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 | |
|---|---|---|---|---|---|---|
501
Fidelity Value Factor ETF
FVAL
$1.03B
| $6.47M | 0.01% |
122,041
+3,329
| +3% | +$176K |
|
502
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $6.47M | 0.01% |
62,116
-591
| -0.9% | -$61.5K |
|
503
Genuine Parts
GPC
$19.3B
| $6.42M | 0.01% |
46,384
+3,373
| +8% | +$467K |
|
504
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $6.39M | 0.01% |
66,022
-6,492
| -9% | -$629K |
|
505
Citizens Financial Group
CFG
$22.4B
| $6.39M | 0.01% |
192,745
-1,386
| -0.7% | -$45.9K |
|
506
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
| $6.36M | 0.01% |
229,682
+15,054
| +7% | +$417K |
|
507
HSBC
HSBC
$237B
| $6.34M | 0.01% |
156,302
+22,381
| +17% | +$907K |
|
508
Kroger
KR
$44.1B
| $6.28M | 0.01% |
137,378
-11,759
| -8% | -$538K |
|
509
TELUS International
TIXT
$1.26B
| $6.27M | 0.01% |
731,047
| – | – |
|
510
DTE Energy
DTE
$28.1B
| $6.27M | 0.01% |
56,872
+5,515
| +11% | +$608K |
|
511
Regeneron Pharmaceuticals
REGN
$59B
| $6.23M | 0.01% |
7,089
+421
| +6% | +$370K |
|
512
United Rentals
URI
$61.3B
| $6.22M | 0.01% |
10,853
+236
| +2% | +$135K |
|
513
HP
HPQ
$26.6B
| $6.18M | 0.01% |
205,423
+18,311
| +10% | +$551K |
|
514
Markel Group
MKL
$24.4B
| $6.17M | 0.01% |
4,342
+530
| +14% | +$753K |
|
515
Delta Air Lines
DAL
$40B
| $6.14M | 0.01% |
152,523
+1,338
| +0.9% | +$53.8K |
|
516
Southwest Airlines
LUV
$16.2B
| $6.05M | 0.01% |
209,448
-34,098
| -14% | -$985K |
|
517
Ecolab
ECL
$76.2B
| $5.99M | 0.01% |
30,193
+761
| +3% | +$151K |
|
518
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
| $5.95M | 0.01% |
98,011
-11,401
| -10% | -$692K |
|
519
NVR
NVR
$22.9B
| $5.93M | 0.01% |
847
+16
| +2% | +$112K |
|
520
Copart
CPRT
$46.4B
| $5.92M | 0.01% |
120,776
+15,806
| +15% | +$774K |
|
521
Sabre
SABR
$679M
| $5.9M | 0.01% |
1,341,475
+59,085
| +5% | +$260K |
|
522
Ares Capital
ARCC
$15.7B
| $5.9M | 0.01% |
294,312
+2,633
| +0.9% | +$52.7K |
|
523
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$483M
| $5.89M | 0.01% |
86,722
+226
| +0.3% | +$15.4K |
|
524
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $5.88M | 0.01% |
109,268
-4,483
| -4% | -$241K |
|
525
Motorola Solutions
MSI
$80.5B
| $5.87M | 0.01% |
18,742
+1,927
| +11% | +$603K |
|