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 | |
|---|---|---|---|---|---|---|
926
Steris
STE
$24.9B
| $1.95M | ﹤0.01% |
8,867
+121
| +1% | +$26.6K |
|
927
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $1.94M | ﹤0.01% |
163,774
-2,350
| -1% | -$27.8K |
|
928
Brookfield Infrastructure Partners
BIP
$14.4B
| $1.92M | ﹤0.01% |
61,092
+1,592
| +3% | +$50.1K |
|
929
British American Tobacco
BTI
$125B
| $1.91M | ﹤0.01% |
65,355
-33,512
| -34% | -$982K |
|
930
Weyerhaeuser
WY
$18.6B
| $1.91M | ﹤0.01% |
54,974
-1,729
| -3% | -$60.1K |
|
931
VanEck BDC Income ETF
BIZD
$1.68B
| $1.91M | ﹤0.01% |
119,119
-8,223
| -6% | -$132K |
|
932
Revvity
RVTY
$9.95B
| $1.91M | ﹤0.01% |
17,477
+2,764
| +19% | +$302K |
|
933
Graham Holdings Company
GHC
$5.13B
| $1.9M | ﹤0.01% |
2,731
+180
| +7% | +$125K |
|
934
e.l.f. Beauty
ELF
$7.83B
| $1.9M | ﹤0.01% |
13,172
+3,749
| +40% | +$541K |
|
935
John Hancock Multifactor Small Cap ETF
JHSC
$616M
| $1.89M | ﹤0.01% |
51,810
-2,161
| -4% | -$79K |
|
936
Abercrombie & Fitch
ANF
$4.44B
| $1.89M | ﹤0.01% |
21,471
+562
| +3% | +$49.6K |
|
937
Donaldson
DCI
$9.51B
| $1.89M | ﹤0.01% |
28,973
-279
| -1% | -$18.2K |
|
938
Healthpeak Properties
DOC
$12.6B
| $1.89M | ﹤0.01% |
95,556
+32,904
| +53% | +$652K |
|
939
CenterPoint Energy
CNP
$25B
| $1.88M | ﹤0.01% |
65,968
-1,599
| -2% | -$45.7K |
|
940
CyberArk
CYBR
$23.8B
| $1.88M | ﹤0.01% |
8,569
-1,550
| -15% | -$340K |
|
941
First Financial Bancorp
FFBC
$2.48B
| $1.86M | ﹤0.01% |
78,453
+220
| +0.3% | +$5.23K |
|
942
Main Street Capital
MAIN
$6.01B
| $1.85M | ﹤0.01% |
42,737
-1,032
| -2% | -$44.6K |
|
943
FMC
FMC
$4.77B
| $1.84M | ﹤0.01% |
29,210
+14,248
| +95% | +$898K |
|
944
Northern Trust
NTRS
$24.7B
| $1.84M | ﹤0.01% |
21,801
+3,608
| +20% | +$304K |
|
945
HF Sinclair
DINO
$9.68B
| $1.84M | ﹤0.01% |
33,038
+1,538
| +5% | +$85.5K |
|
946
Rambus
RMBS
$9.53B
| $1.83M | ﹤0.01% |
26,807
+3,694
| +16% | +$252K |
|
947
Petrobras
PBR
$81.6B
| $1.81M | ﹤0.01% |
113,625
+35,324
| +45% | +$564K |
|
948
Aecom
ACM
$16.9B
| $1.81M | ﹤0.01% |
19,603
-2,359
| -11% | -$218K |
|
949
Coca-Cola Europacific Partners
CCEP
$40.9B
| $1.81M | ﹤0.01% |
27,083
+2,175
| +9% | +$145K |
|
950
Global X Variable Rate Preferred ETF
PFFV
$315M
| $1.81M | ﹤0.01% |
78,042
+16,950
| +28% | +$393K |
|