Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-4.79%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$64.6B
AUM Growth
+$2.32B
(+3.7%)
Cap. Flow
+$5.56B
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
48.18%
Holding
2,415
New
342
Increased
1,148
Reduced
611
Closed
122
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.15B |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$298M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$273M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$203M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$199M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$316M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$158M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$111M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$54.7M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$35.8M |
Sector Composition
| 1 | Technology | 4.76% |
| 2 | Financials | 3.32% |
| 3 | Consumer Discretionary | 1.79% |
| 4 | Healthcare | 1.49% |
| 5 | Communication Services | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
First Trust Small Cap Core AlphaDEX Fund
FYX
$881M
| $268K | ﹤0.01% |
2,927
+2
| +0.1% | +$183 |
|
1702
NBT Bancorp
NBTB
$2.27B
| $268K | ﹤0.01% |
7,428
| – | – |
|
1703
Pure Storage
PSTG
$26.5B
| $268K | ﹤0.01% |
7,583
-2,422
| -24% | -$85.6K |
|
1704
Azenta
AZTA
$1.34B
| $267K | ﹤0.01% |
3,224
+398
| +14% | +$33K |
|
|
INBX
1705
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $267K | ﹤0.01% |
12,000
| – | – |
|
1706
BGC Group
BGC
$4.76B
| $266K | ﹤0.01% |
60,549
| – | – |
|
1707
Capri Holdings
CPRI
$2.53B
| $266K | ﹤0.01% |
5,171
+1,881
| +57% | +$96.8K |
|
1708
WNS Holdings
WNS
$3.24B
| $266K | ﹤0.01% |
3,113
-80
| -3% | -$6.84K |
|
|
ATAXZ
1709
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $266K | ﹤0.01% |
44,000
| – | – |
|
1710
AXT Inc
AXTI
$161M
| $265K | ﹤0.01% |
37,818
-150
| -0.4% | -$1.05K |
|
1711
Ciena
CIEN
$18.2B
| $264K | ﹤0.01% |
4,360
+16
| +0.4% | +$969 |
|
|
SWCH
1712
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $264K | ﹤0.01% |
+8,565
| New | +$264K |
|
1713
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $263K | ﹤0.01% |
46,292
-237
| -0.5% | -$1.35K |
|
1714
Victoria's Secret
VSCO
$2.05B
| $263K | ﹤0.01% |
5,122
+62
| +1% | +$3.18K |
|
1715
Dutch Bros
BROS
$8.31B
| $262K | ﹤0.01% |
+4,748
| New | +$262K |
|
1716
iShares Europe ETF
IEV
$2.33B
| $262K | ﹤0.01% |
+5,222
| New | +$262K |
|
1717
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $261K | ﹤0.01% |
26,906
-98
| -0.4% | -$951 |
|
1718
Newmark Group
NMRK
$3.35B
| $261K | ﹤0.01% |
16,373
+1,577
| +11% | +$25.1K |
|
1719
VanEck Oil Services ETF
OIH
$845M
| $261K | ﹤0.01% |
+923
| New | +$261K |
|
1720
Trip.com Group
TCOM
$47B
| $261K | ﹤0.01% |
11,282
+182
| +2% | +$4.21K |
|
1721
Vale
VALE
$44.9B
| $261K | ﹤0.01% |
+13,071
| New | +$261K |
|
1722
WD-40
WDFC
$2.86B
| $261K | ﹤0.01% |
1,424
-929
| -39% | -$170K |
|
1723
Warner Bros
WBD
$29.9B
| $260K | ﹤0.01% |
+10,440
| New | +$260K |
|
|
AAWW
1724
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $259K | ﹤0.01% |
3,000
-1,810
| -38% | -$156K |
|
1725
Gabelli Dividend & Income Trust
GDV
$2.4B
| $258K | ﹤0.01% |
10,467
-29
| -0.3% | -$715 |
|