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 | |
|---|---|---|---|---|---|---|
1001
InterContinental Hotels
IHG
$18.8B
| $1.61M | ﹤0.01% |
17,615
+2,742
| +18% | +$250K |
|
1002
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $1.6M | ﹤0.01% |
9,152
+141
| +2% | +$24.7K |
|
1003
Keurig Dr Pepper
KDP
$37.5B
| $1.6M | ﹤0.01% |
48,071
+3,156
| +7% | +$105K |
|
1004
ProShares Ultra Dow30
DDM
$452M
| $1.6M | ﹤0.01% |
20,192
+19,592
| +3,265% | +$1.55M |
|
1005
Matador Resources
MTDR
$6.05B
| $1.6M | ﹤0.01% |
28,090
-6,416
| -19% | -$365K |
|
1006
ENI
E
$52.6B
| $1.59M | ﹤0.01% |
46,837
+10,846
| +30% | +$369K |
|
1007
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.59M | ﹤0.01% |
33,214
+2,185
| +7% | +$104K |
|
1008
Scotiabank
BNS
$79.9B
| $1.58M | ﹤0.01% |
32,522
-6,833
| -17% | -$333K |
|
1009
Roku
ROKU
$14.2B
| $1.58M | ﹤0.01% |
17,213
-1,814
| -10% | -$166K |
|
1010
Mizuho Financial
MFG
$82.4B
| $1.57M | ﹤0.01% |
457,637
+83,407
| +22% | +$287K |
|
1011
Cooper Companies
COO
$13.6B
| $1.57M | ﹤0.01% |
16,632
-32
| -0.2% | -$3.03K |
|
1012
Synovus
SNV
$7.19B
| $1.57M | ﹤0.01% |
41,692
+1,721
| +4% | +$64.8K |
|
1013
Crane Co
CR
$10.7B
| $1.57M | ﹤0.01% |
13,253
+1,328
| +11% | +$157K |
|
1014
iShares US Consumer Staples ETF
IYK
$1.34B
| $1.57M | ﹤0.01% |
24,495
-5,292
| -18% | -$338K |
|
1015
ProShares S&P 500 ex-Technology ETF
SPXT
$219M
| $1.56M | ﹤0.01% |
20,200
-367
| -2% | -$28.4K |
|
1016
Trimble
TRMB
$19.7B
| $1.56M | ﹤0.01% |
29,259
-2,897
| -9% | -$154K |
|
1017
Agree Realty
ADC
$8.16B
| $1.56M | ﹤0.01% |
24,720
+9,357
| +61% | +$589K |
|
1018
Range Resources
RRC
$8.38B
| $1.55M | ﹤0.01% |
51,057
+716
| +1% | +$21.8K |
|
1019
AerCap
AER
$22.1B
| $1.55M | ﹤0.01% |
20,867
+608
| +3% | +$45.2K |
|
1020
Enphase Energy
ENPH
$4.88B
| $1.55M | ﹤0.01% |
11,699
-4,960
| -30% | -$655K |
|
1021
OneMain Financial
OMF
$7.34B
| $1.54M | ﹤0.01% |
31,335
-2,347
| -7% | -$115K |
|
1022
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $1.54M | ﹤0.01% |
20,634
+1,242
| +6% | +$92.8K |
|
1023
Alaska Air
ALK
$7.36B
| $1.54M | ﹤0.01% |
39,395
+826
| +2% | +$32.3K |
|
1024
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $1.54M | ﹤0.01% |
30,784
+10,860
| +55% | +$543K |
|
1025
Nuveen ESG Emerging Markets Equity ETF
NUEM
$317M
| $1.54M | ﹤0.01% |
57,053
+6,533
| +13% | +$176K |
|