ Corp
LKQ
$8.31B
| $274K | ﹤0.01% |
+5,593
| New | +$274K |
|
1668
NatWest
NWG
$58.2B
| $273K | ﹤0.01% |
46,583
+32,424
| +229% | +$190K |
|
1669
POSCO
PKX
$15.3B
| $273K | ﹤0.01% |
6,143
+6,004
| +4,319% | +$267K |
|
1670
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $273K | ﹤0.01% |
4,456
-120,269
| -96% | -$7.37M |
|
1671
Apellis Pharmaceuticals
APLS
$3.14B
| $272K | ﹤0.01% |
6,014
+83
| +1% | +$3.75K |
|
1672
BJs Wholesale Club
BJ
$13B
| $272K | ﹤0.01% |
+4,365
| New | +$272K |
|
1673
Dutch Bros
BROS
$8.2B
| $272K | ﹤0.01% |
8,609
+3,861
| +81% | +$122K |
|
1674
Federal Realty Investment Trust
FRT
$8.77B
| $272K | ﹤0.01% |
2,840
+106
| +4% | +$10.2K |
|
1675
WisdomTree US MidCap Fund
EZM
$819M
| $271K | ﹤0.01% |
5,899
-6,477
| -52% | -$298K |
|