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 | |
|---|---|---|---|---|---|---|
1326
Old National Bancorp
ONB
$8.88B
| $845K | ﹤0.01% |
50,004
+450
| +0.9% | +$7.6K |
|
1327
Zions Bancorporation
ZION
$8.62B
| $845K | ﹤0.01% |
19,251
+1,033
| +6% | +$45.3K |
|
1328
DaVita
DVA
$9.52B
| $842K | ﹤0.01% |
8,040
-2,346
| -23% | -$246K |
|
1329
Black Hills Corp
BKH
$4.33B
| $842K | ﹤0.01% |
15,604
+2,086
| +15% | +$113K |
|
1330
nVent Electric
NVT
$15.3B
| $838K | ﹤0.01% |
14,189
-151
| -1% | -$8.92K |
|
1331
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $837K | ﹤0.01% |
19,152
+125
| +0.7% | +$5.46K |
|
1332
Sixth Street Specialty
TSLX
$2.32B
| $837K | ﹤0.01% |
38,747
-25,283
| -39% | -$546K |
|
1333
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $836K | ﹤0.01% |
4,980
+362
| +8% | +$60.8K |
|
1334
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $834K | ﹤0.01% |
12,897
+409
| +3% | +$26.5K |
|
1335
UiPath
PATH
$6.1B
| $834K | ﹤0.01% |
33,570
-10,171
| -23% | -$253K |
|
1336
WisdomTree True Emerging Markets Fund
XC
$89.9M
| $830K | ﹤0.01% |
28,078
-39
| -0.1% | -$1.15K |
|
1337
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $830K | ﹤0.01% |
12,018
+1,357
| +13% | +$93.7K |
|
1338
Cullen/Frost Bankers
CFR
$8.2B
| $829K | ﹤0.01% |
7,642
+1,659
| +28% | +$180K |
|
1339
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $824K | ﹤0.01% |
10,044
-12,160
| -55% | -$998K |
|
1340
TKO Group
TKO
$16.6B
| $821K | ﹤0.01% |
10,059
-1,843
| -15% | -$150K |
|
1341
Sprouts Farmers Market
SFM
$13.3B
| $820K | ﹤0.01% |
17,039
+1,695
| +11% | +$81.5K |
|
1342
Trip.com Group
TCOM
$48.3B
| $820K | ﹤0.01% |
22,759
+1,864
| +9% | +$67.1K |
|
1343
Qorvo
QRVO
$8.04B
| $819K | ﹤0.01% |
7,275
-1,193
| -14% | -$134K |
|
1344
Entegris
ENTG
$13.2B
| $819K | ﹤0.01% |
6,835
+1,491
| +28% | +$179K |
|
1345
Invesco China Technology ETF
CQQQ
$1.5B
| $817K | ﹤0.01% |
22,733
-33,115
| -59% | -$1.19M |
|
1346
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $816K | ﹤0.01% |
33,745
-8,926
| -21% | -$216K |
|
|
X
1347
DELISTED
US Steel
X
| $816K | ﹤0.01% |
16,766
-3,876
| -19% | -$189K |
|
1348
Jefferies Financial Group
JEF
$13.7B
| $815K | ﹤0.01% |
20,179
+998
| +5% | +$40.3K |
|
1349
Herc Holdings
HRI
$4.2B
| $814K | ﹤0.01% |
5,464
+1,970
| +56% | +$293K |
|
1350
American States Water
AWR
$2.82B
| $813K | ﹤0.01% |
10,115
+865
| +9% | +$69.6K |
|