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 | |
|---|---|---|---|---|---|---|
1876
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$270M
| $311K | ﹤0.01% |
13,180
| – | – |
|
1877
ALPS International Sector Dividend Dogs ETF
IDOG
$389M
| $311K | ﹤0.01% |
11,099
-1,066
| -9% | -$29.9K |
|
1878
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $311K | ﹤0.01% |
4,678
+37
| +0.8% | +$2.46K |
|
1879
Wolfspeed
WOLF
$294M
| $311K | ﹤0.01% |
5,588
+280
| +5% | +$15.6K |
|
1880
Arrow Financial
AROW
$484M
| $310K | ﹤0.01% |
15,861
+4,086
| +35% | +$79.9K |
|
1881
Cassava Sciences
SAVA
$104M
| $309K | ﹤0.01% |
12,616
+1,125
| +10% | +$27.6K |
|
|
GMS
1882
DELISTED
GMS Inc
GMS
| $309K | ﹤0.01% |
4,463
+881
| +25% | +$61K |
|
1883
Thor Industries
THO
$5.83B
| $309K | ﹤0.01% |
2,983
+125
| +4% | +$12.9K |
|
1884
Kohl's
KSS
$1.81B
| $308K | ﹤0.01% |
+13,365
| New | +$308K |
|
1885
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $308K | ﹤0.01% |
10,686
-1,324
| -11% | -$38.1K |
|
1886
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$874M
| $308K | ﹤0.01% |
3,103
+36
| +1% | +$3.57K |
|
1887
Itron
ITRI
$5.51B
| $307K | ﹤0.01% |
+4,264
| New | +$307K |
|
1888
B&G Foods
BGS
$369M
| $307K | ﹤0.01% |
22,062
-7,388
| -25% | -$103K |
|
1889
Moelis & Co
MC
$5.61B
| $307K | ﹤0.01% |
+6,771
| New | +$307K |
|
1890
Diodes
DIOD
$2.52B
| $307K | ﹤0.01% |
3,317
+776
| +31% | +$71.8K |
|
1891
SPDR SSGA Global Allocation ETF
GAL
$269M
| $306K | ﹤0.01% |
7,659
+7
| +0.1% | +$280 |
|
1892
Washington Trust Bancorp
WASH
$571M
| $306K | ﹤0.01% |
11,415
+2,695
| +31% | +$72.3K |
|
|
SMAR
1893
DELISTED
Smartsheet Inc.
SMAR
| $305K | ﹤0.01% |
7,982
+445
| +6% | +$17K |
|
1894
Liberty Broadband Class C
LBRDK
$8.72B
| $305K | ﹤0.01% |
3,811
+457
| +14% | +$36.6K |
|
1895
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $305K | ﹤0.01% |
14,674
| – | – |
|
1896
Dayforce
DAY
$10.9B
| $305K | ﹤0.01% |
4,552
-1,060
| -19% | -$71K |
|
1897
CNO Financial Group
CNO
$3.83B
| $304K | ﹤0.01% |
12,852
+1,496
| +13% | +$35.4K |
|
1898
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $304K | ﹤0.01% |
6,684
+970
| +17% | +$44.1K |
|
1899
BJs Wholesale Club
BJ
$12.9B
| $303K | ﹤0.01% |
4,816
-2,764
| -36% | -$174K |
|
|
EVV
1900
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $303K | ﹤0.01% |
32,416
+392
| +1% | +$3.67K |
|