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 | |
|---|---|---|---|---|---|---|
1426
EPAM Systems
EPAM
$8.69B
| $748K | ﹤0.01% |
2,516
-535
| -18% | -$159K |
|
1427
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $748K | ﹤0.01% |
16,753
| – | – |
|
1428
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $747K | ﹤0.01% |
38,994
+6,127
| +19% | +$117K |
|
1429
Hubbell
HUBB
$23.2B
| $746K | ﹤0.01% |
2,267
+317
| +16% | +$104K |
|
1430
Taylor Morrison
TMHC
$6.88B
| $744K | ﹤0.01% |
13,937
+2,227
| +19% | +$119K |
|
1431
DocuSign
DOCU
$16.1B
| $742K | ﹤0.01% |
12,483
-3,791
| -23% | -$225K |
|
1432
Vornado Realty Trust
VNO
$8.25B
| $742K | ﹤0.01% |
26,267
+3,865
| +17% | +$109K |
|
1433
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $739K | ﹤0.01% |
33,019
+16,820
| +104% | +$377K |
|
1434
Celsius Holdings
CELH
$14.9B
| $739K | ﹤0.01% |
13,546
+1,048
| +8% | +$57.1K |
|
1435
Advanced Energy
AEIS
$5.94B
| $738K | ﹤0.01% |
6,772
+3,059
| +82% | +$333K |
|
1436
HDFC Bank
HDB
$179B
| $736K | ﹤0.01% |
10,967
-1,908
| -15% | -$128K |
|
1437
United Therapeutics
UTHR
$18.3B
| $736K | ﹤0.01% |
3,346
+481
| +17% | +$106K |
|
1438
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.5B
| $735K | ﹤0.01% |
18,892
-1,133
| -6% | -$44.1K |
|
1439
Idacorp
IDA
$6.77B
| $734K | ﹤0.01% |
7,464
+14
| +0.2% | +$1.38K |
|
1440
Acuity Brands
AYI
$10.3B
| $732K | ﹤0.01% |
3,575
+517
| +17% | +$106K |
|
1441
MarketAxess Holdings
MKTX
$6.91B
| $731K | ﹤0.01% |
2,494
-208
| -8% | -$60.9K |
|
1442
Vanguard Total World Bond ETF
BNDW
$1.34B
| $727K | ﹤0.01% |
10,502
+348
| +3% | +$24.1K |
|
1443
Genmab
GMAB
$17.1B
| $724K | ﹤0.01% |
22,742
-3,437
| -13% | -$109K |
|
1444
First Trust Natural Gas ETF
FCG
$329M
| $722K | ﹤0.01% |
29,714
-2,180
| -7% | -$53K |
|
1445
Origin Bancorp
OBK
$1.11B
| $720K | ﹤0.01% |
20,243
+5,175
| +34% | +$184K |
|
1446
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
| $719K | ﹤0.01% |
16,342
+480
| +3% | +$21.1K |
|
1447
BellRing Brands
BRBR
$4.8B
| $719K | ﹤0.01% |
12,969
+6,486
| +100% | +$360K |
|
|
FM
1448
DELISTED
iShares Frontier and Select EM ETF
FM
| $718K | ﹤0.01% |
27,317
-1,854
| -6% | -$48.8K |
|
1449
Open Text
OTEX
$9.07B
| $718K | ﹤0.01% |
17,090
+1,943
| +13% | +$81.6K |
|
1450
Murphy USA
MUSA
$7.53B
| $717K | ﹤0.01% |
2,011
+28
| +1% | +$9.99K |
|