Creative Planning

Creative Planning Portfolio holdings

AUM $117B
1-Year Return 13.67%
This Quarter Return
-3.75%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$74.9B
AUM Growth
-$122M
Cap. Flow
+$2.83B
Cap. Flow %
3.78%
Top 10 Hldgs %
44.43%
Holding
2,970
New
439
Increased
1,388
Reduced
847
Closed
161

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
+$405M
2
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$133M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$124M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$117M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$83.8M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$79.7M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$62.6M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$54.5M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$44.6M
5
AMLP icon
Alerian MLP ETF
AMLP
+$30.2M

Sector Composition

1 Technology 5.24%
2 Financials 2.99%
3 Healthcare 1.83%
4 Consumer Discretionary 1.75%
5 Consumer Staples 1.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PID icon
826
Invesco International Dividend Achievers ETF
PID
$864M
$2.11M ﹤0.01%
126,471
+261
+0.2% +$4.36K
UBSI icon
827
United Bankshares
UBSI
$5.36B
$2.11M ﹤0.01%
76,582
+2,287
+3% +$63.1K
TXT icon
828
Textron
TXT
$14.4B
$2.11M ﹤0.01%
26,952
+207
+0.8% +$16.2K
STLA icon
829
Stellantis
STLA
$25.3B
$2.1M ﹤0.01%
109,792
+20,031
+22% +$383K
UHG icon
830
United Homes Group
UHG
$249M
$2.1M ﹤0.01%
374,998
-13,002
-3% -$72.8K
IXN icon
831
iShares Global Tech ETF
IXN
$5.89B
$2.1M ﹤0.01%
36,306
+3,039
+9% +$176K
ING icon
832
ING
ING
$72.9B
$2.09M ﹤0.01%
158,382
+18,006
+13% +$237K
GIB icon
833
CGI
GIB
$20.7B
$2.07M ﹤0.01%
21,044
+1,451
+7% +$143K
KVUE icon
834
Kenvue
KVUE
$35.4B
$2.07M ﹤0.01%
+103,005
New +$2.07M
ZM icon
835
Zoom
ZM
$25.1B
$2.06M ﹤0.01%
29,476
+3,195
+12% +$223K
MTDR icon
836
Matador Resources
MTDR
$6.16B
$2.05M ﹤0.01%
34,506
+2,048
+6% +$122K
SPHB icon
837
Invesco S&P 500 High Beta ETF
SPHB
$443M
$2.05M ﹤0.01%
29,254
+17,203
+143% +$1.21M
NTR icon
838
Nutrien
NTR
$27.9B
$2.04M ﹤0.01%
33,072
+6,638
+25% +$410K
BIZD icon
839
VanEck BDC Income ETF
BIZD
$1.67B
$2.04M ﹤0.01%
127,342
-23,238
-15% -$373K
FSLR icon
840
First Solar
FSLR
$21.9B
$2.04M ﹤0.01%
12,607
-591
-4% -$95.5K
GDS icon
841
GDS Holdings
GDS
$6.42B
$2.03M ﹤0.01%
185,036
+85,267
+85% +$934K
CQQQ icon
842
Invesco China Technology ETF
CQQQ
$1.43B
$2.02M ﹤0.01%
55,848
-14,158
-20% -$513K
VONG icon
843
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
$2.02M ﹤0.01%
29,475
+8,820
+43% +$604K
TTEK icon
844
Tetra Tech
TTEK
$9.37B
$2M ﹤0.01%
65,940
-995
-1% -$30.3K
NDAQ icon
845
Nasdaq
NDAQ
$54.3B
$2M ﹤0.01%
41,259
+5,136
+14% +$250K
ENPH icon
846
Enphase Energy
ENPH
$4.85B
$2M ﹤0.01%
16,659
+3,715
+29% +$446K
GLDM icon
847
SPDR Gold MiniShares Trust
GLDM
$19.9B
$2M ﹤0.01%
54,468
+23,481
+76% +$861K
IBML
848
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.99M ﹤0.01%
77,977
+5,250
+7% +$134K
HBAN icon
849
Huntington Bancshares
HBAN
$25.8B
$1.99M ﹤0.01%
190,868
+38,572
+25% +$401K
HLN icon
850
Haleon
HLN
$44B
$1.96M ﹤0.01%
235,187
+396
+0.2% +$3.3K
32 33
34
35 36