Creative Planning Portfolio holdings
AUM $117B
1-Year Return
13.67%
This Quarter Return
+5.94%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$69.4B
AUM Growth
+$2.94B
(+4.4%)
Cap. Flow
-$631M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
2,692
New
313
Increased
1,160
Reduced
949
Closed
150
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$196M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$140M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$113M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$82.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$77.8M |
Top Sells
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$175M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$132M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$126M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$79.3M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$76.3M |
Sector Composition
| 1 | Technology | 4.74% |
| 2 | Financials | 2.81% |
| 3 | Healthcare | 1.59% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Consumer Staples | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTHM
1776
DELISTED
Livent Corporation
LTHM
| $315K | ﹤0.01% |
14,498
+3,747
| +35% | +$81.4K |
|
1777
Smith & Nephew
SNN
$16.2B
| $315K | ﹤0.01% |
+11,279
| New | +$315K |
|
1778
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$271M
| $315K | ﹤0.01% |
13,180
| – | – |
|
1779
KB Home
KBH
$4.44B
| $315K | ﹤0.01% |
7,828
+1,166
| +18% | +$46.9K |
|
1780
WIX.com
WIX
$9.52B
| $314K | ﹤0.01% |
3,146
-250
| -7% | -$24.9K |
|
1781
Pure Storage
PSTG
$28.4B
| $314K | ﹤0.01% |
12,300
+2,283
| +23% | +$58.2K |
|
1782
First Trust Small Cap Core AlphaDEX Fund
FYX
$887M
| $313K | ﹤0.01% |
3,889
+139
| +4% | +$11.2K |
|
1783
BWX Technologies
BWXT
$15.9B
| $313K | ﹤0.01% |
4,964
-43
| -0.9% | -$2.71K |
|
1784
EastGroup Properties
EGP
$8.89B
| $312K | ﹤0.01% |
1,890
+151
| +9% | +$25K |
|
1785
ARK Genomic Revolution ETF
ARKG
$1.06B
| $311K | ﹤0.01% |
10,354
-2,610
| -20% | -$78.5K |
|
1786
FirstCash
FCFS
$6.52B
| $311K | ﹤0.01% |
3,262
+353
| +12% | +$33.7K |
|
|
BERY
1787
DELISTED
Berry Global Group, Inc.
BERY
| $310K | ﹤0.01% |
5,737
+406
| +8% | +$22K |
|
1788
GATX Corp
GATX
$6.05B
| $310K | ﹤0.01% |
2,820
+28
| +1% | +$3.08K |
|
1789
iShares MSCI Global Metals & Mining Producers ETF
PICK
$854M
| $310K | ﹤0.01% |
7,254
-193
| -3% | -$8.25K |
|
1790
Autoliv
ALV
$9.72B
| $310K | ﹤0.01% |
3,317
+17
| +0.5% | +$1.59K |
|
|
JBGS
1791
JBG SMITH
JBGS
$1.46B
| $309K | ﹤0.01% |
+20,493
| New | +$309K |
|
1792
BGC Group
BGC
$4.67B
| $309K | ﹤0.01% |
59,000
-2,480
| -4% | -$13K |
|
|
TXNM
1793
TXNM Energy, Inc.
TXNM
$6B
| $309K | ﹤0.01% |
6,338
+7
| +0.1% | +$341 |
|
|
PDCE
1794
DELISTED
PDC Energy, Inc.
PDCE
| $308K | ﹤0.01% |
4,802
-119
| -2% | -$7.64K |
|
1795
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
| $307K | ﹤0.01% |
15,247
-23,480
| -61% | -$472K |
|
|
MZTI
1796
The Marzetti Company Common Stock
MZTI
$5.02B
| $306K | ﹤0.01% |
1,510
+246
| +19% | +$49.9K |
|
1797
GameStop
GME
$11.4B
| $306K | ﹤0.01% |
13,289
-4,017
| -23% | -$92.5K |
|
1798
Community Bank
CBU
$3.07B
| $305K | ﹤0.01% |
5,808
+54
| +0.9% | +$2.84K |
|
1799
Topgolf Callaway Brands
MODG
$1.77B
| $305K | ﹤0.01% |
+14,090
| New | +$305K |
|
1800
Kite Realty
KRG
$4.94B
| $305K | ﹤0.01% |
+14,557
| New | +$305K |
|