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 | |
|---|---|---|---|---|---|---|
1176
US Global Jets ETF
JETS
$828M
| $1.09M | ﹤0.01% |
57,474
-18,571
| -24% | -$353K |
|
1177
Cracker Barrel
CBRL
$1.13B
| $1.09M | ﹤0.01% |
14,165
+2,196
| +18% | +$169K |
|
1178
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.09M | ﹤0.01% |
11,302
+2,736
| +32% | +$264K |
|
1179
Sea Limited
SE
$117B
| $1.09M | ﹤0.01% |
26,905
+6,676
| +33% | +$270K |
|
1180
Fabrinet
FN
$12.8B
| $1.09M | ﹤0.01% |
5,715
+2,072
| +57% | +$394K |
|
1181
WESCO International
WCC
$10.6B
| $1.08M | ﹤0.01% |
6,238
-551
| -8% | -$95.8K |
|
1182
Werner Enterprises
WERN
$1.68B
| $1.08M | ﹤0.01% |
25,536
+7,694
| +43% | +$326K |
|
1183
Carlisle Companies
CSL
$16.1B
| $1.08M | ﹤0.01% |
3,455
+505
| +17% | +$158K |
|
1184
Encompass Health
EHC
$12.7B
| $1.08M | ﹤0.01% |
16,175
+9,279
| +135% | +$619K |
|
1185
Ingredion
INGR
$8.07B
| $1.08M | ﹤0.01% |
9,941
+361
| +4% | +$39.2K |
|
1186
Mueller Industries
MLI
$11B
| $1.08M | ﹤0.01% |
22,845
+1,359
| +6% | +$64.1K |
|
1187
Tenet Healthcare
THC
$17B
| $1.08M | ﹤0.01% |
14,248
-178
| -1% | -$13.5K |
|
1188
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $1.08M | ﹤0.01% |
21,858
+2,684
| +14% | +$132K |
|
1189
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $1.07M | ﹤0.01% |
29,932
+1,935
| +7% | +$69.4K |
|
1190
Watts Water Technologies
WTS
$9.46B
| $1.07M | ﹤0.01% |
5,148
+1,542
| +43% | +$321K |
|
1191
Omega Healthcare
OHI
$12.6B
| $1.07M | ﹤0.01% |
34,848
+2,818
| +9% | +$86.4K |
|
1192
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.06M | ﹤0.01% |
21,194
+10,470
| +98% | +$526K |
|
1193
Owens Corning
OC
$12.9B
| $1.06M | ﹤0.01% |
7,172
+135
| +2% | +$20K |
|
1194
First Trust Value Line Dividend Fund
FVD
$9.14B
| $1.06M | ﹤0.01% |
26,177
-5,999
| -19% | -$243K |
|
1195
Wabtec
WAB
$32.5B
| $1.06M | ﹤0.01% |
8,367
+1,590
| +23% | +$202K |
|
|
SBR
1196
Sabine Royalty Trust
SBR
$1.12B
| $1.06M | ﹤0.01% |
15,680
-129
| -0.8% | -$8.73K |
|
1197
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $1.06M | ﹤0.01% |
28,692
+8,657
| +43% | +$320K |
|
1198
Woodside Energy
WDS
$30.6B
| $1.05M | ﹤0.01% |
49,806
-8,426
| -14% | -$178K |
|
1199
FirstEnergy
FE
$25.2B
| $1.05M | ﹤0.01% |
28,582
-2,866
| -9% | -$105K |
|
1200
InvenTrust Properties
IVT
$2.31B
| $1.04M | ﹤0.01% |
41,178
+268
| +0.7% | +$6.79K |
|