Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-6.34%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$57.8B
AUM Growth
-$2.88B
(-4.7%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
45.44%
Holding
2,380
New
187
Increased
1,128
Reduced
743
Closed
151
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$400M |
| 2 |
Vanguard Total Bond Market
BND
|
+$202M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$157M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$113M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$106M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$151M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$98M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$81.7M |
| 4 |
Charles Schwab
SCHW
|
+$77.9M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$72.8M |
Sector Composition
| 1 | Technology | 4.36% |
| 2 | Financials | 2.9% |
| 3 | Consumer Discretionary | 1.73% |
| 4 | Healthcare | 1.64% |
| 5 | Consumer Staples | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Madison Square Garden
MSGS
$4.96B
| $231K | ﹤0.01% |
1,691
+117
| +7% | +$16K |
|
|
NLSN
1802
DELISTED
Nielsen Holdings plc
NLSN
| $231K | ﹤0.01% |
+8,321
| New | +$231K |
|
1803
Bank of Hawaii
BOH
$2.71B
| $230K | ﹤0.01% |
3,018
+19
| +0.6% | +$1.45K |
|
1804
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
| $230K | ﹤0.01% |
13,028
+528
| +4% | +$9.32K |
|
1805
FuelCell Energy
FCEL
$118M
| $230K | ﹤0.01% |
2,248
-67
| -3% | -$6.86K |
|
1806
Brookfield Infrastructure
BIPC
$4.78B
| $229K | ﹤0.01% |
5,619
+119
| +2% | +$4.85K |
|
1807
Innovator US Equity Power Buffer ETF March
PMAR
$666M
| $229K | ﹤0.01% |
7,850
-1,256
| -14% | -$36.6K |
|
1808
Tenaris
TS
$18.3B
| $229K | ﹤0.01% |
+8,877
| New | +$229K |
|
1809
Western Midstream Partners
WES
$14.5B
| $229K | ﹤0.01% |
9,114
+707
| +8% | +$17.8K |
|
1810
Apogee Enterprises
APOG
$895M
| $228K | ﹤0.01% |
5,973
-2,793
| -32% | -$107K |
|
|
EOS
1811
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $228K | ﹤0.01% |
+14,926
| New | +$228K |
|
1812
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $227K | ﹤0.01% |
4,714
+22
| +0.5% | +$1.06K |
|
|
PLYA
1813
DELISTED
Playa Hotels & Resorts
PLYA
| $227K | ﹤0.01% |
39,000
-51
| -0.1% | -$297 |
|
1814
CryoPort
CYRX
$493M
| $226K | ﹤0.01% |
9,271
+32
| +0.3% | +$780 |
|
1815
Kearny Financial
KRNY
$413M
| $226K | ﹤0.01% |
21,265
+3,309
| +18% | +$35.2K |
|
1816
TD Synnex
SNX
$12.3B
| $226K | ﹤0.01% |
+2,784
| New | +$226K |
|
1817
United Therapeutics
UTHR
$18.3B
| $226K | ﹤0.01% |
+1,080
| New | +$226K |
|
1818
Helmerich & Payne
HP
$1.99B
| $225K | ﹤0.01% |
+6,090
| New | +$225K |
|
1819
Associated Banc-Corp
ASB
$4.34B
| $224K | ﹤0.01% |
+11,154
| New | +$224K |
|
1820
Denali Therapeutics
DNLI
$2.25B
| $224K | ﹤0.01% |
7,288
+213
| +3% | +$6.55K |
|
1821
Luminar Technologies
LAZR
$118M
| $224K | ﹤0.01% |
+2,047
| New | +$224K |
|
1822
Northwest Natural Holdings
NWN
$1.69B
| $224K | ﹤0.01% |
5,171
+884
| +21% | +$38.3K |
|
1823
Ubiquiti
UI
$36.2B
| $224K | ﹤0.01% |
+763
| New | +$224K |
|
1824
Dolby
DLB
$6.93B
| $223K | ﹤0.01% |
3,423
+354
| +12% | +$23.1K |
|
1825
iShares Convertible Bond ETF
ICVT
$2.84B
| $223K | ﹤0.01% |
3,242
-79
| -2% | -$5.43K |
|