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 | |
|---|---|---|---|---|---|---|
1126
Qiagen
QGEN
$9.87B
| $1.22M | ﹤0.01% |
26,588
+14,435
| +119% | +$665K |
|
1127
Brown-Forman Class B
BF.B
$12.9B
| $1.22M | ﹤0.01% |
21,441
+2,123
| +11% | +$121K |
|
1128
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$983M
| $1.22M | ﹤0.01% |
14,020
-3,334
| -19% | -$291K |
|
1129
Federal Signal
FSS
$7.62B
| $1.22M | ﹤0.01% |
15,926
+8,145
| +105% | +$625K |
|
1130
Hanover Insurance
THG
$6.48B
| $1.22M | ﹤0.01% |
10,019
+2,912
| +41% | +$354K |
|
1131
Fidelity National Financial
FNF
$16.4B
| $1.21M | ﹤0.01% |
23,768
+679
| +3% | +$34.6K |
|
1132
Spotify
SPOT
$142B
| $1.21M | ﹤0.01% |
6,444
-861
| -12% | -$162K |
|
1133
APA Corp
APA
$8.38B
| $1.21M | ﹤0.01% |
33,726
+9,249
| +38% | +$332K |
|
1134
Advance Auto Parts
AAP
$3.67B
| $1.2M | ﹤0.01% |
19,708
+50
| +0.3% | +$3.05K |
|
1135
AutoNation
AN
$8.4B
| $1.2M | ﹤0.01% |
8,007
-65
| -0.8% | -$9.76K |
|
1136
State Street
STT
$31.8B
| $1.2M | ﹤0.01% |
15,524
+595
| +4% | +$46.1K |
|
1137
Meritage Homes
MTH
$5.65B
| $1.2M | ﹤0.01% |
13,794
+3,746
| +37% | +$326K |
|
1138
iShares Russell Top 200 ETF
IWL
$1.83B
| $1.2M | ﹤0.01% |
10,434
-1,808
| -15% | -$208K |
|
1139
Agnico Eagle Mines
AEM
$76.4B
| $1.2M | ﹤0.01% |
21,855
+2,216
| +11% | +$122K |
|
1140
Super Micro Computer
SMCI
$27.1B
| $1.2M | ﹤0.01% |
+42,120
| New | +$1.2M |
|
1141
Universal Corp
UVV
$1.38B
| $1.2M | ﹤0.01% |
17,779
+4,672
| +36% | +$315K |
|
1142
NetApp
NTAP
$24.9B
| $1.19M | ﹤0.01% |
13,540
+430
| +3% | +$37.9K |
|
1143
Global X Copper Miners ETF NEW
COPX
$2.24B
| $1.19M | ﹤0.01% |
31,755
-100
| -0.3% | -$3.75K |
|
1144
Nomura Holdings
NMR
$21.9B
| $1.19M | ﹤0.01% |
264,006
+86,934
| +49% | +$392K |
|
1145
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $1.19M | ﹤0.01% |
46,942
-6,232
| -12% | -$158K |
|
1146
Global X US Infrastructure Development ETF
PAVE
$9.44B
| $1.19M | ﹤0.01% |
34,400
+3,466
| +11% | +$119K |
|
1147
iShares US Medical Devices ETF
IHI
$4.28B
| $1.18M | ﹤0.01% |
21,954
-3,245
| -13% | -$175K |
|
1148
Sunoco
SUN
$6.86B
| $1.18M | ﹤0.01% |
19,662
+1,684
| +9% | +$101K |
|
1149
Independence Realty Trust
IRT
$4.1B
| $1.17M | ﹤0.01% |
76,664
-20,475
| -21% | -$313K |
|
1150
Blackstone Mortgage Trust
BXMT
$3.36B
| $1.17M | ﹤0.01% |
54,936
+11,472
| +26% | +$244K |
|