Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+5.95%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$56.3B
AUM Growth
+$6.79B
(+14%)
Cap. Flow
+$3.87B
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
2,491
New
158
Increased
503
Reduced
1,234
Closed
512
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.03B |
| 2 |
Vanguard Total Bond Market
BND
|
+$875M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$447M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$438M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$429M |
Top Sells
| 1 |
Apple
AAPL
|
+$131M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$108M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$93.4M |
| 4 |
PepsiCo
PEP
|
+$82.4M |
| 5 |
Tesla
TSLA
|
+$82.4M |
Sector Composition
| 1 | Technology | 4.17% |
| 2 | Financials | 2.89% |
| 3 | Consumer Discretionary | 1.75% |
| 4 | Communication Services | 1.7% |
| 5 | Healthcare | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Wyndham Hotels & Resorts
WH
$6.43B
| $209K | ﹤0.01% |
2,898
-2,060
| -42% | -$149K |
|
|
JPS
1777
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $209K | ﹤0.01% |
21,032
-3,328
| -14% | -$33.1K |
|
1778
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
| $208K | ﹤0.01% |
+2,143
| New | +$208K |
|
1779
iShares MSCI Hong Kong ETF
EWH
$728M
| $208K | ﹤0.01% |
7,800
-534
| -6% | -$14.2K |
|
1780
Synchrony
SYF
$27.8B
| $208K | ﹤0.01% |
4,279
-8,426
| -66% | -$410K |
|
|
WRI
1781
DELISTED
Weingarten Realty Investors
WRI
| $208K | ﹤0.01% |
+6,481
| New | +$208K |
|
|
BKI
1782
DELISTED
Black Knight, Inc. Common Stock
BKI
| $207K | ﹤0.01% |
2,651
-2,508
| -49% | -$196K |
|
1783
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $205K | ﹤0.01% |
13,145
-7,963
| -38% | -$124K |
|
1784
Cullen/Frost Bankers
CFR
$8.11B
| $205K | ﹤0.01% |
1,827
-1,098
| -38% | -$123K |
|
1785
Relmada Therapeutics
RLMD
$53.4M
| $204K | ﹤0.01% |
6,375
| – | – |
|
1786
Telus
TU
$24.1B
| $204K | ﹤0.01% |
9,098
-3,217
| -26% | -$72.1K |
|
|
BSMN
1787
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $204K | ﹤0.01% |
+7,945
| New | +$204K |
|
1788
Honda
HMC
$44.4B
| $201K | ﹤0.01% |
6,247
-4,369
| -41% | -$141K |
|
1789
iShares US Equity Factor ETF
LRGF
$2.87B
| $201K | ﹤0.01% |
+4,697
| New | +$201K |
|
1790
TD Synnex
SNX
$12.5B
| $201K | ﹤0.01% |
1,650
-539
| -25% | -$65.7K |
|
1791
First Horizon
FHN
$11.5B
| $197K | ﹤0.01% |
11,411
-726
| -6% | -$12.5K |
|
1792
Tanger
SKT
$3.86B
| $195K | ﹤0.01% |
10,325
-12,150
| -54% | -$229K |
|
1793
Coterra Energy
CTRA
$18.6B
| $194K | ﹤0.01% |
11,119
-7,566
| -40% | -$132K |
|
|
PEO
1794
Adams Natural Resources Fund
PEO
$581M
| $194K | ﹤0.01% |
12,431
-1,528
| -11% | -$23.8K |
|
1795
Global X FTSE Southeast Asia ETF
ASEA
$66.7M
| $191K | ﹤0.01% |
+13,294
| New | +$191K |
|
1796
Rithm Capital
RITM
$6.63B
| $189K | ﹤0.01% |
17,841
-32,235
| -64% | -$341K |
|
1797
BlackBerry
BB
$2.25B
| $188K | ﹤0.01% |
15,413
+2,306
| +18% | +$28.1K |
|
1798
Coty
COTY
$3.51B
| $188K | ﹤0.01% |
20,087
-4,331
| -18% | -$40.5K |
|
1799
Goodyear
GT
$2.45B
| $187K | ﹤0.01% |
10,915
-1,122
| -9% | -$19.2K |
|
|
FFBW
1800
DELISTED
FFBW, Inc. Common Stock
FFBW
| $187K | ﹤0.01% |
16,375
-8,687
| -35% | -$99.2K |
|