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 | |
|---|---|---|---|---|---|---|
876
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
| $2.25M | ﹤0.01% |
29,726
-13,342
| -31% | -$1.01M |
|
877
VICI Properties
VICI
$35.4B
| $2.24M | ﹤0.01% |
70,347
+18,991
| +37% | +$605K |
|
878
JD.com
JD
$48.6B
| $2.24M | ﹤0.01% |
77,626
-18,739
| -19% | -$541K |
|
879
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $2.24M | ﹤0.01% |
78,675
+26,463
| +51% | +$754K |
|
880
International Paper
IP
$24.4B
| $2.24M | ﹤0.01% |
61,930
-6,450
| -9% | -$233K |
|
881
Equity Bancshares
EQBK
$803M
| $2.24M | ﹤0.01% |
66,021
+904
| +1% | +$30.6K |
|
882
Check Point Software Technologies
CHKP
$21.1B
| $2.23M | ﹤0.01% |
14,617
+1,189
| +9% | +$182K |
|
883
Thomson Reuters
TRI
$78.2B
| $2.22M | ﹤0.01% |
15,192
+2,115
| +16% | +$309K |
|
884
Universal Display
OLED
$6.57B
| $2.21M | ﹤0.01% |
11,564
-361
| -3% | -$69K |
|
885
Avery Dennison
AVY
$13.1B
| $2.2M | ﹤0.01% |
10,897
+1,566
| +17% | +$317K |
|
886
SPDR S&P Biotech ETF
XBI
$5.5B
| $2.19M | ﹤0.01% |
24,534
-523
| -2% | -$46.7K |
|
887
iShares International Equity Factor ETF
INTF
$2.42B
| $2.19M | ﹤0.01% |
77,978
-21,896
| -22% | -$614K |
|
888
Gentex
GNTX
$6.24B
| $2.18M | ﹤0.01% |
66,859
-2,274
| -3% | -$74.3K |
|
889
iShares US Industrials ETF
IYJ
$1.68B
| $2.17M | ﹤0.01% |
19,007
+294
| +2% | +$33.6K |
|
890
Veralto
VLTO
$27B
| $2.17M | ﹤0.01% |
+26,363
| New | +$2.17M |
|
891
CRH
CRH
$76.4B
| $2.16M | ﹤0.01% |
31,179
+9,405
| +43% | +$650K |
|
892
The Communication Services Select Sector SPDR Fund
XLC
$26.4B
| $2.16M | ﹤0.01% |
29,664
+9,544
| +47% | +$693K |
|
893
Pultegroup
PHM
$27.3B
| $2.13M | ﹤0.01% |
20,654
-1,875
| -8% | -$194K |
|
894
KB Financial Group
KB
$30.6B
| $2.13M | ﹤0.01% |
51,449
+8,381
| +19% | +$347K |
|
895
Woodward
WWD
$14.3B
| $2.12M | ﹤0.01% |
15,582
+472
| +3% | +$64.3K |
|
896
Valmont Industries
VMI
$7.59B
| $2.12M | ﹤0.01% |
9,063
-14
| -0.2% | -$3.27K |
|
897
Lennar Class A
LEN
$36.2B
| $2.11M | ﹤0.01% |
14,605
+983
| +7% | +$142K |
|
898
SBA Communications
SBAC
$21.2B
| $2.09M | ﹤0.01% |
8,256
+1,429
| +21% | +$363K |
|
899
Shinhan Financial Group
SHG
$23.7B
| $2.09M | ﹤0.01% |
68,041
+16,847
| +33% | +$519K |
|
900
H&R Block
HRB
$6.95B
| $2.09M | ﹤0.01% |
43,210
+1,678
| +4% | +$81.2K |
|