Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-4.79%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$64.6B
AUM Growth
+$2.32B
(+3.7%)
Cap. Flow
+$5.56B
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
48.18%
Holding
2,415
New
342
Increased
1,148
Reduced
611
Closed
122
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.15B |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$298M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$273M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$203M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$199M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$316M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$158M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$111M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$54.7M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$35.8M |
Sector Composition
| 1 | Technology | 4.76% |
| 2 | Financials | 3.32% |
| 3 | Consumer Discretionary | 1.79% |
| 4 | Healthcare | 1.49% |
| 5 | Communication Services | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Western Midstream Partners
WES
$14.5B
| $221K | ﹤0.01% |
8,750
-14,996
| -63% | -$379K |
|
1827
MDU Resources
MDU
$3.28B
| $220K | ﹤0.01% |
21,691
-3,227
| -13% | -$32.7K |
|
1828
Littelfuse
LFUS
$6.47B
| $219K | ﹤0.01% |
880
-101
| -10% | -$25.1K |
|
1829
Federal Agricultural Mortgage
AGM
$2.18B
| $218K | ﹤0.01% |
2,007
-290
| -13% | -$31.5K |
|
1830
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $218K | ﹤0.01% |
7,925
+869
| +12% | +$23.9K |
|
1831
Denali Therapeutics
DNLI
$2.25B
| $218K | ﹤0.01% |
6,780
+1,572
| +30% | +$50.5K |
|
1832
SPDR S&P International Dividend ETF
DWX
$492M
| $218K | ﹤0.01% |
+5,629
| New | +$218K |
|
1833
Jack in the Box
JACK
$377M
| $218K | ﹤0.01% |
2,338
+3
| +0.1% | +$280 |
|
1834
EXL Service
EXLS
$7.13B
| $217K | ﹤0.01% |
+7,575
| New | +$217K |
|
1835
Korn Ferry
KFY
$3.82B
| $217K | ﹤0.01% |
3,339
+102
| +3% | +$6.63K |
|
1836
Prudential
PUK
$34.1B
| $217K | ﹤0.01% |
+7,329
| New | +$217K |
|
|
CLVS
1837
DELISTED
Clovis Oncology, Inc.
CLVS
| $217K | ﹤0.01% |
+107,645
| New | +$217K |
|
|
MCA
1838
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $217K | ﹤0.01% |
16,501
| – | – |
|
1839
Dolby
DLB
$6.93B
| $216K | ﹤0.01% |
2,765
+119
| +4% | +$9.3K |
|
1840
iShares Global Financials ETF
IXG
$574M
| $216K | ﹤0.01% |
2,718
-139
| -5% | -$11K |
|
1841
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $216K | ﹤0.01% |
8,781
-11,635
| -57% | -$286K |
|
1842
B&G Foods
BGS
$366M
| $215K | ﹤0.01% |
7,951
+392
| +5% | +$10.6K |
|
|
JWN
1843
DELISTED
Nordstrom
JWN
| $215K | ﹤0.01% |
7,941
-940
| -11% | -$25.5K |
|
1844
MKS Inc. Common Stock
MKSI
$7.27B
| $215K | ﹤0.01% |
1,430
+103
| +8% | +$15.5K |
|
1845
monday.com
MNDY
$9.98B
| $215K | ﹤0.01% |
1,358
+577
| +74% | +$91.4K |
|
1846
Direxion Daily Technology Bull 3x Shares
TECL
$3.57B
| $215K | ﹤0.01% |
3,500
| – | – |
|
1847
Danaos Corp
DAC
$1.76B
| $214K | ﹤0.01% |
+2,091
| New | +$214K |
|
1848
Anywhere Real Estate
HOUS
$686M
| $214K | ﹤0.01% |
13,664
+195
| +1% | +$3.05K |
|
1849
Lear
LEA
$5.91B
| $214K | ﹤0.01% |
1,496
-95
| -6% | -$13.6K |
|
1850
WisdomTree International AI Enhanced Value Fund
AIVI
$57.7M
| $213K | ﹤0.01% |
5,312
| – | – |
|