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 | |
|---|---|---|---|---|---|---|
526
AutoZone
AZO
$71.2B
| $5.85M | 0.01% |
2,262
+261
| +13% | +$675K |
|
527
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$700M
| $5.83M | 0.01% |
195,623
+14,798
| +8% | +$441K |
|
528
Raymond James Financial
RJF
$33.1B
| $5.81M | 0.01% |
52,078
-1,561
| -3% | -$174K |
|
529
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $5.78M | 0.01% |
185,166
-104,775
| -36% | -$3.27M |
|
530
Rio Tinto
RIO
$101B
| $5.71M | 0.01% |
76,644
-11,286
| -13% | -$840K |
|
531
J.M. Smucker
SJM
$11.7B
| $5.68M | 0.01% |
44,983
-6,494
| -13% | -$821K |
|
532
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $5.67M | 0.01% |
160,954
+10,423
| +7% | +$367K |
|
533
D.R. Horton
DHI
$52.5B
| $5.62M | 0.01% |
36,970
+3,771
| +11% | +$573K |
|
534
iShares Core US REIT ETF
USRT
$3.12B
| $5.59M | 0.01% |
102,948
-3,104
| -3% | -$169K |
|
535
Corteva
CTVA
$48.9B
| $5.57M | 0.01% |
116,278
-5,128
| -4% | -$246K |
|
536
Intercontinental Exchange
ICE
$98.8B
| $5.52M | 0.01% |
43,009
+5,389
| +14% | +$692K |
|
537
Uber
UBER
$197B
| $5.52M | 0.01% |
89,642
+3,341
| +4% | +$206K |
|
538
Agilent Technologies
A
$35.3B
| $5.5M | 0.01% |
39,594
+5,874
| +17% | +$817K |
|
539
Capital One
COF
$143B
| $5.47M | 0.01% |
41,731
+7,464
| +22% | +$979K |
|
540
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $5.44M | 0.01% |
71,262
-3,243
| -4% | -$248K |
|
541
Corning
GLW
$63.6B
| $5.44M | 0.01% |
178,608
+954
| +0.5% | +$29K |
|
542
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $5.42M | 0.01% |
77,174
+3,590
| +5% | +$252K |
|
543
Tractor Supply
TSCO
$31B
| $5.42M | 0.01% |
126,015
+2,470
| +2% | +$106K |
|
544
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $5.39M | 0.01% |
80,316
-2,396
| -3% | -$161K |
|
545
Palantir
PLTR
$395B
| $5.37M | 0.01% |
312,665
+55,718
| +22% | +$957K |
|
546
Best Buy
BBY
$16.1B
| $5.35M | 0.01% |
68,299
-787
| -1% | -$61.6K |
|
547
TE Connectivity
TEL
$62B
| $5.28M | 0.01% |
37,595
+2,099
| +6% | +$295K |
|
548
T Rowe Price
TROW
$23.5B
| $5.28M | 0.01% |
49,031
-2,588
| -5% | -$279K |
|
|
XYZ
549
Block, Inc.
XYZ
$44.9B
| $5.27M | 0.01% |
68,110
+1,563
| +2% | +$121K |
|
550
Cheniere Energy
LNG
$52B
| $5.27M | 0.01% |
30,856
-1,991
| -6% | -$340K |
|