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 | |
|---|---|---|---|---|---|---|
1226
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$681M
| $998K | ﹤0.01% |
48,280
-13,876
| -22% | -$287K |
|
1227
Brown & Brown
BRO
$30.9B
| $998K | ﹤0.01% |
14,034
+5,253
| +60% | +$374K |
|
1228
Charles River Laboratories
CRL
$7.52B
| $998K | ﹤0.01% |
4,221
-473
| -10% | -$112K |
|
1229
SPS Commerce
SPSC
$4B
| $998K | ﹤0.01% |
5,146
+1,999
| +64% | +$387K |
|
1230
Provident Financial Services
PFS
$2.59B
| $997K | ﹤0.01% |
55,286
-35,605
| -39% | -$642K |
|
1231
Murphy Oil
MUR
$3.68B
| $994K | ﹤0.01% |
23,308
+2,920
| +14% | +$125K |
|
1232
Avis
CAR
$5.47B
| $994K | ﹤0.01% |
5,609
+217
| +4% | +$38.5K |
|
1233
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $994K | ﹤0.01% |
26,453
-2,925
| -10% | -$110K |
|
1234
Texas Roadhouse
TXRH
$11.1B
| $987K | ﹤0.01% |
8,071
+1,569
| +24% | +$192K |
|
1235
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $986K | ﹤0.01% |
50,937
-201
| -0.4% | -$3.89K |
|
1236
Pinnacle West Capital
PNW
$10.5B
| $985K | ﹤0.01% |
13,715
-1,174
| -8% | -$84.3K |
|
1237
Goodyear
GT
$2.43B
| $978K | ﹤0.01% |
68,312
+13,919
| +26% | +$199K |
|
1238
Dimensional Global Real Estate ETF
DFGR
$2.73B
| $978K | ﹤0.01% |
+37,649
| New | +$978K |
|
1239
Alnylam Pharmaceuticals
ALNY
$61.1B
| $971K | ﹤0.01% |
5,072
+951
| +23% | +$182K |
|
1240
IDEX
IEX
$12.1B
| $971K | ﹤0.01% |
4,472
+188
| +4% | +$40.8K |
|
1241
Applied Industrial Technologies
AIT
$9.94B
| $970K | ﹤0.01% |
5,616
+2,546
| +83% | +$440K |
|
1242
MPLX
MPLX
$52.1B
| $969K | ﹤0.01% |
26,383
+1,074
| +4% | +$39.4K |
|
1243
Brookfield Infrastructure
BIPC
$4.76B
| $968K | ﹤0.01% |
27,442
+18,918
| +222% | +$667K |
|
1244
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $967K | ﹤0.01% |
9,769
+3
| +0% | +$297 |
|
1245
Healthcare Realty
HR
$6.45B
| $967K | ﹤0.01% |
56,126
+28,508
| +103% | +$491K |
|
1246
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $967K | ﹤0.01% |
16,868
+278
| +2% | +$15.9K |
|
1247
Pilgrim's Pride
PPC
$10.4B
| $964K | ﹤0.01% |
34,839
-6,931
| -17% | -$192K |
|
1248
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $963K | ﹤0.01% |
7,523
| – | – |
|
1249
BorgWarner
BWA
$9.46B
| $963K | ﹤0.01% |
26,870
-3,172
| -11% | -$114K |
|
1250
SentinelOne
S
$6.13B
| $962K | ﹤0.01% |
35,069
-3,421
| -9% | -$93.9K |
|