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 | |
|---|---|---|---|---|---|---|
1476
Highwoods Properties
HIW
$3.5B
| $690K | ﹤0.01% |
30,031
+15,498
| +107% | +$356K |
|
1477
PTC
PTC
$24.6B
| $689K | ﹤0.01% |
3,938
+436
| +12% | +$76.3K |
|
|
ORAN
1478
DELISTED
Orange
ORAN
| $683K | ﹤0.01% |
59,772
+14,548
| +32% | +$166K |
|
1479
ABM Industries
ABM
$2.8B
| $683K | ﹤0.01% |
15,227
+1,140
| +8% | +$51.1K |
|
|
BCPC
1480
Balchem Corporation
BCPC
$5.07B
| $681K | ﹤0.01% |
4,578
+1,982
| +76% | +$295K |
|
1481
RH
RH
$4.08B
| $680K | ﹤0.01% |
2,334
-629
| -21% | -$183K |
|
1482
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $679K | ﹤0.01% |
14,448
-5,763
| -29% | -$271K |
|
1483
iShares MSCI World ETF
URTH
$5.72B
| $678K | ﹤0.01% |
+5,100
| New | +$678K |
|
1484
FB Financial Corp
FBK
$2.86B
| $677K | ﹤0.01% |
17,000
+7,323
| +76% | +$292K |
|
|
FSCO
1485
FS Credit Opportunities Corp
FSCO
$1.48B
| $676K | ﹤0.01% |
119,202
-7,090
| -6% | -$40.2K |
|
1486
Buckle
BKE
$3.04B
| $675K | ﹤0.01% |
14,209
+5,393
| +61% | +$256K |
|
1487
News Corp Class A
NWSA
$16.5B
| $673K | ﹤0.01% |
27,420
+5,748
| +27% | +$141K |
|
1488
Plexus
PLXS
$3.73B
| $672K | ﹤0.01% |
6,214
+3,778
| +155% | +$409K |
|
1489
PVH
PVH
$3.9B
| $671K | ﹤0.01% |
5,495
+421
| +8% | +$51.4K |
|
1490
First Busey Corp
BUSE
$2.19B
| $670K | ﹤0.01% |
26,993
+8,526
| +46% | +$212K |
|
1491
Telefonica
TEF
$30.3B
| $668K | ﹤0.01% |
171,309
-35,199
| -17% | -$137K |
|
1492
CubeSmart
CUBE
$9.39B
| $668K | ﹤0.01% |
14,410
-1,079
| -7% | -$50K |
|
1493
VanEck Intermediate Muni ETF
ITM
$1.97B
| $667K | ﹤0.01% |
14,188
+30
| +0.2% | +$1.41K |
|
1494
BankFinancial
BFIN
$153M
| $667K | ﹤0.01% |
65,000
| – | – |
|
1495
CACI
CACI
$10.9B
| $667K | ﹤0.01% |
2,058
+246
| +14% | +$79.7K |
|
1496
SPX Corp
SPXC
$9.21B
| $665K | ﹤0.01% |
6,588
+1,787
| +37% | +$181K |
|
|
BPT
1497
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $664K | ﹤0.01% |
269,993
-500
| -0.2% | -$1.23K |
|
1498
Turkcell
TKC
$4.86B
| $663K | ﹤0.01% |
137,834
+44,932
| +48% | +$216K |
|
1499
Stantec
STN
$12.6B
| $661K | ﹤0.01% |
8,247
+3,996
| +94% | +$320K |
|
1500
Bath & Body Works
BBWI
$5.61B
| $661K | ﹤0.01% |
15,322
-5,356
| -26% | -$231K |
|