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 | |
|---|---|---|---|---|---|---|
1301
Knight Transportation
KNX
$6.77B
| $871K | ﹤0.01% |
15,109
+1,223
| +9% | +$70.5K |
|
1302
New Jersey Resources
NJR
$4.74B
| $870K | ﹤0.01% |
19,522
+1,160
| +6% | +$51.7K |
|
1303
Boston Beer
SAM
$2.36B
| $870K | ﹤0.01% |
2,516
+154
| +7% | +$53.2K |
|
1304
Amplify Cybersecurity ETF
HACK
$2.3B
| $868K | ﹤0.01% |
14,371
+558
| +4% | +$33.7K |
|
1305
Penske Automotive Group
PAG
$11.9B
| $867K | ﹤0.01% |
5,403
+423
| +8% | +$67.9K |
|
1306
Gen Digital
GEN
$17.9B
| $867K | ﹤0.01% |
38,004
-10,984
| -22% | -$251K |
|
1307
SouthState Bank Corporation
SSB
$10.2B
| $865K | ﹤0.01% |
10,248
+1,707
| +20% | +$144K |
|
1308
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $865K | ﹤0.01% |
16,376
-138
| -0.8% | -$7.29K |
|
1309
Southwest Gas
SWX
$5.65B
| $865K | ﹤0.01% |
13,648
+1,136
| +9% | +$72K |
|
1310
CRISPR Therapeutics
CRSP
$5.12B
| $865K | ﹤0.01% |
13,810
-1,140
| -8% | -$71.4K |
|
1311
Smith & Nephew
SNN
$16.4B
| $864K | ﹤0.01% |
31,672
+13,769
| +77% | +$376K |
|
1312
Vanguard Communication Services ETF
VOX
$5.89B
| $861K | ﹤0.01% |
7,316
+1,303
| +22% | +$153K |
|
|
RESE
1313
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
| $861K | ﹤0.01% |
29,413
| – | – |
|
1314
iShares MSCI Australia ETF
EWA
$1.55B
| $859K | ﹤0.01% |
35,289
+4,503
| +15% | +$110K |
|
1315
KB Home
KBH
$4.48B
| $859K | ﹤0.01% |
13,745
+2,876
| +26% | +$180K |
|
1316
Saia
SAIA
$8.33B
| $855K | ﹤0.01% |
1,951
+159
| +9% | +$69.7K |
|
1317
FundX ETF
XCOR
$171M
| $855K | ﹤0.01% |
15,441
| – | – |
|
1318
Ball Corp
BALL
$13.9B
| $854K | ﹤0.01% |
14,854
-663
| -4% | -$38.1K |
|
1319
Molson Coors Class B
TAP
$9.57B
| $853K | ﹤0.01% |
13,929
+197
| +1% | +$12.1K |
|
1320
UGI
UGI
$7.47B
| $852K | ﹤0.01% |
34,651
-4,328
| -11% | -$106K |
|
1321
Harley-Davidson
HOG
$3.63B
| $852K | ﹤0.01% |
23,138
+676
| +3% | +$24.9K |
|
1322
FTI Consulting
FCN
$5.32B
| $852K | ﹤0.01% |
4,279
+634
| +17% | +$126K |
|
1323
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $851K | ﹤0.01% |
33,370
-6,481
| -16% | -$165K |
|
1324
Antero Midstream
AM
$8.91B
| $848K | ﹤0.01% |
67,717
+21,617
| +47% | +$271K |
|
1325
ArcelorMittal
MT
$26.4B
| $846K | ﹤0.01% |
29,808
+816
| +3% | +$23.2K |
|