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 | |
|---|---|---|---|---|---|---|
1751
Wolfspeed
WOLF
$448M
| $242K | ﹤0.01% |
3,809
-430
| -10% | -$27.3K |
|
1752
Trump Media & Technology Group
DJT
$4.84B
| $242K | ﹤0.01% |
10,028
+1,022
| +11% | +$24.7K |
|
1753
BlackRock Resources & Commodities Strategy Trust
BCX
$765M
| $241K | ﹤0.01% |
26,853
+1
| +0% | +$9 |
|
|
CSII
1754
DELISTED
Cardiovascular Systems, Inc.
CSII
| $241K | ﹤0.01% |
16,760
+4,046
| +32% | +$58.2K |
|
1755
BancFirst
BANF
$4.45B
| $240K | ﹤0.01% |
2,510
+79
| +3% | +$7.55K |
|
1756
SPDR NYSE Technology ETF
XNTK
$1.34B
| $240K | ﹤0.01% |
2,331
| – | – |
|
1757
SPDR S&P Software & Services ETF
XSW
$503M
| $240K | ﹤0.01% |
2,162
+3
| +0.1% | +$333 |
|
1758
Assured Guaranty
AGO
$3.9B
| $238K | ﹤0.01% |
4,260
+18
| +0.4% | +$1.01K |
|
1759
Madison Square Garden
MSGS
$5.09B
| $238K | ﹤0.01% |
1,574
+8
| +0.5% | +$1.21K |
|
1760
SS&C Technologies
SSNC
$21.7B
| $238K | ﹤0.01% |
4,093
-1,736
| -30% | -$101K |
|
1761
Sonos
SONO
$1.85B
| $237K | ﹤0.01% |
13,133
+2,471
| +23% | +$44.6K |
|
|
ZUO
1762
DELISTED
Zuora, Inc.
ZUO
| $237K | ﹤0.01% |
26,496
+5,853
| +28% | +$52.4K |
|
1763
Cabot Corp
CBT
$4.21B
| $236K | ﹤0.01% |
+3,700
| New | +$236K |
|
1764
Jazz Pharmaceuticals
JAZZ
$7.63B
| $236K | ﹤0.01% |
1,510
+1,469
| +3,583% | +$230K |
|
|
PBT
1765
Permian Basin Royalty Trust
PBT
$850M
| $236K | ﹤0.01% |
14,269
| – | – |
|
1766
Rayonier
RYN
$4.01B
| $236K | ﹤0.01% |
6,625
-1,591
| -19% | -$56.7K |
|
|
LTHM
1767
DELISTED
Livent Corporation
LTHM
| $236K | ﹤0.01% |
10,416
+1,460
| +16% | +$33.1K |
|
|
TRTN
1768
DELISTED
Triton International Limited
TRTN
| $236K | ﹤0.01% |
4,480
+47
| +1% | +$2.48K |
|
1769
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $235K | ﹤0.01% |
+3,688
| New | +$235K |
|
1770
Bausch Health
BHC
$2.62B
| $235K | ﹤0.01% |
28,149
-1,920
| -6% | -$16K |
|
1771
Franklin Senior Loan ETF
FLBL
$1.21B
| $235K | ﹤0.01% |
10,172
| – | – |
|
1772
Nuveen Multi-Asset Income Fund
NMAI
$432M
| $235K | ﹤0.01% |
17,809
+789
| +5% | +$10.4K |
|
|
TXNM
1773
TXNM Energy, Inc.
TXNM
$5.99B
| $235K | ﹤0.01% |
+4,919
| New | +$235K |
|
|
BERY
1774
DELISTED
Berry Global Group, Inc.
BERY
| $235K | ﹤0.01% |
4,674
+101
| +2% | +$5.08K |
|
1775
Brookfield Infrastructure
BIPC
$4.79B
| $234K | ﹤0.01% |
5,500
-2,159
| -28% | -$91.9K |
|