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 | |
|---|---|---|---|---|---|---|
|
AMJ
651
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.79M | 0.01% |
149,447
-81,320
| -35% | -$2.06M |
|
652
RELX
RELX
$82.4B
| $3.75M | 0.01% |
94,622
+14,159
| +18% | +$562K |
|
653
Masco
MAS
$15.3B
| $3.74M | 0.01% |
55,853
-5,285
| -9% | -$354K |
|
654
ProShares UltraPro QQQ
TQQQ
$27.2B
| $3.72M | 0.01% |
73,426
+5,236
| +8% | +$265K |
|
655
Waters Corp
WAT
$17.4B
| $3.72M | 0.01% |
11,302
+5,865
| +108% | +$1.93M |
|
656
IQVIA
IQV
$31.3B
| $3.69M | 0.01% |
15,930
-746
| -4% | -$173K |
|
657
Southern Copper
SCCO
$82.9B
| $3.69M | 0.01% |
44,961
+2,211
| +5% | +$181K |
|
658
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $3.68M | 0.01% |
153,935
+90,561
| +143% | +$2.17M |
|
659
Wendy's
WEN
$1.87B
| $3.67M | 0.01% |
188,520
+3,036
| +2% | +$59.1K |
|
660
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $3.67M | 0.01% |
13,559
-313
| -2% | -$84.8K |
|
661
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
| $3.66M | 0.01% |
86,580
-1,680
| -2% | -$71.1K |
|
662
ProShares Ultra QQQ
QLD
$9.15B
| $3.66M | 0.01% |
48,110
+37,060
| +335% | +$2.82M |
|
663
Columbia EM Core ex-China ETF
XCEM
$1.22B
| $3.65M | 0.01% |
120,668
-14,452
| -11% | -$437K |
|
664
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $3.64M | 0.01% |
19,494
+1,081
| +6% | +$202K |
|
665
Wipro
WIT
$29.4B
| $3.63M | 0.01% |
1,304,472
+309,304
| +31% | +$861K |
|
666
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $3.62M | 0.01% |
75,768
-2,494
| -3% | -$119K |
|
667
Hormel Foods
HRL
$13.7B
| $3.6M | 0.01% |
112,144
-1,832
| -2% | -$58.8K |
|
668
Mitsubishi UFJ Financial
MUFG
$179B
| $3.6M | 0.01% |
417,947
+70,043
| +20% | +$603K |
|
669
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $3.58M | 0.01% |
37,179
-211
| -0.6% | -$20.3K |
|
670
Blue Owl Capital
OBDC
$7.23B
| $3.58M | 0.01% |
242,545
+4,463
| +2% | +$65.9K |
|
671
Gartner
IT
$17.6B
| $3.55M | 0.01% |
7,876
+2,269
| +40% | +$1.02M |
|
672
OneWater Marine
ONEW
$258M
| $3.53M | 0.01% |
104,379
-19,200
| -16% | -$649K |
|
673
POSCO
PKX
$15.5B
| $3.52M | 0.01% |
37,032
+9,778
| +36% | +$930K |
|
674
Edison International
EIX
$21.4B
| $3.52M | 0.01% |
49,176
-1,155
| -2% | -$82.6K |
|
675
Invesco S&P 500 High Beta ETF
SPHB
$443M
| $3.51M | 0.01% |
42,539
+13,285
| +45% | +$1.09M |
|