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 | |
|---|---|---|---|---|---|---|
|
WIRE
751
DELISTED
Encore Wire Corp
WIRE
| $2.92M | 0.01% |
13,663
-667
| -5% | -$142K |
|
752
CBRE Group
CBRE
$48.4B
| $2.91M | 0.01% |
31,278
-1,396
| -4% | -$130K |
|
753
iShares Core MSCI Pacific ETF
IPAC
$1.9B
| $2.9M | 0.01% |
48,788
-906
| -2% | -$53.9K |
|
754
Materials Select Sector SPDR Fund
XLB
$5.44B
| $2.9M | 0.01% |
33,886
-10,639
| -24% | -$910K |
|
755
Avantis Emerging Markets Value ETF
AVES
$798M
| $2.89M | 0.01% |
62,832
-1,013
| -2% | -$46.6K |
|
756
Baxter International
BAX
$12.3B
| $2.89M | 0.01% |
74,652
-4,357
| -6% | -$168K |
|
757
Dell
DELL
$83.7B
| $2.87M | 0.01% |
37,470
+2,119
| +6% | +$162K |
|
758
White Mountains Insurance
WTM
$4.53B
| $2.87M | 0.01% |
1,904
-79
| -4% | -$119K |
|
759
Selective Insurance
SIGI
$4.75B
| $2.86M | 0.01% |
28,779
+1,208
| +4% | +$120K |
|
760
Xylem
XYL
$33.5B
| $2.85M | 0.01% |
24,965
+471
| +2% | +$53.9K |
|
761
M&T Bank
MTB
$31B
| $2.85M | 0.01% |
20,825
-2,236
| -10% | -$307K |
|
762
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.55B
| $2.85M | 0.01% |
105,102
+1,344
| +1% | +$36.5K |
|
763
ARK Innovation ETF
ARKK
$7.12B
| $2.85M | 0.01% |
54,432
+356
| +0.7% | +$18.6K |
|
764
Vanguard Consumer Staples ETF
VDC
$7.56B
| $2.84M | 0.01% |
14,874
+413
| +3% | +$78.9K |
|
765
Monolithic Power Systems
MPWR
$41B
| $2.84M | 0.01% |
4,498
-803
| -15% | -$507K |
|
766
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $2.83M | 0.01% |
103,459
-10,891
| -10% | -$298K |
|
767
Essential Utilities
WTRG
$10.6B
| $2.82M | 0.01% |
75,525
-10,691
| -12% | -$399K |
|
768
OGE Energy
OGE
$8.85B
| $2.82M | 0.01% |
80,730
-34,803
| -30% | -$1.22M |
|
769
Sprott Physical Gold
PHYS
$13B
| $2.81M | 0.01% |
176,409
+4,226
| +2% | +$67.3K |
|
770
Kenvue
KVUE
$35.4B
| $2.81M | 0.01% |
130,508
+27,503
| +27% | +$592K |
|
771
C.H. Robinson
CHRW
$15.1B
| $2.8M | 0.01% |
32,437
-1,494
| -4% | -$129K |
|
772
Electronic Arts
EA
$42.6B
| $2.79M | 0.01% |
20,413
+1,236
| +6% | +$169K |
|
773
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $2.79M | 0.01% |
22,014
-432
| -2% | -$54.7K |
|
774
Cognizant
CTSH
$33.8B
| $2.78M | 0.01% |
36,786
-52
| -0.1% | -$3.93K |
|
775
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $2.78M | 0.01% |
43,970
+11,420
| +35% | +$721K |
|