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 | |
|---|---|---|---|---|---|---|
|
ATRI
1026
DELISTED
Atrion Corp
ATRI
| $1.53M | ﹤0.01% |
4,050
+162
| +4% | +$61.4K |
|
1027
iShares US Healthcare Providers ETF
IHF
$828M
| $1.53M | ﹤0.01% |
29,195
+120
| +0.4% | +$6.3K |
|
|
IBMM
1028
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.53M | ﹤0.01% |
59,099
-10,672
| -15% | -$277K |
|
1029
CF Industries
CF
$14B
| $1.53M | ﹤0.01% |
19,185
+275
| +1% | +$21.9K |
|
|
EXE
1030
Expand Energy Corporation Common Stock
EXE
$22.8B
| $1.52M | ﹤0.01% |
19,781
+2,726
| +16% | +$210K |
|
1031
Shenandoah Telecom
SHEN
$752M
| $1.52M | ﹤0.01% |
70,200
-571
| -0.8% | -$12.3K |
|
1032
Cameco
CCJ
$34.8B
| $1.52M | ﹤0.01% |
35,211
+5,879
| +20% | +$253K |
|
1033
Takeda Pharmaceutical
TAK
$48.4B
| $1.51M | ﹤0.01% |
106,116
-18,877
| -15% | -$269K |
|
1034
Reinsurance Group of America
RGA
$12.9B
| $1.51M | ﹤0.01% |
9,358
+1,508
| +19% | +$244K |
|
1035
Revolve Group
RVLV
$1.71B
| $1.51M | ﹤0.01% |
91,186
+10,388
| +13% | +$172K |
|
1036
Ares Management
ARES
$40.5B
| $1.51M | ﹤0.01% |
12,683
+6,831
| +117% | +$812K |
|
1037
WisdomTree International Equity Fund
DWM
$605M
| $1.51M | ﹤0.01% |
28,711
-3,764
| -12% | -$198K |
|
|
SPLK
1038
DELISTED
Splunk Inc
SPLK
| $1.5M | ﹤0.01% |
9,832
+821
| +9% | +$125K |
|
1039
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $1.5M | ﹤0.01% |
75,761
-5,980
| -7% | -$118K |
|
1040
Vipshop
VIPS
$8.95B
| $1.49M | ﹤0.01% |
84,157
+30,555
| +57% | +$543K |
|
1041
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$701M
| $1.49M | ﹤0.01% |
26,291
+1
| +0% | +$57 |
|
1042
Aegon
AEG
$12.1B
| $1.48M | ﹤0.01% |
257,224
+25,702
| +11% | +$148K |
|
1043
Kontoor Brands
KTB
$4.67B
| $1.48M | ﹤0.01% |
23,674
+1,352
| +6% | +$84.4K |
|
1044
Ventas
VTR
$31.6B
| $1.47M | ﹤0.01% |
29,571
+2,526
| +9% | +$126K |
|
1045
Cleveland-Cliffs
CLF
$5.83B
| $1.47M | ﹤0.01% |
72,014
-6,732
| -9% | -$137K |
|
1046
Vanguard Russell 2000 Growth ETF
VTWG
$1.1B
| $1.46M | ﹤0.01% |
7,976
+1,701
| +27% | +$312K |
|
1047
BCE
BCE
$22.7B
| $1.46M | ﹤0.01% |
37,145
+10,187
| +38% | +$401K |
|
1048
iShares International Dividend Growth ETF
IGRO
$1.2B
| $1.46M | ﹤0.01% |
22,569
-1,802
| -7% | -$116K |
|
1049
NNN REIT
NNN
$8.17B
| $1.45M | ﹤0.01% |
33,644
+7,991
| +31% | +$344K |
|
1050
VanEck Oil Services ETF
OIH
$859M
| $1.44M | ﹤0.01% |
4,650
+3,912
| +530% | +$1.21M |
|