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 | |
|---|---|---|---|---|---|---|
1076
Hologic
HOLX
$14.8B
| $1.38M | ﹤0.01% |
19,347
+2,072
| +12% | +$148K |
|
1077
InterDigital
IDCC
$8.38B
| $1.38M | ﹤0.01% |
12,698
+1,570
| +14% | +$170K |
|
1078
Badger Meter
BMI
$5.34B
| $1.37M | ﹤0.01% |
8,880
+647
| +8% | +$99.9K |
|
1079
Teck Resources
TECK
$20.4B
| $1.37M | ﹤0.01% |
32,371
-4,171
| -11% | -$176K |
|
1080
Five Below
FIVE
$8.04B
| $1.37M | ﹤0.01% |
6,414
+1,558
| +32% | +$332K |
|
1081
Western Digital
WDC
$33.4B
| $1.37M | ﹤0.01% |
34,510
+2,508
| +8% | +$99.3K |
|
1082
Dropbox
DBX
$8.34B
| $1.36M | ﹤0.01% |
46,046
+352
| +0.8% | +$10.4K |
|
1083
Pinnacle Financial Partners
PNFP
$7.59B
| $1.36M | ﹤0.01% |
15,562
+3,047
| +24% | +$266K |
|
1084
Atlassian
TEAM
$46.4B
| $1.36M | ﹤0.01% |
5,703
+533
| +10% | +$127K |
|
1085
iShares US Financials ETF
IYF
$4.1B
| $1.35M | ﹤0.01% |
15,845
-738
| -4% | -$63K |
|
1086
ON Semiconductor
ON
$20B
| $1.35M | ﹤0.01% |
16,188
-2,767
| -15% | -$231K |
|
1087
Chemed
CHE
$6.67B
| $1.35M | ﹤0.01% |
2,312
+163
| +8% | +$95.3K |
|
1088
SoFi Technologies
SOFI
$31.1B
| $1.34M | ﹤0.01% |
135,157
-345,839
| -72% | -$3.44M |
|
1089
Dimensional International Small Cap ETF
DFIS
$3.92B
| $1.34M | ﹤0.01% |
55,526
+9,719
| +21% | +$235K |
|
1090
First Citizens BancShares
FCNCA
$25.4B
| $1.34M | ﹤0.01% |
944
+230
| +32% | +$327K |
|
1091
First Trust Managed Municipal ETF
FMB
$1.9B
| $1.34M | ﹤0.01% |
25,895
-12,465
| -32% | -$644K |
|
1092
Corpay
CPAY
$22.1B
| $1.33M | ﹤0.01% |
4,715
-1,866
| -28% | -$527K |
|
|
FLG
1093
Flagstar Financial, Inc.
FLG
$5.3B
| $1.32M | ﹤0.01% |
43,090
-2,101
| -5% | -$64.5K |
|
1094
City Holding Co
CHCO
$1.83B
| $1.32M | ﹤0.01% |
11,941
| – | – |
|
1095
SPDR S&P 500 ESG ETF
EFIV
$1.16B
| $1.32M | ﹤0.01% |
28,484
-3,912
| -12% | -$181K |
|
1096
Quest Diagnostics
DGX
$20.5B
| $1.31M | ﹤0.01% |
9,511
+1,071
| +13% | +$148K |
|
1097
Essex Property Trust
ESS
$17.3B
| $1.3M | ﹤0.01% |
5,253
-793
| -13% | -$197K |
|
1098
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $1.3M | ﹤0.01% |
26,951
-886
| -3% | -$42.8K |
|
1099
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
| $1.3M | ﹤0.01% |
12,848
-646
| -5% | -$65.4K |
|
|
SUM
1100
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.3M | ﹤0.01% |
33,739
+20,291
| +151% | +$780K |
|