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 | |
|---|---|---|---|---|---|---|
1776
iShares International Treasury Bond ETF
ISHG
$655M
| $234K | ﹤0.01% |
+3,355
| New | +$234K |
|
1777
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
| $234K | ﹤0.01% |
7,540
+7,015
| +1,336% | +$218K |
|
1778
Veru
VERU
$51.9M
| $234K | ﹤0.01% |
2,070
+214
| +12% | +$24.2K |
|
1779
BlackRock Municipal Income Trust II
BLE
$497M
| $233K | ﹤0.01% |
21,082
+2,817
| +15% | +$31.1K |
|
1780
Robinhood
HOOD
$102B
| $233K | ﹤0.01% |
28,316
-8,710
| -24% | -$71.7K |
|
1781
PIMCO Corporate & Income Opportunity Fund
PTY
$2.75B
| $233K | ﹤0.01% |
18,650
-21,848
| -54% | -$273K |
|
1782
CRH
CRH
$76B
| $232K | ﹤0.01% |
6,664
+6,604
| +11,007% | +$230K |
|
1783
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $231K | ﹤0.01% |
5,332
+919
| +21% | +$39.8K |
|
1784
Health Catalyst
HCAT
$212M
| $231K | ﹤0.01% |
15,940
+263
| +2% | +$3.81K |
|
1785
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$79.9M
| $231K | ﹤0.01% |
+6,562
| New | +$231K |
|
|
SVC
1786
Service Properties Trust
SVC
$484M
| $231K | ﹤0.01% |
44,250
+29,795
| +206% | +$156K |
|
1787
iShares Convertible Bond ETF
ICVT
$2.9B
| $230K | ﹤0.01% |
3,321
-42
| -1% | -$2.91K |
|
1788
Planet Fitness
PLNT
$8.44B
| $229K | ﹤0.01% |
3,367
-183
| -5% | -$12.4K |
|
1789
Concentrix
CNXC
$3.38B
| $228K | ﹤0.01% |
1,679
-15
| -0.9% | -$2.04K |
|
1790
Northwest Natural Holdings
NWN
$1.71B
| $228K | ﹤0.01% |
4,287
| – | – |
|
1791
Pilgrim's Pride
PPC
$10.2B
| $228K | ﹤0.01% |
+7,293
| New | +$228K |
|
|
WRK
1792
DELISTED
WestRock Company
WRK
| $227K | ﹤0.01% |
5,687
+521
| +10% | +$20.8K |
|
1793
Guardant Health
GH
$6.83B
| $226K | ﹤0.01% |
5,609
+1,282
| +30% | +$51.7K |
|
1794
Nuveen Municipal Credit Opportunities Fund
NMCO
$597M
| $226K | ﹤0.01% |
+18,500
| New | +$226K |
|
1795
Owens Corning
OC
$12.7B
| $226K | ﹤0.01% |
3,046
+408
| +15% | +$30.3K |
|
1796
Opko Health
OPK
$1.1B
| $226K | ﹤0.01% |
89,210
+3,963
| +5% | +$10K |
|
1797
Bank of Hawaii
BOH
$2.65B
| $223K | ﹤0.01% |
2,999
-339
| -10% | -$25.2K |
|
1798
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $223K | ﹤0.01% |
29,142
-2,653
| -8% | -$20.3K |
|
1799
Kohl's
KSS
$1.8B
| $223K | ﹤0.01% |
6,236
+1,207
| +24% | +$43.2K |
|
1800
Norwood Financial Corp
NWFL
$247M
| $223K | ﹤0.01% |
9,174
+250
| +3% | +$6.08K |
|