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 | |
|---|---|---|---|---|---|---|
1526
Sensient Technologies
SXT
$4.52B
| $632K | ﹤0.01% |
9,569
-475
| -5% | -$31.4K |
|
1527
Forward Air
FWRD
$904M
| $630K | ﹤0.01% |
10,025
-165
| -2% | -$10.4K |
|
1528
Janus Henderson
JHG
$7.01B
| $630K | ﹤0.01% |
20,902
-4,478
| -18% | -$135K |
|
|
BPMC
1529
DELISTED
Blueprint Medicines
BPMC
| $630K | ﹤0.01% |
6,827
+6,727
| +6,727% | +$620K |
|
1530
Monro
MNRO
$519M
| $629K | ﹤0.01% |
+21,451
| New | +$629K |
|
1531
Bank OZK
OZK
$5.88B
| $629K | ﹤0.01% |
12,616
+1,669
| +15% | +$83.2K |
|
1532
Civitas Resources
CIVI
$3.02B
| $626K | ﹤0.01% |
9,159
+2,985
| +48% | +$204K |
|
1533
Perion Network
PERI
$418M
| $626K | ﹤0.01% |
20,271
+9,729
| +92% | +$300K |
|
1534
Camden Property Trust
CPT
$11.7B
| $625K | ﹤0.01% |
6,299
+1,234
| +24% | +$123K |
|
1535
Equity Residential
EQR
$25.4B
| $625K | ﹤0.01% |
10,223
-6,488
| -39% | -$397K |
|
1536
Westlake Corp
WLK
$11.3B
| $625K | ﹤0.01% |
4,465
+1,276
| +40% | +$179K |
|
|
LSXMA
1537
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $623K | ﹤0.01% |
21,668
+945
| +5% | +$27.2K |
|
1538
iShares Global Materials ETF
MXI
$229M
| $622K | ﹤0.01% |
7,131
+15
| +0.2% | +$1.31K |
|
1539
Marriott Vacations Worldwide
VAC
$2.67B
| $622K | ﹤0.01% |
7,324
+645
| +10% | +$54.8K |
|
1540
Fresenius Medical Care
FMS
$14.7B
| $622K | ﹤0.01% |
29,848
+2,542
| +9% | +$52.9K |
|
1541
Red Rock Resorts
RRR
$3.65B
| $620K | ﹤0.01% |
11,634
+1,296
| +13% | +$69.1K |
|
1542
TD Synnex
SNX
$12.5B
| $620K | ﹤0.01% |
5,759
+305
| +6% | +$32.8K |
|
1543
NOV
NOV
$4.79B
| $620K | ﹤0.01% |
30,556
+11,885
| +64% | +$241K |
|
1544
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
| $620K | ﹤0.01% |
6,807
-360
| -5% | -$32.8K |
|
1545
Brighthouse Financial
BHF
$2.8B
| $619K | ﹤0.01% |
11,700
+3,414
| +41% | +$181K |
|
1546
Invesco
IVZ
$10B
| $618K | ﹤0.01% |
34,659
+10,345
| +43% | +$185K |
|
1547
Leggett & Platt
LEG
$1.3B
| $616K | ﹤0.01% |
23,548
+4,280
| +22% | +$112K |
|
1548
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
| $616K | ﹤0.01% |
8,257
+229
| +3% | +$17.1K |
|
1549
Bio-Rad Laboratories Class A
BIO
$7.59B
| $616K | ﹤0.01% |
1,907
+369
| +24% | +$119K |
|
1550
LCI Industries
LCII
$2.43B
| $615K | ﹤0.01% |
4,895
+1,607
| +49% | +$202K |
|