Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+5.94%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$69.4B
AUM Growth
+$2.94B
(+4.4%)
Cap. Flow
-$631M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
2,692
New
313
Increased
1,160
Reduced
949
Closed
150
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$196M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$140M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$113M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$82.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$77.8M |
Top Sells
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$175M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$132M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$126M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$79.3M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$76.3M |
Sector Composition
| 1 | Technology | 4.74% |
| 2 | Financials | 2.81% |
| 3 | Healthcare | 1.59% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Consumer Staples | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
FNB Corp
FNB
$5.89B
| $630K | ﹤0.01% |
54,269
+1,653
| +3% | +$19.2K |
|
|
SIXG
1327
Defiance Connective Technologies ETF
SIXG
$653M
| $629K | ﹤0.01% |
19,192
-958
| -5% | -$31.4K |
|
1328
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $629K | ﹤0.01% |
10,237
-927
| -8% | -$57K |
|
1329
Avita Medical
RCEL
$123M
| $627K | ﹤0.01% |
44,880
+4,930
| +12% | +$68.9K |
|
1330
Zillow
Z
$21.3B
| $626K | ﹤0.01% |
14,074
-167
| -1% | -$7.43K |
|
|
PFL
1331
PIMCO Income Strategy Fund
PFL
$386M
| $623K | ﹤0.01% |
76,590
-85,927
| -53% | -$699K |
|
1332
JB Hunt Transport Services
JBHT
$13.4B
| $618K | ﹤0.01% |
3,524
-547
| -13% | -$96K |
|
1333
Cboe Global Markets
CBOE
$24.5B
| $617K | ﹤0.01% |
4,597
-398
| -8% | -$53.4K |
|
1334
Philips
PHG
$26.8B
| $616K | ﹤0.01% |
37,779
+12,197
| +48% | +$199K |
|
1335
Agree Realty
ADC
$8.09B
| $614K | ﹤0.01% |
8,944
+147
| +2% | +$10.1K |
|
1336
Hanover Insurance
THG
$6.45B
| $613K | ﹤0.01% |
4,771
+870
| +22% | +$112K |
|
1337
ChargePoint
CHPT
$242M
| $613K | ﹤0.01% |
2,927
-625
| -18% | -$131K |
|
1338
Construction Partners
ROAD
$7.02B
| $612K | ﹤0.01% |
22,726
-26
| -0.1% | -$700 |
|
1339
Agnico Eagle Mines
AEM
$77B
| $610K | ﹤0.01% |
11,959
-496
| -4% | -$25.3K |
|
1340
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $608K | ﹤0.01% |
517
-87
| -14% | -$102K |
|
1341
Algonquin Power & Utilities
AQN
$4.3B
| $607K | ﹤0.01% |
+72,310
| New | +$607K |
|
1342
LKQ Corp
LKQ
$8.31B
| $607K | ﹤0.01% |
10,686
+817
| +8% | +$46.4K |
|
1343
Domino's
DPZ
$15.3B
| $605K | ﹤0.01% |
1,833
-36
| -2% | -$11.9K |
|
1344
Azenta
AZTA
$1.36B
| $603K | ﹤0.01% |
13,521
+470
| +4% | +$21K |
|
1345
Medical Properties Trust
MPW
$3.08B
| $601K | ﹤0.01% |
73,167
-14,279
| -16% | -$117K |
|
1346
InterContinental Hotels
IHG
$18.4B
| $597K | ﹤0.01% |
8,967
+3,166
| +55% | +$211K |
|
1347
Rexford Industrial Realty
REXR
$10.3B
| $597K | ﹤0.01% |
10,010
+3,958
| +65% | +$236K |
|
1348
Kimco Realty
KIM
$15.2B
| $595K | ﹤0.01% |
30,460
+5,387
| +21% | +$105K |
|
1349
iShares International Developed Small Cap Value Factor ETF
ISVL
$49.5M
| $594K | ﹤0.01% |
18,723
| – | – |
|
1350
iShares Global Materials ETF
MXI
$229M
| $594K | ﹤0.01% |
7,098
-46
| -0.6% | -$3.85K |
|