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 | |
|---|---|---|---|---|---|---|
1351
Vale
VALE
$45.5B
| $813K | ﹤0.01% |
51,271
+5,573
| +12% | +$88.4K |
|
|
HFRO
1352
Highland Opportunities and Income Fund
HFRO
$360M
| $813K | ﹤0.01% |
+105,714
| New | +$813K |
|
1353
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $811K | ﹤0.01% |
3,810
+170
| +5% | +$36.2K |
|
1354
Avnet
AVT
$4.46B
| $809K | ﹤0.01% |
16,047
+3,116
| +24% | +$157K |
|
1355
NETSCOUT
NTCT
$1.8B
| $808K | ﹤0.01% |
36,816
+8,552
| +30% | +$188K |
|
1356
Qualys
QLYS
$4.82B
| $808K | ﹤0.01% |
4,115
+1,547
| +60% | +$304K |
|
1357
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
| $806K | ﹤0.01% |
39,448
+2,086
| +6% | +$42.6K |
|
1358
Starwood Property Trust
STWD
$7.52B
| $806K | ﹤0.01% |
38,343
+8,118
| +27% | +$171K |
|
1359
Walker & Dunlop
WD
$2.93B
| $806K | ﹤0.01% |
7,259
+38
| +0.5% | +$4.22K |
|
1360
iShares Russell 2500 ETF
SMMD
$1.66B
| $804K | ﹤0.01% |
13,055
-143
| -1% | -$8.81K |
|
1361
H.B. Fuller
FUL
$3.33B
| $802K | ﹤0.01% |
9,852
+5,759
| +141% | +$469K |
|
1362
Thor Industries
THO
$5.55B
| $800K | ﹤0.01% |
6,770
+2,889
| +74% | +$342K |
|
1363
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$374M
| $798K | ﹤0.01% |
16,829
+1,333
| +9% | +$63.2K |
|
1364
Guidewire Software
GWRE
$21.4B
| $797K | ﹤0.01% |
7,307
+1,647
| +29% | +$180K |
|
1365
Maximus
MMS
$5.05B
| $796K | ﹤0.01% |
9,498
+3,652
| +62% | +$306K |
|
1366
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $796K | ﹤0.01% |
8,940
-2,797
| -24% | -$249K |
|
1367
Federal Agricultural Mortgage
AGM
$2.15B
| $796K | ﹤0.01% |
4,163
+792
| +23% | +$151K |
|
1368
PLDT
PHI
$4.22B
| $796K | ﹤0.01% |
33,973
+22,080
| +186% | +$517K |
|
1369
Halozyme
HALO
$8.99B
| $796K | ﹤0.01% |
21,534
+4,753
| +28% | +$176K |
|
1370
Aptiv
APTV
$18B
| $795K | ﹤0.01% |
8,863
-3,017
| -25% | -$271K |
|
1371
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $795K | ﹤0.01% |
8,090
-2,544
| -24% | -$250K |
|
1372
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $794K | ﹤0.01% |
27,338
+12,118
| +80% | +$352K |
|
1373
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $793K | ﹤0.01% |
3,526
+199
| +6% | +$44.7K |
|
|
HTO
1374
H2O America Common Stock
HTO
$1.75B
| $790K | ﹤0.01% |
12,093
+930
| +8% | +$60.8K |
|
1375
ARK Fintech Innovation ETF
ARKF
$1.37B
| $789K | ﹤0.01% |
28,625
+1,626
| +6% | +$44.8K |
|