Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+10.13%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$53.9B
AUM Growth
-$21B
(-28%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
3,068
New
258
Increased
1,426
Reduced
921
Closed
350
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$191M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$166M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$94.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$78.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$74.7M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$109M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$84.5M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$76.2M |
| 4 |
Amazon
AMZN
|
+$43.2M |
| 5 |
PepsiCo
PEP
|
+$39.6M |
Sector Composition
| 1 | Technology | 8.19% |
| 2 | Financials | 4.43% |
| 3 | Consumer Discretionary | 2.64% |
| 4 | Healthcare | 2.52% |
| 5 | Industrials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
GE HealthCare
GEHC
$35.3B
| $6.94M | 0.01% |
89,809
+15,639
| +21% | +$1.21M |
|
477
Martin Marietta Materials
MLM
$37.3B
| $6.94M | 0.01% |
13,905
+4,656
| +50% | +$2.32M |
|
478
Veeva Systems
VEEV
$44.9B
| $6.92M | 0.01% |
35,945
-2,298
| -6% | -$442K |
|
479
Sanofi
SNY
$115B
| $6.9M | 0.01% |
138,840
-42,812
| -24% | -$2.13M |
|
480
iShares US Treasury Bond ETF
GOVT
$28.2B
| $6.89M | 0.01% |
299,206
-19,371
| -6% | -$446K |
|
481
Regal Rexnord
RRX
$9.53B
| $6.86M | 0.01% |
46,355
+60
| +0.1% | +$8.88K |
|
482
Canadian National Railway
CNI
$58B
| $6.85M | 0.01% |
54,554
+1,916
| +4% | +$241K |
|
483
Helen of Troy
HELE
$551M
| $6.85M | 0.01% |
56,702
-21,457
| -27% | -$2.59M |
|
484
Moody's
MCO
$90.8B
| $6.85M | 0.01% |
17,531
+1,045
| +6% | +$408K |
|
485
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $6.83M | 0.01% |
157,750
-19,776
| -11% | -$856K |
|
486
VanEck Semiconductor ETF
SMH
$28.5B
| $6.78M | 0.01% |
38,789
-2,446
| -6% | -$428K |
|
487
Constellation Energy
CEG
$102B
| $6.78M | 0.01% |
58,009
+3,714
| +7% | +$434K |
|
488
iShares International Developed Real Estate ETF
IFGL
$97.4M
| $6.72M | 0.01% |
308,951
-172,767
| -36% | -$3.76M |
|
489
Wynn Resorts
WYNN
$12.8B
| $6.65M | 0.01% |
72,996
+58,820
| +415% | +$5.36M |
|
|
RC
490
Ready Capital
RC
$680M
| $6.64M | 0.01% |
648,049
-69,343
| -10% | -$711K |
|
491
PACCAR
PCAR
$51.5B
| $6.62M | 0.01% |
67,820
+12,785
| +23% | +$1.25M |
|
492
Sempra
SRE
$52.9B
| $6.62M | 0.01% |
88,607
-28,215
| -24% | -$2.11M |
|
493
Roper Technologies
ROP
$55.3B
| $6.58M | 0.01% |
12,062
+1,397
| +13% | +$762K |
|
|
IBTE
494
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $6.56M | 0.01% |
275,042
+19,766
| +8% | +$472K |
|
495
HCI Group
HCI
$2.28B
| $6.53M | 0.01% |
74,740
+342
| +0.5% | +$29.9K |
|
496
Vanguard Russell 1000 ETF
VONE
$6.73B
| $6.52M | 0.01% |
30,032
+92
| +0.3% | +$20K |
|
497
Vanguard Materials ETF
VAW
$2.86B
| $6.51M | 0.01% |
34,297
-263
| -0.8% | -$50K |
|
498
Diageo
DEO
$58.1B
| $6.5M | 0.01% |
44,623
-12,761
| -22% | -$1.86M |
|
499
Dollar General
DG
$23.2B
| $6.5M | 0.01% |
47,810
-1,199
| -2% | -$163K |
|
500
A.O. Smith
AOS
$10.1B
| $6.47M | 0.01% |
78,462
+3,934
| +5% | +$324K |
|