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 | |
|---|---|---|---|---|---|---|
1101
National Fuel Gas
NFG
$7.99B
| $1.29M | ﹤0.01% |
25,761
-2,771
| -10% | -$139K |
|
1102
Motley Fool Global Opportunities ETF
TMFG
$401M
| $1.29M | ﹤0.01% |
46,408
+1,038
| +2% | +$28.9K |
|
1103
Magna International
MGA
$13B
| $1.29M | ﹤0.01% |
21,843
-18,517
| -46% | -$1.09M |
|
1104
iShares US Real Estate ETF
IYR
$3.65B
| $1.29M | ﹤0.01% |
14,109
-1,453
| -9% | -$133K |
|
1105
Neurocrine Biosciences
NBIX
$14.2B
| $1.28M | ﹤0.01% |
9,714
+1,452
| +18% | +$191K |
|
1106
Ionis Pharmaceuticals
IONS
$10.1B
| $1.28M | ﹤0.01% |
25,299
+3,727
| +17% | +$189K |
|
1107
Arrow Electronics
ARW
$6.55B
| $1.28M | ﹤0.01% |
10,452
+2,073
| +25% | +$253K |
|
1108
iShares Global Healthcare ETF
IXJ
$3.86B
| $1.27M | ﹤0.01% |
14,686
-1,508
| -9% | -$131K |
|
1109
Dimensional Core Fixed Income ETF
DFCF
$7.57B
| $1.26M | ﹤0.01% |
+29,804
| New | +$1.26M |
|
1110
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.77B
| $1.26M | ﹤0.01% |
21,331
+4,222
| +25% | +$250K |
|
1111
California Water Service
CWT
$2.75B
| $1.26M | ﹤0.01% |
24,303
+5,243
| +28% | +$272K |
|
1112
Cboe Global Markets
CBOE
$24.8B
| $1.26M | ﹤0.01% |
7,028
+3,248
| +86% | +$580K |
|
1113
AES
AES
$9.17B
| $1.25M | ﹤0.01% |
64,947
+16,102
| +33% | +$310K |
|
1114
Alarm.com
ALRM
$2.81B
| $1.25M | ﹤0.01% |
19,293
+4,602
| +31% | +$297K |
|
1115
Manhattan Associates
MANH
$13B
| $1.24M | ﹤0.01% |
5,782
+1,262
| +28% | +$272K |
|
1116
Datadog
DDOG
$48.3B
| $1.24M | ﹤0.01% |
10,242
+597
| +6% | +$72.5K |
|
1117
WisdomTree US SmallCap Earnings Fund
EES
$637M
| $1.24M | ﹤0.01% |
24,939
+2,573
| +12% | +$128K |
|
1118
Pinterest
PINS
$23.9B
| $1.24M | ﹤0.01% |
33,510
-10,802
| -24% | -$400K |
|
1119
iShares US Financial Services ETF
IYG
$1.93B
| $1.24M | ﹤0.01% |
20,757
-2,172
| -9% | -$130K |
|
1120
iShares New York Muni Bond ETF
NYF
$920M
| $1.24M | ﹤0.01% |
22,871
-4,521
| -17% | -$245K |
|
1121
Alexandria Real Estate Equities
ARE
$14.6B
| $1.23M | ﹤0.01% |
9,710
+3,640
| +60% | +$461K |
|
1122
MGP Ingredients
MGPI
$594M
| $1.23M | ﹤0.01% |
12,480
-5,410
| -30% | -$533K |
|
1123
Macy's
M
$4.57B
| $1.23M | ﹤0.01% |
61,072
+35,100
| +135% | +$706K |
|
1124
Oshkosh
OSK
$8.85B
| $1.23M | ﹤0.01% |
11,320
-11,024
| -49% | -$1.2M |
|
1125
ProShares Bitcoin Strategy ETF
BITO
$2.82B
| $1.23M | ﹤0.01% |
59,826
+13,729
| +30% | +$281K |
|