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 | |
|---|---|---|---|---|---|---|
801
Entergy
ETR
$39.5B
| $2.59M | ﹤0.01% |
51,098
-9,516
| -16% | -$481K |
|
802
Crexendo
CXDO
$194M
| $2.58M | ﹤0.01% |
531,376
+779
| +0.1% | +$3.78K |
|
803
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $2.56M | ﹤0.01% |
27,222
+236
| +0.9% | +$22.2K |
|
804
Campbell Soup
CPB
$9.98B
| $2.55M | ﹤0.01% |
59,079
+5,779
| +11% | +$250K |
|
805
Avantis US Large Cap Value ETF
AVLV
$8.2B
| $2.55M | ﹤0.01% |
44,187
-205
| -0.5% | -$11.8K |
|
806
ING
ING
$72.9B
| $2.55M | ﹤0.01% |
169,850
+11,468
| +7% | +$172K |
|
807
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.23B
| $2.55M | ﹤0.01% |
50,630
-3,908
| -7% | -$197K |
|
|
ANSS
808
DELISTED
Ansys
ANSS
| $2.54M | ﹤0.01% |
6,988
+784
| +13% | +$284K |
|
809
Globe Life
GL
$11.3B
| $2.53M | ﹤0.01% |
20,809
+39
| +0.2% | +$4.75K |
|
810
Onto Innovation
ONTO
$5.2B
| $2.53M | ﹤0.01% |
16,539
+3,024
| +22% | +$462K |
|
811
eBay
EBAY
$41.7B
| $2.52M | ﹤0.01% |
57,831
+3,643
| +7% | +$159K |
|
812
Chunghwa Telecom
CHT
$34.5B
| $2.52M | ﹤0.01% |
64,556
+22,360
| +53% | +$874K |
|
813
RPM International
RPM
$16B
| $2.52M | ﹤0.01% |
22,553
-2,059
| -8% | -$230K |
|
814
Baidu
BIDU
$37B
| $2.51M | ﹤0.01% |
21,075
+232
| +1% | +$27.6K |
|
815
Honda
HMC
$44.4B
| $2.51M | ﹤0.01% |
81,193
+5,179
| +7% | +$160K |
|
816
Textron
TXT
$14.4B
| $2.5M | ﹤0.01% |
31,091
+4,139
| +15% | +$333K |
|
817
Hewlett Packard
HPE
$32.2B
| $2.5M | ﹤0.01% |
147,161
+1,505
| +1% | +$25.6K |
|
818
iShares Global Tech ETF
IXN
$5.89B
| $2.5M | ﹤0.01% |
36,596
+290
| +0.8% | +$19.8K |
|
819
UFP Industries
UFPI
$5.84B
| $2.49M | ﹤0.01% |
19,804
+2,292
| +13% | +$288K |
|
820
Invesco CEF Income Composite ETF
PCEF
$845M
| $2.48M | ﹤0.01% |
137,982
-15,709
| -10% | -$282K |
|
821
Molina Healthcare
MOH
$9.71B
| $2.48M | ﹤0.01% |
6,855
+1,071
| +19% | +$387K |
|
822
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $2.46M | ﹤0.01% |
62,834
-9,449
| -13% | -$370K |
|
823
Align Technology
ALGN
$9.64B
| $2.46M | ﹤0.01% |
8,966
-1,094
| -11% | -$300K |
|
824
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $2.45M | ﹤0.01% |
30,938
+6,490
| +27% | +$515K |
|
825
Kellanova
K
$27.5B
| $2.45M | ﹤0.01% |
43,886
+10,157
| +30% | +$568K |
|