Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+5.94%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$69.4B
AUM Growth
+$2.94B
(+4.4%)
Cap. Flow
-$631M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
2,692
New
313
Increased
1,160
Reduced
949
Closed
150
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$196M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$140M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$113M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$82.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$77.8M |
Top Sells
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$175M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$132M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$126M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$79.3M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$76.3M |
Sector Composition
| 1 | Technology | 4.74% |
| 2 | Financials | 2.81% |
| 3 | Healthcare | 1.59% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Consumer Staples | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Hanesbrands
HBI
$2.2B
| $907K | ﹤0.01% |
172,449
-15,190
| -8% | -$79.9K |
|
1127
HDFC Bank
HDB
$179B
| $907K | ﹤0.01% |
13,603
-222
| -2% | -$14.8K |
|
1128
KeyCorp
KEY
$20.9B
| $905K | ﹤0.01% |
72,260
-16,704
| -19% | -$209K |
|
1129
WPP
WPP
$5.86B
| $903K | ﹤0.01% |
15,177
+1,269
| +9% | +$75.5K |
|
1130
Fortis
FTS
$24.9B
| $897K | ﹤0.01% |
21,094
+2,835
| +16% | +$121K |
|
1131
Gen Digital
GEN
$17.9B
| $893K | ﹤0.01% |
52,062
-4,865
| -9% | -$83.5K |
|
1132
Invesco Pharmaceuticals ETF
PJP
$264M
| $893K | ﹤0.01% |
11,749
+1
| +0% | +$76 |
|
1133
WESCO International
WCC
$10.4B
| $890K | ﹤0.01% |
5,761
+174
| +3% | +$26.9K |
|
1134
Webster Financial
WBS
$10.2B
| $888K | ﹤0.01% |
22,539
-1,280
| -5% | -$50.5K |
|
1135
CubeSmart
CUBE
$9.39B
| $887K | ﹤0.01% |
19,189
+3,435
| +22% | +$159K |
|
1136
DaVita
DVA
$9.52B
| $884K | ﹤0.01% |
10,903
+417
| +4% | +$33.8K |
|
1137
Old Republic International
ORI
$10B
| $880K | ﹤0.01% |
35,232
+2,921
| +9% | +$72.9K |
|
1138
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $878K | ﹤0.01% |
10,316
+3
| +0% | +$255 |
|
1139
Crexendo
CXDO
$204M
| $875K | ﹤0.01% |
530,597
| – | – |
|
1140
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $874K | ﹤0.01% |
18,676
+701
| +4% | +$32.8K |
|
1141
ACI Worldwide
ACIW
$5.18B
| $873K | ﹤0.01% |
32,346
+783
| +2% | +$21.1K |
|
1142
Ball Corp
BALL
$13.9B
| $872K | ﹤0.01% |
15,826
+1,001
| +7% | +$55.2K |
|
|
SASR
1143
DELISTED
Sandy Spring Bancorp Inc
SASR
| $870K | ﹤0.01% |
33,503
+2,841
| +9% | +$73.8K |
|
1144
Stellar Bancorp
STEL
$1.61B
| $869K | ﹤0.01% |
35,310
+825
| +2% | +$20.3K |
|
1145
Take-Two Interactive
TTWO
$45.4B
| $866K | ﹤0.01% |
7,263
+784
| +12% | +$93.5K |
|
1146
East-West Bancorp
EWBC
$15.1B
| $864K | ﹤0.01% |
15,574
+1,619
| +12% | +$89.9K |
|
1147
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $859K | ﹤0.01% |
11,366
-201
| -2% | -$15.2K |
|
1148
National Storage Affiliates Trust
NSA
$2.45B
| $853K | ﹤0.01% |
20,428
-338
| -2% | -$14.1K |
|
1149
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $853K | ﹤0.01% |
20,733
-4,424
| -18% | -$182K |
|
1150
Huntington Ingalls Industries
HII
$10.8B
| $853K | ﹤0.01% |
4,121
-119
| -3% | -$24.6K |
|