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 | |
|---|---|---|---|---|---|---|
1501
Dimensional International High Profitability ETF
DIHP
$4.47B
| $660K | ﹤0.01% |
25,706
-1,326
| -5% | -$34K |
|
1502
Toll Brothers
TOL
$13.8B
| $660K | ﹤0.01% |
6,416
+1,454
| +29% | +$149K |
|
1503
Annaly Capital Management
NLY
$14.1B
| $659K | ﹤0.01% |
34,009
-21,589
| -39% | -$418K |
|
1504
Kadant
KAI
$3.69B
| $658K | ﹤0.01% |
2,346
+1,201
| +105% | +$337K |
|
1505
F5
FFIV
$18.5B
| $656K | ﹤0.01% |
3,666
+216
| +6% | +$38.7K |
|
1506
SPDR Portfolio TIPS ETF
SPIP
$988M
| $655K | ﹤0.01% |
25,619
-22,444
| -47% | -$574K |
|
1507
Rogers Communications
RCI
$19.3B
| $652K | ﹤0.01% |
13,937
+7,654
| +122% | +$358K |
|
1508
LPL Financial
LPLA
$28.1B
| $652K | ﹤0.01% |
2,865
-335
| -10% | -$76.3K |
|
1509
Greif
GEF
$3.59B
| $651K | ﹤0.01% |
9,932
+507
| +5% | +$33.3K |
|
1510
Landstar System
LSTR
$4.46B
| $651K | ﹤0.01% |
3,363
-219
| -6% | -$42.4K |
|
1511
Lear
LEA
$5.62B
| $650K | ﹤0.01% |
4,601
+710
| +18% | +$100K |
|
1512
Olin
OLN
$3.02B
| $649K | ﹤0.01% |
12,024
+1,636
| +16% | +$88.3K |
|
|
LBAI
1513
DELISTED
Lakeland Bancorp Inc
LBAI
| $648K | ﹤0.01% |
43,832
+17,656
| +67% | +$261K |
|
1514
Magnolia Oil & Gas
MGY
$4.41B
| $642K | ﹤0.01% |
30,137
+10,933
| +57% | +$233K |
|
1515
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $641K | ﹤0.01% |
7,282
+922
| +14% | +$81.1K |
|
1516
iShares International Developed Small Cap Value Factor ETF
ISVL
$49.5M
| $638K | ﹤0.01% |
18,723
| – | – |
|
1517
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
| $637K | ﹤0.01% |
6,129
+940
| +18% | +$97.7K |
|
1518
Piper Sandler
PIPR
$6.12B
| $637K | ﹤0.01% |
3,644
+403
| +12% | +$70.5K |
|
1519
Benchmark Electronics
BHE
$1.41B
| $637K | ﹤0.01% |
23,051
+12,614
| +121% | +$349K |
|
1520
HealthEquity
HQY
$7.97B
| $637K | ﹤0.01% |
9,602
+2,744
| +40% | +$182K |
|
1521
Fluor
FLR
$6.63B
| $635K | ﹤0.01% |
16,222
+4,200
| +35% | +$165K |
|
1522
Capital Group Global Growth Equity ETF
CGGO
$7.05B
| $635K | ﹤0.01% |
24,694
+6,435
| +35% | +$166K |
|
1523
Franco-Nevada
FNV
$38.6B
| $633K | ﹤0.01% |
5,716
-3,390
| -37% | -$376K |
|
1524
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
| $633K | ﹤0.01% |
6,266
-277
| -4% | -$28K |
|
1525
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $632K | ﹤0.01% |
14,159
-195
| -1% | -$8.7K |
|