Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+7.26%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$38.2B
AUM Growth
+$3.71B
(+11%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
49.07%
Holding
2,054
New
239
Increased
1,010
Reduced
519
Closed
108
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$510M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$182M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$76.1M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$73.5M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$69.8M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$77.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$50.4M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$48.2M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$33.5M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$30.2M |
Sector Composition
| 1 | Technology | 5.74% |
| 2 | Financials | 3.33% |
| 3 | Consumer Discretionary | 2.26% |
| 4 | Healthcare | 1.77% |
| 5 | Communication Services | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Lamb Weston
LW
$8.02B
| $2.21M | 0.01% |
33,384
+3,940
| +13% | +$261K |
|
527
Tanger
SKT
$3.93B
| $2.19M | 0.01% |
363,768
-22,490
| -6% | -$136K |
|
528
Schwab US TIPS ETF
SCHP
$14.1B
| $2.19M | 0.01% |
71,144
+42,922
| +152% | +$1.32M |
|
529
Kinder Morgan
KMI
$58.8B
| $2.19M | 0.01% |
176,584
+35,127
| +25% | +$435K |
|
530
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $2.18M | 0.01% |
53,342
-441
| -0.8% | -$18K |
|
531
Evergy
EVRG
$16.3B
| $2.17M | 0.01% |
42,648
+4,228
| +11% | +$215K |
|
532
Tronox
TROX
$717M
| $2.16M | 0.01% |
274,971
-453
| -0.2% | -$3.57K |
|
533
PENN Entertainment
PENN
$2.93B
| $2.16M | 0.01% |
29,738
+2,775
| +10% | +$202K |
|
534
Texas Pacific Land
TPL
$21B
| $2.16M | 0.01% |
14,361
+5,604
| +64% | +$844K |
|
535
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $2.16M | 0.01% |
166,923
+47,943
| +40% | +$619K |
|
536
Invesco Water Resources ETF
PHO
$2.21B
| $2.15M | 0.01% |
54,243
+5,668
| +12% | +$225K |
|
537
Prudential Financial
PRU
$37.2B
| $2.15M | 0.01% |
33,792
+1,276
| +4% | +$81K |
|
538
Nuveen ESG Mid-Cap Value ETF
NUMV
$397M
| $2.12M | 0.01% |
82,935
| – | – |
|
539
TE Connectivity
TEL
$61.4B
| $2.12M | 0.01% |
21,635
+4,534
| +27% | +$443K |
|
540
Medical Properties Trust
MPW
$2.75B
| $2.1M | 0.01% |
119,263
-12,376
| -9% | -$218K |
|
541
Wynn Resorts
WYNN
$12.8B
| $2.1M | 0.01% |
29,290
+15,149
| +107% | +$1.09M |
|
542
Invesco International Dividend Achievers ETF
PID
$864M
| $2.09M | 0.01% |
164,715
-23,602
| -13% | -$299K |
|
543
Agilent Technologies
A
$36.3B
| $2.09M | 0.01% |
20,697
+867
| +4% | +$87.5K |
|
544
L3Harris
LHX
$51.2B
| $2.08M | 0.01% |
12,263
+315
| +3% | +$53.5K |
|
545
QuidelOrtho
QDEL
$1.93B
| $2.08M | 0.01% |
9,496
+1,811
| +24% | +$397K |
|
546
Masco
MAS
$15.9B
| $2.06M | 0.01% |
37,362
+16,504
| +79% | +$910K |
|
547
Magna International
MGA
$13B
| $2.05M | 0.01% |
44,815
-306
| -0.7% | -$14K |
|
548
DraftKings
DKNG
$22.8B
| $2.05M | 0.01% |
34,800
+23,437
| +206% | +$1.38M |
|
549
Occidental Petroleum
OXY
$44.4B
| $2.04M | 0.01% |
203,381
+21,647
| +12% | +$217K |
|
550
AutoZone
AZO
$71B
| $2.03M | 0.01% |
1,721
+35
| +2% | +$41.2K |
|