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 | |
|---|---|---|---|---|---|---|
551
UBS Group
UBS
$127B
| $5.25M | 0.01% |
170,039
+6,044
| +4% | +$187K |
|
552
United Airlines
UAL
$34.8B
| $5.25M | 0.01% |
127,337
+16,961
| +15% | +$700K |
|
553
Cencora
COR
$57.4B
| $5.24M | 0.01% |
25,506
+1,638
| +7% | +$336K |
|
554
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $5.23M | 0.01% |
104,069
+69,765
| +203% | +$3.5M |
|
555
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $5.2M | 0.01% |
80,133
-8,871
| -10% | -$576K |
|
556
Evergy
EVRG
$16.5B
| $5.16M | 0.01% |
98,790
-9,026
| -8% | -$471K |
|
557
Royal Caribbean
RCL
$92.8B
| $5.14M | 0.01% |
39,730
-720
| -2% | -$93.2K |
|
558
Archer Daniels Midland
ADM
$29.5B
| $5.11M | 0.01% |
70,735
-1,193
| -2% | -$86.2K |
|
559
Kinder Morgan
KMI
$60.8B
| $5.1M | 0.01% |
289,228
-9,124
| -3% | -$161K |
|
560
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $5.09M | 0.01% |
32,455
-5,272
| -14% | -$827K |
|
561
Conagra Brands
CAG
$9.27B
| $5.06M | 0.01% |
176,714
+13,173
| +8% | +$378K |
|
562
Williams Companies
WMB
$71.8B
| $5.03M | 0.01% |
144,440
+10,674
| +8% | +$372K |
|
563
Polaris
PII
$3.29B
| $5M | 0.01% |
52,742
+2,434
| +5% | +$231K |
|
564
DexCom
DXCM
$29.8B
| $5M | 0.01% |
40,274
+2,416
| +6% | +$300K |
|
|
MDRX
565
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.98M | 0.01% |
475,100
+724
| +0.2% | +$7.6K |
|
566
Church & Dwight Co
CHD
$22.7B
| $4.94M | 0.01% |
52,227
+3,257
| +7% | +$308K |
|
567
Trex
TREX
$6.43B
| $4.94M | 0.01% |
59,626
+2,187
| +4% | +$181K |
|
568
Public Service Enterprise Group
PEG
$40.8B
| $4.92M | 0.01% |
80,530
+3,467
| +4% | +$212K |
|
569
Freeport-McMoran
FCX
$64.4B
| $4.92M | 0.01% |
115,595
+5,951
| +5% | +$253K |
|
570
Hartford Financial Services
HIG
$36.9B
| $4.91M | 0.01% |
61,100
+1,753
| +3% | +$141K |
|
571
WisdomTree US LargeCap Fund
EPS
$1.24B
| $4.83M | 0.01% |
96,380
-22,723
| -19% | -$1.14M |
|
572
Nu Holdings
NU
$74.9B
| $4.82M | 0.01% |
578,695
-101,846
| -15% | -$848K |
|
573
JPMorgan Core Plus Bond ETF
JCPB
$7.62B
| $4.81M | 0.01% |
+102,119
| New | +$4.81M |
|
574
Restaurant Brands International
QSR
$20.3B
| $4.81M | 0.01% |
61,539
+4,385
| +8% | +$343K |
|
575
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $4.79M | 0.01% |
137,518
+5,911
| +4% | +$206K |
|