Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+4.67%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$75.1B
AUM Growth
+$5.64B
(+8.1%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
2,753
New
209
Increased
1,442
Reduced
747
Closed
223
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$491M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$445M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$295M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$277M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$214M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$124M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$54.4M |
| 3 |
Alerian MLP ETF
AMLP
|
+$26.2M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$22.1M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$21M |
Sector Composition
| 1 | Technology | 5.17% |
| 2 | Financials | 2.88% |
| 3 | Consumer Discretionary | 1.7% |
| 4 | Healthcare | 1.58% |
| 5 | Consumer Staples | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
VanEck Rare Earth/Strategic Metals ETF
REMX
$733M
| $342K | ﹤0.01% |
4,110
-85
| -2% | -$7.07K |
|
1802
Associated Banc-Corp
ASB
$4.34B
| $341K | ﹤0.01% |
20,998
+4,491
| +27% | +$72.9K |
|
1803
iShares MSCI Brazil ETF
EWZ
$5.55B
| $340K | ﹤0.01% |
10,493
+2,496
| +31% | +$80.9K |
|
1804
Exponent
EXPO
$3.55B
| $340K | ﹤0.01% |
3,646
-341
| -9% | -$31.8K |
|
1805
AudioEye
AEYE
$165M
| $340K | ﹤0.01% |
69,572
-40
| -0.1% | -$196 |
|
|
BKI
1806
DELISTED
Black Knight, Inc. Common Stock
BKI
| $340K | ﹤0.01% |
5,685
-2,700
| -32% | -$161K |
|
1807
Lumentum
LITE
$11.3B
| $339K | ﹤0.01% |
5,981
+1,528
| +34% | +$86.7K |
|
1808
Floor & Decor
FND
$9.59B
| $339K | ﹤0.01% |
3,258
+4
| +0.1% | +$416 |
|
|
CACG
1809
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $338K | ﹤0.01% |
8,023
| – | – |
|
1810
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $337K | ﹤0.01% |
3,777
| – | – |
|
1811
iShares Cybersecurity and Tech ETF
IHAK
$942M
| $336K | ﹤0.01% |
8,874
+195
| +2% | +$7.38K |
|
|
GUT
1812
Gabelli Utility Trust
GUT
$537M
| $335K | ﹤0.01% |
50,719
+1,779
| +4% | +$11.8K |
|
1813
Civitas Resources
CIVI
$3.06B
| $335K | ﹤0.01% |
4,826
+1,032
| +27% | +$71.6K |
|
1814
Energy Vault
NRGV
$333M
| $335K | ﹤0.01% |
122,608
+1,000
| +0.8% | +$2.73K |
|
1815
Nexstar Media Group
NXST
$6.24B
| $334K | ﹤0.01% |
2,005
+674
| +51% | +$112K |
|
1816
monday.com
MNDY
$9.78B
| $334K | ﹤0.01% |
1,950
+150
| +8% | +$25.7K |
|
1817
GXO Logistics
GXO
$5.9B
| $334K | ﹤0.01% |
5,313
+698
| +15% | +$43.8K |
|
1818
HealthEquity
HQY
$7.92B
| $333K | ﹤0.01% |
+5,275
| New | +$333K |
|
1819
Shore Bancshares
SHBI
$568M
| $333K | ﹤0.01% |
28,765
+1
| +0% | +$12 |
|
1820
Stifel
SF
$11.7B
| $332K | ﹤0.01% |
5,571
+470
| +9% | +$28K |
|
1821
Academy Sports + Outdoors
ASO
$3.13B
| $332K | ﹤0.01% |
6,144
-1,236
| -17% | -$66.8K |
|
1822
Everest Group
EG
$14.7B
| $332K | ﹤0.01% |
971
-39
| -4% | -$13.3K |
|
|
WRK
1823
DELISTED
WestRock Company
WRK
| $332K | ﹤0.01% |
11,405
-3,022
| -21% | -$87.9K |
|
1824
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $331K | ﹤0.01% |
7,845
+122
| +2% | +$5.15K |
|
1825
Bruker
BRKR
$4.91B
| $331K | ﹤0.01% |
4,478
+824
| +23% | +$60.9K |
|