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 | |
|---|---|---|---|---|---|---|
701
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$335M
| $3.31M | 0.01% |
92,607
-8,346
| -8% | -$298K |
|
702
Capri Holdings
CPRI
$2.54B
| $3.29M | 0.01% |
65,503
+21,536
| +49% | +$1.08M |
|
|
HCP
703
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $3.29M | 0.01% |
139,052
+62,534
| +82% | +$1.48M |
|
704
iShares USD Green Bond ETF
BGRN
$419M
| $3.28M | 0.01% |
69,542
+11,437
| +20% | +$540K |
|
705
Zimmer Biomet
ZBH
$20.3B
| $3.28M | 0.01% |
26,978
+5,742
| +27% | +$699K |
|
706
National Grid
NGG
$70.1B
| $3.27M | 0.01% |
50,366
-491
| -1% | -$31.9K |
|
707
PPL Corp
PPL
$26.5B
| $3.26M | 0.01% |
120,428
+16,209
| +16% | +$439K |
|
708
Ametek
AME
$43.3B
| $3.25M | 0.01% |
19,694
+1,374
| +8% | +$227K |
|
709
Biogen
BIIB
$20.9B
| $3.24M | 0.01% |
12,503
-767
| -6% | -$198K |
|
710
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.1B
| $3.23M | 0.01% |
+129,555
| New | +$3.23M |
|
711
Texas Pacific Land
TPL
$21.6B
| $3.22M | 0.01% |
6,144
-174
| -3% | -$91.2K |
|
712
MKS Inc. Common Stock
MKSI
$7.43B
| $3.21M | 0.01% |
31,226
-3,590
| -10% | -$369K |
|
713
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $3.2M | 0.01% |
32,228
-16,982
| -35% | -$1.68M |
|
714
Erie Indemnity
ERIE
$17.3B
| $3.19M | 0.01% |
9,535
+349
| +4% | +$117K |
|
715
Generac Holdings
GNRC
$10.9B
| $3.18M | 0.01% |
24,587
+284
| +1% | +$36.7K |
|
716
iShares Global Clean Energy ETF
ICLN
$1.58B
| $3.17M | 0.01% |
203,672
-3,407
| -2% | -$53K |
|
717
Infosys
INFY
$70.4B
| $3.17M | 0.01% |
172,524
+40,147
| +30% | +$738K |
|
718
United Homes Group
UHG
$249M
| $3.16M | 0.01% |
374,998
| – | – |
|
719
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$449M
| $3.16M | 0.01% |
74,954
-83,526
| -53% | -$3.52M |
|
720
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $3.16M | 0.01% |
37,777
-6,837
| -15% | -$572K |
|
721
Take-Two Interactive
TTWO
$45B
| $3.16M | 0.01% |
19,622
+8,952
| +84% | +$1.44M |
|
722
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $3.16M | 0.01% |
62,187
-7,384
| -11% | -$375K |
|
723
Global Payments
GPN
$20.6B
| $3.16M | 0.01% |
24,845
+2,554
| +11% | +$324K |
|
724
Workday
WDAY
$60.5B
| $3.14M | 0.01% |
11,371
+102
| +0.9% | +$28.2K |
|
725
Saic
SAIC
$4.75B
| $3.13M | 0.01% |
25,200
+1,612
| +7% | +$200K |
|