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 | |
|---|---|---|---|---|---|---|
1151
Organon & Co
OGN
$2.76B
| $1.17M | ﹤0.01% |
80,870
+42,015
| +108% | +$606K |
|
1152
Braze
BRZE
$3.34B
| $1.16M | ﹤0.01% |
21,827
+249
| +1% | +$13.2K |
|
1153
Toast
TOST
$23.3B
| $1.16M | ﹤0.01% |
63,356
-884
| -1% | -$16.1K |
|
1154
Allegion
ALLE
$15.1B
| $1.16M | ﹤0.01% |
9,121
+3,377
| +59% | +$428K |
|
1155
Ovintiv
OVV
$10.8B
| $1.15M | ﹤0.01% |
26,268
+3,095
| +13% | +$136K |
|
1156
Chord Energy
CHRD
$6.04B
| $1.15M | ﹤0.01% |
6,918
+1,315
| +23% | +$219K |
|
1157
Service Corp International
SCI
$11.3B
| $1.14M | ﹤0.01% |
16,718
+1,509
| +10% | +$103K |
|
|
AGR
1158
DELISTED
Avangrid, Inc.
AGR
| $1.14M | ﹤0.01% |
35,215
-3,142
| -8% | -$102K |
|
1159
Li Auto
LI
$24.6B
| $1.14M | ﹤0.01% |
30,488
+3,491
| +13% | +$131K |
|
1160
AvalonBay Communities
AVB
$27.9B
| $1.14M | ﹤0.01% |
6,093
-824
| -12% | -$154K |
|
1161
Nice
NICE
$8.78B
| $1.14M | ﹤0.01% |
5,712
-198
| -3% | -$39.5K |
|
1162
Lennox International
LII
$19.1B
| $1.14M | ﹤0.01% |
2,538
+217
| +9% | +$97.1K |
|
1163
Medical Properties Trust
MPW
$3.02B
| $1.13M | ﹤0.01% |
231,011
+77,267
| +50% | +$379K |
|
1164
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $1.13M | ﹤0.01% |
6,436
+147
| +2% | +$25.8K |
|
1165
VanEck Merk Gold Trust
OUNZ
$1.97B
| $1.13M | ﹤0.01% |
56,509
-551
| -1% | -$11K |
|
1166
NiSource
NI
$19.3B
| $1.12M | ﹤0.01% |
42,252
-395
| -0.9% | -$10.5K |
|
1167
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $1.12M | ﹤0.01% |
21,961
-5,515
| -20% | -$281K |
|
1168
SM Energy
SM
$3.1B
| $1.12M | ﹤0.01% |
28,833
-92,439
| -76% | -$3.58M |
|
1169
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
| $1.12M | ﹤0.01% |
26,931
+1,269
| +5% | +$52.6K |
|
1170
ICICI Bank
IBN
$114B
| $1.11M | ﹤0.01% |
46,734
-2,863
| -6% | -$68.3K |
|
1171
Crescent Energy
CRGY
$2.23B
| $1.11M | ﹤0.01% |
84,139
-40,656
| -33% | -$537K |
|
1172
Synchrony
SYF
$28.1B
| $1.11M | ﹤0.01% |
29,064
-8,932
| -24% | -$341K |
|
1173
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $1.11M | ﹤0.01% |
14,321
-3,802
| -21% | -$295K |
|
1174
Kinsale Capital Group
KNSL
$10.1B
| $1.1M | ﹤0.01% |
3,279
+312
| +11% | +$105K |
|
1175
Upstart Holdings
UPST
$6.23B
| $1.1M | ﹤0.01% |
26,805
+11,428
| +74% | +$467K |
|