Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+5.94%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$69.4B
AUM Growth
+$2.94B
(+4.4%)
Cap. Flow
-$631M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
2,692
New
313
Increased
1,160
Reduced
949
Closed
150
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$196M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$140M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$113M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$82.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$77.8M |
Top Sells
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$175M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$132M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$126M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$79.3M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$76.3M |
Sector Composition
| 1 | Technology | 4.74% |
| 2 | Financials | 2.81% |
| 3 | Healthcare | 1.59% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Consumer Staples | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBNK
1651
DELISTED
Territorial Bancorp Inc.
TBNK
| $375K | ﹤0.01% |
19,400
| – | – |
|
|
PLYA
1652
DELISTED
Playa Hotels & Resorts
PLYA
| $374K | ﹤0.01% |
39,000
| – | – |
|
1653
Piper Sandler
PIPR
$6.12B
| $374K | ﹤0.01% |
2,697
-181
| -6% | -$25.1K |
|
1654
Portland General Electric
POR
$4.66B
| $374K | ﹤0.01% |
+7,644
| New | +$374K |
|
|
ETW
1655
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $373K | ﹤0.01% |
46,149
+3,584
| +8% | +$29K |
|
1656
Amplify Etho Climate Leadership US ETF
ETHO
$162M
| $372K | ﹤0.01% |
7,134
+1,328
| +23% | +$69.3K |
|
1657
Confluent
CFLT
$6.63B
| $369K | ﹤0.01% |
15,330
+3,893
| +34% | +$93.7K |
|
1658
UiPath
PATH
$6.1B
| $368K | ﹤0.01% |
20,955
-7,265
| -26% | -$128K |
|
|
ORAN
1659
DELISTED
Orange
ORAN
| $367K | ﹤0.01% |
30,737
+11,485
| +60% | +$137K |
|
|
UCB
1660
United Community Banks, Inc.
UCB
$3.94B
| $365K | ﹤0.01% |
+12,998
| New | +$365K |
|
1661
Eagle Materials
EXP
$7.57B
| $365K | ﹤0.01% |
2,490
+83
| +3% | +$12.2K |
|
1662
Arrowhead Research
ARWR
$4.11B
| $365K | ﹤0.01% |
14,375
-979
| -6% | -$24.9K |
|
1663
JPMorgan BetaBuilders Europe ETF
BBEU
$4.22B
| $365K | ﹤0.01% |
6,839
-1,260
| -16% | -$67.3K |
|
1664
iShares China Large-Cap ETF
FXI
$6.92B
| $365K | ﹤0.01% |
12,348
-5,211
| -30% | -$154K |
|
1665
Elbit Systems
ESLT
$23.6B
| $364K | ﹤0.01% |
2,138
+319
| +18% | +$54.3K |
|
1666
Huazhu Hotels Group
HTHT
$11.4B
| $364K | ﹤0.01% |
7,423
+2,698
| +57% | +$132K |
|
1667
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $363K | ﹤0.01% |
5,536
-801
| -13% | -$52.5K |
|
1668
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $362K | ﹤0.01% |
6,915
+405
| +6% | +$21.2K |
|
1669
Everest Group
EG
$14.7B
| $362K | ﹤0.01% |
1,010
+384
| +61% | +$138K |
|
1670
First Trust Water ETF
FIW
$1.91B
| $362K | ﹤0.01% |
4,323
-534
| -11% | -$44.7K |
|
1671
Herc Holdings
HRI
$4.2B
| $361K | ﹤0.01% |
3,172
+405
| +15% | +$46.1K |
|
1672
Tenaris
TS
$18.7B
| $361K | ﹤0.01% |
12,698
-1,557
| -11% | -$44.2K |
|
1673
TriMas Corp
TRS
$1.59B
| $361K | ﹤0.01% |
12,947
+72
| +0.6% | +$2.01K |
|
|
SMAR
1674
DELISTED
Smartsheet Inc.
SMAR
| $360K | ﹤0.01% |
7,537
-354
| -4% | -$16.9K |
|
1675
iShares US Pharmaceuticals ETF
IHE
$578M
| $359K | ﹤0.01% |
6,147
+678
| +12% | +$39.6K |
|