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 | |
|---|---|---|---|---|---|---|
1251
Mr. Cooper
COOP
$14.1B
| $960K | ﹤0.01% |
14,748
+3,717
| +34% | +$242K |
|
1252
Kimco Realty
KIM
$15.2B
| $957K | ﹤0.01% |
44,921
+4,532
| +11% | +$96.6K |
|
1253
Impinj
PI
$5.2B
| $956K | ﹤0.01% |
10,615
+409
| +4% | +$36.8K |
|
1254
iShares US Equity Factor ETF
LRGF
$2.9B
| $954K | ﹤0.01% |
19,756
-201
| -1% | -$9.71K |
|
1255
East-West Bancorp
EWBC
$15.1B
| $953K | ﹤0.01% |
13,246
+18
| +0.1% | +$1.3K |
|
1256
Banco Bradesco
BBD
$33.1B
| $950K | ﹤0.01% |
271,445
+125,322
| +86% | +$439K |
|
1257
Incyte
INCY
$16.2B
| $950K | ﹤0.01% |
15,122
+4,644
| +44% | +$292K |
|
1258
iShares Global Equity Factor ETF
GLOF
$154M
| $946K | ﹤0.01% |
24,972
+49
| +0.2% | +$1.86K |
|
1259
Glacier Bancorp
GBCI
$5.8B
| $942K | ﹤0.01% |
22,801
+11,342
| +99% | +$469K |
|
1260
Transocean
RIG
$3.11B
| $939K | ﹤0.01% |
147,850
-216,644
| -59% | -$1.38M |
|
1261
Waste Connections
WCN
$45.3B
| $937K | ﹤0.01% |
6,275
-100
| -2% | -$14.9K |
|
1262
DNP Select Income Fund
DNP
$3.73B
| $936K | ﹤0.01% |
110,407
-35,006
| -24% | -$297K |
|
1263
Ferguson
FERG
$42.5B
| $935K | ﹤0.01% |
4,842
+951
| +24% | +$184K |
|
1264
Titan Machinery
TITN
$451M
| $933K | ﹤0.01% |
32,309
+1,505
| +5% | +$43.5K |
|
|
PFC
1265
DELISTED
Premier Financial Corp. Common Stock
PFC
| $933K | ﹤0.01% |
38,708
+1,768
| +5% | +$42.6K |
|
|
FBGX
1266
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $931K | ﹤0.01% |
1,339
+147
| +12% | +$102K |
|
1267
Etsy
ETSY
$5.84B
| $930K | ﹤0.01% |
11,477
-193
| -2% | -$15.6K |
|
1268
Darling Ingredients
DAR
$4.97B
| $929K | ﹤0.01% |
18,645
+7,017
| +60% | +$350K |
|
1269
argenx
ARGX
$46.3B
| $929K | ﹤0.01% |
2,441
-194
| -7% | -$73.8K |
|
1270
Light & Wonder
LNW
$7.48B
| $929K | ﹤0.01% |
11,309
+2,840
| +34% | +$233K |
|
1271
Kilroy Realty
KRC
$5.11B
| $928K | ﹤0.01% |
23,296
-2,773
| -11% | -$110K |
|
1272
Okta
OKTA
$15.9B
| $926K | ﹤0.01% |
10,231
-31,408
| -75% | -$2.84M |
|
1273
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $922K | ﹤0.01% |
48,283
-2,851
| -6% | -$54.5K |
|
1274
Royal Gold
RGLD
$12.5B
| $921K | ﹤0.01% |
7,615
+2,058
| +37% | +$249K |
|
1275
Celldex Therapeutics
CLDX
$1.62B
| $920K | ﹤0.01% |
23,205
+2,383
| +11% | +$94.5K |
|