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 | |
|---|---|---|---|---|---|---|
776
Deckers Outdoor
DECK
$17.4B
| $2.78M | 0.01% |
24,924
+3,906
| +19% | +$435K |
|
777
Clearfield
CLFD
$475M
| $2.77M | 0.01% |
95,405
+1,681
| +2% | +$48.9K |
|
778
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $2.76M | 0.01% |
34,089
-15,353
| -31% | -$1.25M |
|
779
W.R. Berkley
WRB
$27.8B
| $2.76M | 0.01% |
58,625
+2,475
| +4% | +$117K |
|
780
AB InBev
BUD
$115B
| $2.74M | 0.01% |
42,464
-2,996
| -7% | -$194K |
|
781
VeriSign
VRSN
$26.8B
| $2.74M | 0.01% |
13,299
+625
| +5% | +$129K |
|
782
Huntington Bancshares
HBAN
$25.7B
| $2.74M | 0.01% |
215,176
+24,308
| +13% | +$309K |
|
783
Yum China
YUMC
$16.5B
| $2.73M | 0.01% |
64,379
+2,092
| +3% | +$88.8K |
|
784
Strive 500 ETF
STRV
$1.01B
| $2.72M | 0.01% |
88,885
-994
| -1% | -$30.4K |
|
785
Gabelli Equity Trust
GAB
$1.93B
| $2.71M | 0.01% |
533,961
-123,394
| -19% | -$627K |
|
786
Nasdaq
NDAQ
$55B
| $2.67M | 0.01% |
45,938
+4,679
| +11% | +$272K |
|
787
Alliant Energy
LNT
$16.6B
| $2.67M | 0.01% |
52,044
+4,444
| +9% | +$228K |
|
788
Cardinal Health
CAH
$36.2B
| $2.67M | ﹤0.01% |
26,461
+4,960
| +23% | +$500K |
|
789
Fidelity National Information Services
FIS
$35B
| $2.65M | ﹤0.01% |
44,182
-39,898
| -47% | -$2.4M |
|
790
America Movil
AMX
$60.8B
| $2.65M | ﹤0.01% |
143,266
-7,860
| -5% | -$146K |
|
791
Regions Financial
RF
$24.1B
| $2.65M | ﹤0.01% |
136,524
+1,016
| +0.7% | +$19.7K |
|
792
Newmont
NEM
$86.6B
| $2.64M | ﹤0.01% |
63,866
+16,283
| +34% | +$674K |
|
793
Comerica
CMA
$8.95B
| $2.64M | ﹤0.01% |
47,344
-60,892
| -56% | -$3.4M |
|
794
Rivian
RIVN
$17.6B
| $2.62M | ﹤0.01% |
111,617
-3,683
| -3% | -$86.4K |
|
795
GDS Holdings
GDS
$7.25B
| $2.61M | ﹤0.01% |
286,529
+101,493
| +55% | +$926K |
|
796
iShares US Healthcare ETF
IYH
$2.79B
| $2.61M | ﹤0.01% |
45,625
+4,740
| +12% | +$271K |
|
797
FS KKR Capital
FSK
$4.97B
| $2.61M | ﹤0.01% |
130,415
+5,777
| +5% | +$115K |
|
798
Snap-on
SNA
$17.1B
| $2.61M | ﹤0.01% |
9,019
+406
| +5% | +$117K |
|
799
Bank of Montreal
BMO
$91.2B
| $2.6M | ﹤0.01% |
26,245
-3,140
| -11% | -$311K |
|
800
Fidelity MSCI Information Technology Index ETF
FTEC
$15.6B
| $2.59M | ﹤0.01% |
18,025
-1,546
| -8% | -$222K |
|