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 | |
|---|---|---|---|---|---|---|
626
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $4.03M | 0.01% |
121,976
+8,619
| +8% | +$285K |
|
627
Republic Services
RSG
$71.3B
| $4.03M | 0.01% |
24,409
+1,198
| +5% | +$198K |
|
628
Garmin
GRMN
$45.4B
| $4.03M | 0.01% |
31,311
+3,970
| +15% | +$510K |
|
629
Dr. Reddy's Laboratories
RDY
$12.1B
| $4.01M | 0.01% |
288,495
+110,525
| +62% | +$1.54M |
|
630
Unum
UNM
$12.6B
| $4M | 0.01% |
88,392
-2,754
| -3% | -$125K |
|
631
Jabil
JBL
$23.2B
| $3.98M | 0.01% |
31,256
+3,584
| +13% | +$457K |
|
632
TransDigm Group
TDG
$72.5B
| $3.97M | 0.01% |
3,929
+391
| +11% | +$396K |
|
633
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $3.97M | 0.01% |
72,154
-25,590
| -26% | -$1.41M |
|
634
Jacobs Solutions
J
$17.3B
| $3.94M | 0.01% |
36,698
+1,467
| +4% | +$158K |
|
635
VF Corp
VFC
$5.85B
| $3.94M | 0.01% |
209,555
-10,063
| -5% | -$189K |
|
636
Crown Holdings
CCK
$11B
| $3.92M | 0.01% |
42,560
+36
| +0.1% | +$3.32K |
|
637
Las Vegas Sands
LVS
$37.4B
| $3.92M | 0.01% |
79,591
+44,237
| +125% | +$2.18M |
|
638
Devon Energy
DVN
$22.5B
| $3.92M | 0.01% |
86,447
+2,281
| +3% | +$103K |
|
639
iShares MSCI ACWI ETF
ACWI
$22.3B
| $3.91M | 0.01% |
38,442
-137
| -0.4% | -$13.9K |
|
640
iShares Morningstar Growth ETF
ILCG
$2.98B
| $3.91M | 0.01% |
57,612
-192
| -0.3% | -$13K |
|
641
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $3.88M | 0.01% |
38,592
+4,714
| +14% | +$474K |
|
642
Pool Corp
POOL
$11.9B
| $3.86M | 0.01% |
9,688
+700
| +8% | +$279K |
|
643
Hilton Worldwide
HLT
$64.2B
| $3.86M | 0.01% |
21,212
+4,751
| +29% | +$865K |
|
644
Vanguard Industrials ETF
VIS
$6.11B
| $3.85M | 0.01% |
17,477
+308
| +2% | +$67.9K |
|
645
MSCI
MSCI
$43.6B
| $3.85M | 0.01% |
6,809
+355
| +6% | +$201K |
|
646
Quanta Services
PWR
$58.1B
| $3.85M | 0.01% |
17,839
+81
| +0.5% | +$17.5K |
|
647
Ulta Beauty
ULTA
$23.1B
| $3.84M | 0.01% |
7,837
+477
| +6% | +$234K |
|
648
iShares Global 100 ETF
IOO
$7.12B
| $3.84M | 0.01% |
47,665
+498
| +1% | +$40.1K |
|
649
Warner Bros
WBD
$31B
| $3.83M | 0.01% |
336,345
+71,929
| +27% | +$819K |
|
650
Principal Financial Group
PFG
$17.8B
| $3.8M | 0.01% |
48,334
+2,277
| +5% | +$179K |
|