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 | |
|---|---|---|---|---|---|---|
851
iShares US Home Construction ETF
ITB
$3.3B
| $2.36M | ﹤0.01% |
23,237
+5,031
| +28% | +$512K |
|
852
Knowles
KN
$1.9B
| $2.36M | ﹤0.01% |
131,761
+25,510
| +24% | +$457K |
|
853
LyondellBasell Industries
LYB
$17.9B
| $2.36M | ﹤0.01% |
24,816
+856
| +4% | +$81.4K |
|
854
Builders FirstSource
BLDR
$16.1B
| $2.34M | ﹤0.01% |
14,044
+1,965
| +16% | +$328K |
|
|
HES
855
DELISTED
Hess
HES
| $2.33M | ﹤0.01% |
16,191
+2,187
| +16% | +$315K |
|
856
American Airlines Group
AAL
$8.47B
| $2.32M | ﹤0.01% |
169,146
-3,371
| -2% | -$46.3K |
|
857
James Hardie Industries plc
JHX
$11.5B
| $2.32M | ﹤0.01% |
59,996
+8,933
| +17% | +$345K |
|
858
Masimo
MASI
$8.04B
| $2.32M | ﹤0.01% |
19,769
+1,483
| +8% | +$174K |
|
859
Woori Financial
WF
$13.6B
| $2.31M | ﹤0.01% |
76,582
+36,432
| +91% | +$1.1M |
|
860
First Solar
FSLR
$22.1B
| $2.31M | ﹤0.01% |
13,414
+807
| +6% | +$139K |
|
861
Targa Resources
TRGP
$35.1B
| $2.31M | ﹤0.01% |
26,583
+4,016
| +18% | +$349K |
|
862
Apollo Global Management
APO
$78.6B
| $2.31M | ﹤0.01% |
24,748
+3,273
| +15% | +$305K |
|
863
Comfort Systems
FIX
$26.8B
| $2.31M | ﹤0.01% |
11,208
+1,736
| +18% | +$357K |
|
864
RLI Corp
RLI
$6.11B
| $2.3M | ﹤0.01% |
34,540
-1,704
| -5% | -$113K |
|
865
Nuveen ESG International Developed Markets Equity ETF
NUDM
$598M
| $2.29M | ﹤0.01% |
77,995
+13,384
| +21% | +$394K |
|
866
MongoDB
MDB
$27.6B
| $2.29M | ﹤0.01% |
5,611
+472
| +9% | +$193K |
|
867
CGI
GIB
$20.7B
| $2.29M | ﹤0.01% |
21,360
+316
| +2% | +$33.9K |
|
868
Logitech
LOGI
$16B
| $2.28M | ﹤0.01% |
24,008
-1,560
| -6% | -$148K |
|
869
Spirit AeroSystems
SPR
$4.75B
| $2.28M | ﹤0.01% |
71,808
+30,322
| +73% | +$964K |
|
870
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $2.28M | ﹤0.01% |
48,011
-3,615
| -7% | -$171K |
|
871
Invesco International Dividend Achievers ETF
PID
$868M
| $2.27M | ﹤0.01% |
122,955
-3,516
| -3% | -$64.9K |
|
872
Canadian Natural Resources
CNQ
$65.1B
| $2.27M | ﹤0.01% |
69,238
+16,060
| +30% | +$526K |
|
873
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $2.26M | ﹤0.01% |
58,116
+9,210
| +19% | +$357K |
|
874
Dick's Sporting Goods
DKS
$20.2B
| $2.25M | ﹤0.01% |
15,333
+3,960
| +35% | +$582K |
|
875
Twilio
TWLO
$16B
| $2.25M | ﹤0.01% |
29,698
-9,812
| -25% | -$744K |
|