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 | |
|---|---|---|---|---|---|---|
901
Pinduoduo
PDD
$179B
| $2.09M | ﹤0.01% |
14,257
+1,715
| +14% | +$251K |
|
902
Eagle Materials
EXP
$7.65B
| $2.08M | ﹤0.01% |
10,271
-81
| -0.8% | -$16.4K |
|
903
Wheaton Precious Metals
WPM
$48.3B
| $2.07M | ﹤0.01% |
41,958
+8,308
| +25% | +$410K |
|
904
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $2.07M | ﹤0.01% |
27,737
+283
| +1% | +$21.1K |
|
|
MRO
905
DELISTED
Marathon Oil Corporation
MRO
| $2.06M | ﹤0.01% |
85,352
+5,674
| +7% | +$137K |
|
906
Paycom
PAYC
$12.8B
| $2.05M | ﹤0.01% |
9,906
+87
| +0.9% | +$18K |
|
907
STMicroelectronics
STM
$23.4B
| $2.05M | ﹤0.01% |
40,842
+416
| +1% | +$20.9K |
|
908
NetEase
NTES
$94.7B
| $2.03M | ﹤0.01% |
21,813
+8,876
| +69% | +$827K |
|
909
Albemarle
ALB
$8.86B
| $2.03M | ﹤0.01% |
14,048
-9,589
| -41% | -$1.39M |
|
910
Howmet Aerospace
HWM
$73.6B
| $2.01M | ﹤0.01% |
37,218
+5,291
| +17% | +$286K |
|
911
Phillips Edison & Co
PECO
$4.5B
| $2.01M | ﹤0.01% |
55,167
+1,945
| +4% | +$71K |
|
912
Simpson Manufacturing
SSD
$8.05B
| $2.01M | ﹤0.01% |
10,162
+1,869
| +23% | +$370K |
|
913
Toro Company
TTC
$7.81B
| $2.01M | ﹤0.01% |
20,939
+7,510
| +56% | +$721K |
|
914
Zoom
ZM
$25.4B
| $2M | ﹤0.01% |
27,747
-1,729
| -6% | -$124K |
|
915
Canadian Imperial Bank of Commerce
CM
$73.8B
| $1.98M | ﹤0.01% |
41,161
+12,706
| +45% | +$612K |
|
916
Alcon
ALC
$39.2B
| $1.98M | ﹤0.01% |
25,344
-65
| -0.3% | -$5.08K |
|
917
Exelixis
EXEL
$10.4B
| $1.98M | ﹤0.01% |
82,489
+4,913
| +6% | +$118K |
|
918
Haleon
HLN
$44.3B
| $1.98M | ﹤0.01% |
240,280
+5,093
| +2% | +$41.9K |
|
919
Factset
FDS
$13.9B
| $1.98M | ﹤0.01% |
4,140
+169
| +4% | +$80.6K |
|
920
DT Midstream
DTM
$10.9B
| $1.97M | ﹤0.01% |
35,984
+3,444
| +11% | +$189K |
|
921
CoStar Group
CSGP
$36.8B
| $1.96M | ﹤0.01% |
22,426
+4,365
| +24% | +$381K |
|
922
Coca-Cola Consolidated
COKE
$10.8B
| $1.96M | ﹤0.01% |
21,080
+1,440
| +7% | +$134K |
|
923
Fortive
FTV
$16.7B
| $1.96M | ﹤0.01% |
26,555
+141
| +0.5% | +$10.4K |
|
924
Invesco NASDAQ 100 ETF
QQQM
$60.3B
| $1.95M | ﹤0.01% |
11,596
+2,610
| +29% | +$440K |
|
925
Viatris
VTRS
$11.9B
| $1.95M | ﹤0.01% |
180,286
+4,772
| +3% | +$51.7K |
|