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 | |
|---|---|---|---|---|---|---|
1601
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $576K | ﹤0.01% |
5,565
-361
| -6% | -$37.4K |
|
1602
Cadence Bank
CADE
$7.02B
| $574K | ﹤0.01% |
19,408
+1,067
| +6% | +$31.6K |
|
1603
Capital Group Core Equity ETF
CGUS
$7.22B
| $574K | ﹤0.01% |
20,291
+1,402
| +7% | +$39.7K |
|
1604
Frontdoor
FTDR
$4.83B
| $574K | ﹤0.01% |
+16,294
| New | +$574K |
|
|
SRC
1605
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $573K | ﹤0.01% |
13,119
+3,685
| +39% | +$161K |
|
1606
Evercore
EVR
$13.2B
| $573K | ﹤0.01% |
3,348
+1,013
| +43% | +$173K |
|
1607
BancFirst
BANF
$4.45B
| $573K | ﹤0.01% |
5,883
+1,153
| +24% | +$112K |
|
1608
XPeng
XPEV
$19.9B
| $572K | ﹤0.01% |
39,216
+792
| +2% | +$11.6K |
|
1609
Sonos
SONO
$1.83B
| $572K | ﹤0.01% |
33,356
-4,304
| -11% | -$73.8K |
|
1610
Lumen
LUMN
$6.21B
| $571K | ﹤0.01% |
312,147
-25,402
| -8% | -$46.5K |
|
1611
Burlington
BURL
$16.8B
| $571K | ﹤0.01% |
2,937
+1,382
| +89% | +$269K |
|
1612
RB Global
RBA
$21.7B
| $571K | ﹤0.01% |
8,539
+43
| +0.5% | +$2.88K |
|
1613
Helmerich & Payne
HP
$2.1B
| $571K | ﹤0.01% |
15,764
+2,899
| +23% | +$105K |
|
1614
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $571K | ﹤0.01% |
23,602
+6,248
| +36% | +$151K |
|
1615
Hanesbrands
HBI
$2.2B
| $571K | ﹤0.01% |
127,959
-50,423
| -28% | -$225K |
|
1616
Genpact
G
$7.41B
| $570K | ﹤0.01% |
16,435
-3,423
| -17% | -$119K |
|
1617
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $570K | ﹤0.01% |
7,034
-642
| -8% | -$52K |
|
1618
Winnebago Industries
WGO
$949M
| $570K | ﹤0.01% |
7,815
+384
| +5% | +$28K |
|
1619
Synaptics
SYNA
$2.72B
| $569K | ﹤0.01% |
4,986
+660
| +15% | +$75.3K |
|
1620
Cabot Corp
CBT
$4.2B
| $569K | ﹤0.01% |
6,812
+1,015
| +18% | +$84.8K |
|
1621
Park National Corp
PRK
$2.72B
| $569K | ﹤0.01% |
4,281
+268
| +7% | +$35.6K |
|
1622
Pearson
PSO
$9.15B
| $569K | ﹤0.01% |
46,263
+4,796
| +12% | +$58.9K |
|
1623
Advanced Drainage Systems
WMS
$11B
| $568K | ﹤0.01% |
4,042
+149
| +4% | +$21K |
|
1624
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $568K | ﹤0.01% |
+14,273
| New | +$568K |
|
1625
Franklin Resources
BEN
$12.8B
| $567K | ﹤0.01% |
19,026
-87,001
| -82% | -$2.59M |
|