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 | |
|---|---|---|---|---|---|---|
1201
Cemex
CX
$13.6B
| $1.04M | ﹤0.01% |
134,253
+36,422
| +37% | +$282K |
|
|
ETRN
1202
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.04M | ﹤0.01% |
102,192
+9,991
| +11% | +$102K |
|
1203
iShares US Regional Banks ETF
IAT
$651M
| $1.04M | ﹤0.01% |
24,855
+14,129
| +132% | +$591K |
|
1204
First Trust Cloud Computing ETF
SKYY
$3.2B
| $1.04M | ﹤0.01% |
11,860
+576
| +5% | +$50.5K |
|
1205
Insulet
PODD
$24.1B
| $1.04M | ﹤0.01% |
4,777
+2,748
| +135% | +$596K |
|
1206
Ironwood Pharmaceuticals
IRWD
$213M
| $1.03M | ﹤0.01% |
90,456
+22,377
| +33% | +$256K |
|
1207
Deutsche Bank
DB
$71.6B
| $1.03M | ﹤0.01% |
76,272
+19,241
| +34% | +$261K |
|
1208
Avantis Real Estate ETF
AVRE
$650M
| $1.03M | ﹤0.01% |
23,814
+625
| +3% | +$27.1K |
|
1209
Valley National Bancorp
VLY
$6.04B
| $1.03M | ﹤0.01% |
94,969
+17,440
| +22% | +$189K |
|
1210
iShares Cybersecurity and Tech ETF
IHAK
$938M
| $1.03M | ﹤0.01% |
22,646
+525
| +2% | +$23.9K |
|
1211
Bunge Global
BG
$16.3B
| $1.03M | ﹤0.01% |
10,160
+362
| +4% | +$36.5K |
|
1212
Pentair
PNR
$18.2B
| $1.02M | ﹤0.01% |
14,090
+112
| +0.8% | +$8.14K |
|
1213
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $1.02M | ﹤0.01% |
22,216
+823
| +4% | +$37.9K |
|
1214
Caesars Entertainment
CZR
$5.22B
| $1.02M | ﹤0.01% |
21,730
+14,924
| +219% | +$700K |
|
1215
Warrior Met Coal
HCC
$3.04B
| $1.02M | ﹤0.01% |
16,675
+999
| +6% | +$60.9K |
|
1216
C3.ai
AI
$2.26B
| $1.02M | ﹤0.01% |
35,359
+8,915
| +34% | +$256K |
|
|
IFN
1217
India Fund
IFN
$600M
| $1.01M | ﹤0.01% |
55,493
| – | – |
|
1218
HEICO
HEI
$44.4B
| $1.01M | ﹤0.01% |
5,666
+335
| +6% | +$59.9K |
|
1219
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $1.01M | ﹤0.01% |
6,114
| – | – |
|
1220
iShares Europe ETF
IEV
$2.34B
| $1.01M | ﹤0.01% |
19,113
-866
| -4% | -$45.8K |
|
1221
Philips
PHG
$26.8B
| $1.01M | ﹤0.01% |
46,597
-8,534
| -15% | -$185K |
|
1222
Prudential
PUK
$35.5B
| $1.01M | ﹤0.01% |
44,771
+25,848
| +137% | +$580K |
|
1223
Royalty Pharma
RPRX
$15.7B
| $1M | ﹤0.01% |
35,749
+12,683
| +55% | +$356K |
|
1224
Washington Trust Bancorp
WASH
$573M
| $1M | ﹤0.01% |
30,892
+14,829
| +92% | +$480K |
|
1225
Middleby
MIDD
$6.82B
| $1,000K | ﹤0.01% |
6,793
+1,330
| +24% | +$196K |
|