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 | |
|---|---|---|---|---|---|---|
1851
BGC Group
BGC
$4.67B
| $207K | ﹤0.01% |
61,413
+864
| +1% | +$2.91K |
|
1852
Amdocs
DOX
$9.26B
| $207K | ﹤0.01% |
+2,489
| New | +$207K |
|
1853
AutoNation
AN
$8.3B
| $206K | ﹤0.01% |
+1,843
| New | +$206K |
|
1854
HEICO Class A
HEI.A
$35.6B
| $206K | ﹤0.01% |
1,951
+33
| +2% | +$3.48K |
|
|
HPP
1855
Hudson Pacific Properties
HPP
$1.09B
| $206K | ﹤0.01% |
13,908
+3,346
| +32% | +$49.6K |
|
1856
Jefferies Financial Group
JEF
$13.8B
| $206K | ﹤0.01% |
7,805
-3,427
| -31% | -$90.5K |
|
1857
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$400M
| $205K | ﹤0.01% |
+6,246
| New | +$205K |
|
1858
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
EVMT
$7.21M
| $205K | ﹤0.01% |
+9,014
| New | +$205K |
|
1859
ArcelorMittal
MT
$26.6B
| $205K | ﹤0.01% |
9,063
+540
| +6% | +$12.2K |
|
1860
VanEck Biotech ETF
BBH
$348M
| $204K | ﹤0.01% |
1,401
-60
| -4% | -$8.74K |
|
1861
Ciena
CIEN
$19.2B
| $204K | ﹤0.01% |
4,466
+106
| +2% | +$4.84K |
|
1862
James Hardie Industries plc
JHX
$11.7B
| $204K | ﹤0.01% |
+9,304
| New | +$204K |
|
1863
iShares MSCI Global Metals & Mining Producers ETF
PICK
$854M
| $204K | ﹤0.01% |
5,734
-4,494
| -44% | -$160K |
|
1864
Western Midstream Partners
WES
$14.5B
| $204K | ﹤0.01% |
8,407
-343
| -4% | -$8.32K |
|
1865
ARK Web x.0 ETF
ARKW
$2.48B
| $203K | ﹤0.01% |
4,144
+601
| +17% | +$29.4K |
|
1866
Elastic
ESTC
$9.38B
| $203K | ﹤0.01% |
3,007
+279
| +10% | +$18.8K |
|
1867
KraneShares SSE STAR Market 50 Index ETF
KSTR
$36.5M
| $203K | ﹤0.01% |
+11,159
| New | +$203K |
|
1868
Mohawk Industries
MHK
$8.52B
| $203K | ﹤0.01% |
+1,634
| New | +$203K |
|
1869
Universal Corp
UVV
$1.37B
| $203K | ﹤0.01% |
+3,348
| New | +$203K |
|
1870
Red Rock Resorts
RRR
$3.63B
| $202K | ﹤0.01% |
6,048
+305
| +5% | +$10.2K |
|
1871
Federal Agricultural Mortgage
AGM
$2.09B
| $201K | ﹤0.01% |
2,057
+50
| +2% | +$4.89K |
|
1872
Dr. Reddy's Laboratories
RDY
$12.2B
| $201K | ﹤0.01% |
+18,155
| New | +$201K |
|
1873
Dana Inc
DAN
$2.74B
| $200K | ﹤0.01% |
14,231
+3,523
| +33% | +$49.5K |
|
1874
NeoGenomics
NEO
$1.04B
| $200K | ﹤0.01% |
24,479
+12,727
| +108% | +$104K |
|
1875
Pan American Silver
PAAS
$15.7B
| $200K | ﹤0.01% |
10,143
+10,066
| +13,073% | +$198K |
|