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 | |
|---|---|---|---|---|---|---|
676
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
| $3.5M | 0.01% |
157,416
-3,668
| -2% | -$81.7K |
|
677
International Flavors & Fragrances
IFF
$16.5B
| $3.5M | 0.01% |
43,182
-26,047
| -38% | -$2.11M |
|
678
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $3.49M | 0.01% |
54,216
-11,963
| -18% | -$771K |
|
679
Axon Enterprise
AXON
$58.7B
| $3.49M | 0.01% |
13,512
+1,354
| +11% | +$350K |
|
680
Invesco Water Resources ETF
PHO
$2.2B
| $3.49M | 0.01% |
57,294
+718
| +1% | +$43.7K |
|
681
Atmos Energy
ATO
$26.3B
| $3.48M | 0.01% |
30,046
-981
| -3% | -$114K |
|
682
Euronet Worldwide
EEFT
$3.57B
| $3.47M | 0.01% |
34,211
-1,978
| -5% | -$201K |
|
683
Seagate
STX
$41.1B
| $3.47M | 0.01% |
40,668
+2,161
| +6% | +$184K |
|
684
Verisk Analytics
VRSK
$36.7B
| $3.46M | 0.01% |
14,475
+1,027
| +8% | +$245K |
|
685
Willis Towers Watson
WTW
$32.2B
| $3.43M | 0.01% |
14,223
-562
| -4% | -$136K |
|
686
KKR & Co
KKR
$124B
| $3.42M | 0.01% |
41,311
+5,392
| +15% | +$447K |
|
|
CFB
687
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $3.42M | 0.01% |
251,541
-1,584
| -0.6% | -$21.5K |
|
688
Charter Communications
CHTR
$35.9B
| $3.41M | 0.01% |
8,782
+1,009
| +13% | +$392K |
|
689
First Mid Bancshares
FMBH
$954M
| $3.41M | 0.01% |
98,295
-57,740
| -37% | -$2M |
|
|
CHX
690
DELISTED
ChampionX
CHX
| $3.39M | 0.01% |
116,177
+5,096
| +5% | +$149K |
|
691
iShares Silver Trust
SLV
$20.2B
| $3.38M | 0.01% |
155,208
-8,690
| -5% | -$189K |
|
692
TopBuild
BLD
$11.8B
| $3.38M | 0.01% |
9,025
+38
| +0.4% | +$14.2K |
|
693
Fidelity Total Bond ETF
FBND
$20.7B
| $3.37M | 0.01% |
73,257
-13,162
| -15% | -$606K |
|
694
Centene
CNC
$15.4B
| $3.37M | 0.01% |
45,378
+7,876
| +21% | +$584K |
|
695
Interpublic Group of Companies
IPG
$9.51B
| $3.36M | 0.01% |
102,837
+5,416
| +6% | +$177K |
|
696
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $3.34M | 0.01% |
36,102
+224
| +0.6% | +$20.7K |
|
697
American Financial Group
AFG
$11.4B
| $3.33M | 0.01% |
28,011
+645
| +2% | +$76.7K |
|
698
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $3.32M | 0.01% |
64,489
-3,830
| -6% | -$197K |
|
699
HubSpot
HUBS
$25.8B
| $3.31M | 0.01% |
5,707
-1,681
| -23% | -$976K |
|
700
Manulife Financial
MFC
$52.4B
| $3.31M | 0.01% |
149,571
+7,458
| +5% | +$165K |
|