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 | |
|---|---|---|---|---|---|---|
1576
OneSpan
OSPN
$588M
| $595K | ﹤0.01% |
+55,506
| New | +$595K |
|
1577
Zillow
Z
$21.3B
| $594K | ﹤0.01% |
10,266
-1,434
| -12% | -$83K |
|
|
PRFT
1578
DELISTED
Perficient Inc
PRFT
| $593K | ﹤0.01% |
9,015
+1,391
| +18% | +$91.6K |
|
1579
Columbia Sportswear
COLM
$2.99B
| $593K | ﹤0.01% |
7,459
+2,155
| +41% | +$171K |
|
1580
Rexford Industrial Realty
REXR
$10.3B
| $593K | ﹤0.01% |
10,575
+4,807
| +83% | +$270K |
|
1581
EPR Properties
EPR
$4.45B
| $593K | ﹤0.01% |
12,237
+996
| +9% | +$48.3K |
|
1582
Tortoise North American Pipeline Fund
TPYP
$708M
| $592K | ﹤0.01% |
22,820
+1,687
| +8% | +$43.8K |
|
1583
iShares Global Energy ETF
IXC
$1.84B
| $592K | ﹤0.01% |
15,135
+3,579
| +31% | +$140K |
|
1584
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $591K | ﹤0.01% |
6,347
-2,057
| -24% | -$192K |
|
1585
Gold Fields
GFI
$33.7B
| $591K | ﹤0.01% |
40,875
+12,059
| +42% | +$174K |
|
1586
Reaves Utility Income Fund
UTG
$3.41B
| $590K | ﹤0.01% |
22,080
-3,074
| -12% | -$82.2K |
|
1587
Danaos Corp
DAC
$1.73B
| $588K | ﹤0.01% |
7,940
+3,227
| +68% | +$239K |
|
1588
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $588K | ﹤0.01% |
23,432
+10,391
| +80% | +$261K |
|
1589
Skechers
SKX
| $586K | ﹤0.01% |
9,396
-725
| -7% | -$45.2K |
|
1590
Moog
MOG.A
$6.27B
| $585K | ﹤0.01% |
4,042
+2,142
| +113% | +$310K |
|
1591
Deluxe
DLX
$881M
| $581K | ﹤0.01% |
27,109
+5,195
| +24% | +$111K |
|
1592
WD-40
WDFC
$2.86B
| $581K | ﹤0.01% |
2,431
+390
| +19% | +$93.2K |
|
1593
Oaktree Specialty Lending
OCSL
$1.21B
| $580K | ﹤0.01% |
28,415
+13,029
| +85% | +$266K |
|
1594
BJs Wholesale Club
BJ
$13B
| $580K | ﹤0.01% |
8,702
+479
| +6% | +$31.9K |
|
1595
Atkore
ATKR
$2.06B
| $580K | ﹤0.01% |
3,625
+280
| +8% | +$44.8K |
|
1596
Sarepta Therapeutics
SRPT
$1.82B
| $579K | ﹤0.01% |
6,004
-17,159
| -74% | -$1.65M |
|
1597
Scholastic
SCHL
$691M
| $578K | ﹤0.01% |
15,327
-55
| -0.4% | -$2.07K |
|
1598
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $577K | ﹤0.01% |
6,752
+182
| +3% | +$15.6K |
|
1599
First American
FAF
$6.87B
| $577K | ﹤0.01% |
8,951
-122
| -1% | -$7.86K |
|
1600
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $576K | ﹤0.01% |
9,835
-858
| -8% | -$50.3K |
|