Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-1.33%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$56.4B
AUM Growth
+$45.2M
(+0.08%)
Cap. Flow
+$890M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
50.34%
Holding
2,174
New
199
Increased
1,005
Reduced
685
Closed
120
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$402M |
| 2 |
Vanguard Total Bond Market
BND
|
$312M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$157M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$144M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$123M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$498M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$222M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$104M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$97.9M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$96.1M |
Sector Composition
| 1 | Technology | 4.28% |
| 2 | Financials | 2.98% |
| 3 | Consumer Discretionary | 1.83% |
| 4 | Communication Services | 1.6% |
| 5 | Healthcare | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Burlington
BURL
$18.4B
| $242K | ﹤0.01% |
854
+24
| +3% | +$6.8K |
|
1727
iShares Global Infrastructure ETF
IGF
$7.99B
| $242K | ﹤0.01% |
5,282
| – | – |
|
1728
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
| $242K | ﹤0.01% |
4,251
-3
| -0.1% | -$171 |
|
1729
Anywhere Real Estate
HOUS
$724M
| $241K | ﹤0.01% |
13,739
+270
| +2% | +$4.74K |
|
1730
Schwab 1000 Index ETF
SCHK
$4.52B
| $241K | ﹤0.01% |
11,318
-7,490
| -40% | -$159K |
|
1731
Vicor
VICR
$2.33B
| $241K | ﹤0.01% |
+1,800
| New | +$241K |
|
1732
Corbus Pharmaceuticals
CRBP
$121M
| $239K | ﹤0.01% |
7,801
-133
| -2% | -$4.08K |
|
1733
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $239K | ﹤0.01% |
7,980
-3,051
| -28% | -$91.4K |
|
1734
Grifois
GRFS
$6.89B
| $239K | ﹤0.01% |
16,390
-27,160
| -62% | -$396K |
|
1735
Amplify Online Retail ETF
IBUY
$158M
| $239K | ﹤0.01% |
2,184
-70
| -3% | -$7.66K |
|
|
CAJ
1736
DELISTED
Canon, Inc.
CAJ
| $239K | ﹤0.01% |
+9,787
| New | +$239K |
|
1737
Black Hills Corp
BKH
$4.35B
| $238K | ﹤0.01% |
+3,793
| New | +$238K |
|
1738
Cameco
CCJ
$33B
| $238K | ﹤0.01% |
10,939
-936
| -8% | -$20.4K |
|
1739
NI Holdings
NODK
$276M
| $238K | ﹤0.01% |
+13,533
| New | +$238K |
|
1740
WisdomTree US Efficient Core Fund
NTSX
$1.24B
| $238K | ﹤0.01% |
5,839
| – | – |
|
1741
Ovintiv
OVV
$10.6B
| $238K | ﹤0.01% |
7,227
-1,862
| -20% | -$61.3K |
|
1742
Assurant
AIZ
$10.7B
| $237K | ﹤0.01% |
1,505
-613
| -29% | -$96.5K |
|
1743
Invesco
IVZ
$9.81B
| $237K | ﹤0.01% |
+9,818
| New | +$237K |
|
1744
Lennar Class B
LEN.B
$35.3B
| $237K | ﹤0.01% |
3,219
-1
| -0% | -$74 |
|
1745
Watts Water Technologies
WTS
$9.35B
| $237K | ﹤0.01% |
+1,412
| New | +$237K |
|
|
NKLA
1746
DELISTED
Nikola Corporation Common Stock
NKLA
| $237K | ﹤0.01% |
740
+19
| +3% | +$6.09K |
|
1747
Power Integrations
POWI
$2.52B
| $236K | ﹤0.01% |
+2,388
| New | +$236K |
|
1748
Agios Pharmaceuticals
AGIO
$2.09B
| $235K | ﹤0.01% |
5,102
| – | – |
|
1749
BancFirst
BANF
$4.47B
| $235K | ﹤0.01% |
3,911
| – | – |
|
|
JWN
1750
DELISTED
Nordstrom
JWN
| $235K | ﹤0.01% |
8,880
+2,322
| +35% | +$61.4K |
|