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 | |
|---|---|---|---|---|---|---|
601
Diamondback Energy
FANG
$40.4B
| $4.33M | 0.01% |
27,916
+2,161
| +8% | +$335K |
|
602
Eastman Chemical
EMN
$7.47B
| $4.33M | 0.01% |
48,194
-19,139
| -28% | -$1.72M |
|
603
Ingersoll Rand
IR
$31.9B
| $4.33M | 0.01% |
55,943
+17,909
| +47% | +$1.39M |
|
604
Extra Space Storage
EXR
$30.8B
| $4.31M | 0.01% |
26,896
+4,001
| +17% | +$641K |
|
605
Eversource Energy
ES
$23.8B
| $4.31M | 0.01% |
69,797
-7,614
| -10% | -$470K |
|
606
SiriusXM
SIRI
$8.02B
| $4.3M | 0.01% |
78,573
+627
| +0.8% | +$34.3K |
|
607
Public Storage
PSA
$50.7B
| $4.25M | 0.01% |
13,921
-435
| -3% | -$133K |
|
608
Fair Isaac
FICO
$36.7B
| $4.24M | 0.01% |
3,643
+159
| +5% | +$185K |
|
609
Samsara
IOT
$22.1B
| $4.24M | 0.01% |
126,898
-106,272
| -46% | -$3.55M |
|
610
Clorox
CLX
$15.1B
| $4.22M | 0.01% |
29,587
+1,040
| +4% | +$148K |
|
611
Iron Mountain
IRM
$28.8B
| $4.21M | 0.01% |
60,174
+6,341
| +12% | +$444K |
|
612
Monster Beverage
MNST
$61.3B
| $4.21M | 0.01% |
73,065
+4,239
| +6% | +$244K |
|
613
Utilities Select Sector SPDR Fund
XLU
$21B
| $4.19M | 0.01% |
66,228
-2,986
| -4% | -$189K |
|
614
Marvell Technology
MRVL
$57.8B
| $4.19M | 0.01% |
69,410
+6,705
| +11% | +$404K |
|
615
Sunrun
RUN
$3.74B
| $4.18M | 0.01% |
213,191
-2,423
| -1% | -$47.6K |
|
616
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $4.18M | 0.01% |
49,387
+18,826
| +62% | +$1.59M |
|
617
iShares Global Consumer Staples ETF
KXI
$856M
| $4.14M | 0.01% |
69,868
-156
| -0.2% | -$9.25K |
|
618
Expedia Group
EXPE
$26.7B
| $4.12M | 0.01% |
27,151
-7,969
| -23% | -$1.21M |
|
619
Banco Santander
SAN
$148B
| $4.12M | 0.01% |
995,274
+170,510
| +21% | +$706K |
|
620
Stanley Black & Decker
SWK
$11.9B
| $4.09M | 0.01% |
41,724
+1,742
| +4% | +$171K |
|
621
The Ensign Group
ENSG
$9.59B
| $4.07M | 0.01% |
36,283
-352
| -1% | -$39.5K |
|
622
Cenovus Energy
CVE
$30.7B
| $4.06M | 0.01% |
243,940
+2,344
| +1% | +$39K |
|
623
American Water Works
AWK
$27B
| $4.04M | 0.01% |
30,645
+1,129
| +4% | +$149K |
|
624
General Motors
GM
$54.6B
| $4.04M | 0.01% |
112,527
-34,605
| -24% | -$1.24M |
|
625
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $4.04M | 0.01% |
29,837
-5,709
| -16% | -$773K |
|