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 | |
|---|---|---|---|---|---|---|
1451
Associated Banc-Corp
ASB
$4.35B
| $717K | ﹤0.01% |
33,524
+5,997
| +22% | +$128K |
|
1452
AGCO
AGCO
$8.13B
| $717K | ﹤0.01% |
5,905
-404
| -6% | -$49K |
|
1453
First Horizon
FHN
$11.4B
| $716K | ﹤0.01% |
50,548
+4,392
| +10% | +$62.2K |
|
1454
Host Hotels & Resorts
HST
$12.1B
| $715K | ﹤0.01% |
36,719
+8,191
| +29% | +$159K |
|
1455
Frontier Group Holdings
ULCC
$1.18B
| $713K | ﹤0.01% |
130,595
+116,479
| +825% | +$636K |
|
1456
CareTrust REIT
CTRE
$7.62B
| $711K | ﹤0.01% |
31,788
-9,292
| -23% | -$208K |
|
1457
Terex
TEX
$3.46B
| $711K | ﹤0.01% |
12,365
+3,424
| +38% | +$197K |
|
1458
SPDR SSGA Global Allocation ETF
GAL
$269M
| $710K | ﹤0.01% |
17,122
+10,066
| +143% | +$417K |
|
1459
Sun Communities
SUI
$16.3B
| $709K | ﹤0.01% |
5,302
-2,220
| -30% | -$297K |
|
1460
Snap
SNAP
$12.4B
| $707K | ﹤0.01% |
41,754
-9,775
| -19% | -$165K |
|
1461
Academy Sports + Outdoors
ASO
$3.1B
| $705K | ﹤0.01% |
10,684
+4,444
| +71% | +$293K |
|
1462
Elanco Animal Health
ELAN
$9.21B
| $702K | ﹤0.01% |
47,116
-3,344
| -7% | -$49.8K |
|
|
WRK
1463
DELISTED
WestRock Company
WRK
| $701K | ﹤0.01% |
16,874
+4,055
| +32% | +$168K |
|
1464
Worthington Enterprises
WOR
$3.17B
| $699K | ﹤0.01% |
12,138
-6,830
| -36% | -$393K |
|
1465
Power Integrations
POWI
$2.48B
| $698K | ﹤0.01% |
8,500
+418
| +5% | +$34.3K |
|
1466
The Mosaic Company
MOS
$10.7B
| $698K | ﹤0.01% |
19,523
-4,360
| -18% | -$156K |
|
1467
Federal Realty Investment Trust
FRT
$8.77B
| $697K | ﹤0.01% |
6,768
+1,512
| +29% | +$156K |
|
1468
Dynatrace
DT
$14.8B
| $695K | ﹤0.01% |
12,701
+1,264
| +11% | +$69.1K |
|
1469
Repligen
RGEN
$6.39B
| $694K | ﹤0.01% |
3,859
+388
| +11% | +$69.8K |
|
1470
TEGNA Inc
TGNA
$3.39B
| $693K | ﹤0.01% |
45,294
+31,040
| +218% | +$475K |
|
1471
Merit Medical Systems
MMSI
$5.07B
| $692K | ﹤0.01% |
9,116
+3,160
| +53% | +$240K |
|
1472
Univest Financial
UVSP
$886M
| $691K | ﹤0.01% |
31,364
+18,535
| +144% | +$408K |
|
1473
CBIZ
CBZ
$3.01B
| $691K | ﹤0.01% |
11,039
+454
| +4% | +$28.4K |
|
1474
FNB Corp
FNB
$5.89B
| $690K | ﹤0.01% |
50,137
-1,499
| -3% | -$20.6K |
|
1475
Rollins
ROL
$27.8B
| $690K | ﹤0.01% |
15,792
-22,052
| -58% | -$963K |
|