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 | |
|---|---|---|---|---|---|---|
2176
iShares ESG Screened S&P Mid-Cap ETF
XJH
$306M
| $208K | ﹤0.01% |
+5,852
| New | +$208K |
|
2177
QCR Holdings
QCRH
$1.32B
| $208K | ﹤0.01% |
+5,072
| New | +$208K |
|
2178
Elastic
ESTC
$9.56B
| $207K | ﹤0.01% |
+3,229
| New | +$207K |
|
2179
Innospec
IOSP
$2.06B
| $207K | ﹤0.01% |
+2,061
| New | +$207K |
|
2180
Old Second Bancorp
OSBC
$963M
| $206K | ﹤0.01% |
15,803
-46
| -0.3% | -$601 |
|
2181
Enviri
NVRI
$959M
| $206K | ﹤0.01% |
20,899
+1,219
| +6% | +$12K |
|
|
EOT
2182
Eaton Vance National Municipal Opportunities Trust
EOT
$260M
| $206K | ﹤0.01% |
11,882
+500
| +4% | +$8.68K |
|
2183
iShares Global Financials ETF
IXG
$576M
| $206K | ﹤0.01% |
+2,877
| New | +$206K |
|
2184
Sleep Number
SNBR
$211M
| $206K | ﹤0.01% |
7,543
+97
| +1% | +$2.65K |
|
2185
VanEck Green Bond ETF
GRNB
$143M
| $206K | ﹤0.01% |
8,827
-16
| -0.2% | -$373 |
|
2186
Santander
BSBR
$40B
| $205K | ﹤0.01% |
32,302
+20,837
| +182% | +$133K |
|
2187
Concentrix
CNXC
$3.25B
| $205K | ﹤0.01% |
2,540
+737
| +41% | +$59.5K |
|
2188
Innoviva
INVA
$1.25B
| $205K | ﹤0.01% |
+16,091
| New | +$205K |
|
2189
Middlesex Water
MSEX
$954M
| $205K | ﹤0.01% |
+2,537
| New | +$205K |
|
2190
Patterson-UTI
PTEN
$2.11B
| $204K | ﹤0.01% |
17,080
-7,643
| -31% | -$91.5K |
|
|
BTX
2191
BlackRock Technology and Private Equity Term Trust
BTX
$831M
| $204K | ﹤0.01% |
25,992
-1,138
| -4% | -$8.93K |
|
2192
Avient
AVNT
$3.34B
| $204K | ﹤0.01% |
+4,986
| New | +$204K |
|
2193
EA Series Trust Strive Small-Cap ETF
STXK
$63.3M
| $203K | ﹤0.01% |
+7,647
| New | +$203K |
|
2194
WisdomTree International AI Enhanced Value Fund
AIVI
$57.6M
| $203K | ﹤0.01% |
5,211
| – | – |
|
2195
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $203K | ﹤0.01% |
+2,139
| New | +$203K |
|
2196
Wingstop
WING
$7.84B
| $203K | ﹤0.01% |
+1,013
| New | +$203K |
|
2197
Pulmonx
LUNG
$65.6M
| $203K | ﹤0.01% |
15,465
+246
| +2% | +$3.23K |
|
|
MDRX
2198
DELISTED
Veradigm Inc. Common Stock
MDRX
| $203K | ﹤0.01% |
16,089
+5,622
| +54% | +$70.8K |
|
2199
Adient
ADNT
$1.92B
| $202K | ﹤0.01% |
+5,279
| New | +$202K |
|
|
MOMO
2200
Hello Group
MOMO
$1.21B
| $201K | ﹤0.01% |
20,935
-270
| -1% | -$2.6K |
|