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 | |
|---|---|---|---|---|---|---|
|
FBRT
1626
Franklin BSP Realty Trust
FBRT
$935M
| $567K | ﹤0.01% |
41,936
-1,281
| -3% | -$17.3K |
|
1627
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $566K | ﹤0.01% |
+1,925
| New | +$566K |
|
1628
Duolingo
DUOL
$14.1B
| $566K | ﹤0.01% |
+2,495
| New | +$566K |
|
|
ETV
1629
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $565K | ﹤0.01% |
45,829
+14,885
| +48% | +$184K |
|
1630
Casella Waste Systems
CWST
$5.79B
| $563K | ﹤0.01% |
6,590
+2,635
| +67% | +$225K |
|
1631
Arrowhead Research
ARWR
$4.11B
| $563K | ﹤0.01% |
18,401
+1,263
| +7% | +$38.6K |
|
1632
Universal Health Services
UHS
$12.2B
| $563K | ﹤0.01% |
3,691
+168
| +5% | +$25.6K |
|
1633
Group 1 Automotive
GPI
$6.03B
| $562K | ﹤0.01% |
1,844
+830
| +82% | +$253K |
|
1634
Avantis US Small Cap Equity ETF
AVSC
$1.9B
| $561K | ﹤0.01% |
10,992
-397
| -3% | -$20.3K |
|
1635
ACI Worldwide
ACIW
$5.18B
| $561K | ﹤0.01% |
18,323
+284
| +2% | +$8.69K |
|
|
B
1636
DELISTED
Barnes Group Inc.
B
| $560K | ﹤0.01% |
17,156
+17,008
| +11,492% | +$555K |
|
1637
Futu Holdings
FUTU
$25.9B
| $560K | ﹤0.01% |
10,247
+17
| +0.2% | +$929 |
|
1638
Telkom Indonesia
TLK
$19B
| $559K | ﹤0.01% |
21,713
+1,962
| +10% | +$50.5K |
|
1639
Vontier
VNT
$6.29B
| $558K | ﹤0.01% |
16,160
+1,450
| +10% | +$50.1K |
|
1640
Elbit Systems
ESLT
$23.6B
| $558K | ﹤0.01% |
2,614
+20
| +0.8% | +$4.27K |
|
1641
Curtiss-Wright
CW
$19.2B
| $557K | ﹤0.01% |
2,501
+222
| +10% | +$49.5K |
|
1642
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $556K | ﹤0.01% |
7,900
+171
| +2% | +$12K |
|
1643
ALPS Clean Energy ETF
ACES
$93.3M
| $555K | ﹤0.01% |
15,447
+3,673
| +31% | +$132K |
|
1644
Vanguard US Momentum Factor ETF
VFMO
$1.17B
| $554K | ﹤0.01% |
4,223
| – | – |
|
1645
Four Corners Property Trust
FCPT
$2.66B
| $554K | ﹤0.01% |
+21,890
| New | +$554K |
|
1646
Ryman Hospitality Properties
RHP
$6.31B
| $554K | ﹤0.01% |
5,031
+1,352
| +37% | +$149K |
|
1647
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $552K | ﹤0.01% |
28,387
+4,719
| +20% | +$91.8K |
|
1648
QCR Holdings
QCRH
$1.3B
| $549K | ﹤0.01% |
9,399
+3,705
| +65% | +$216K |
|
1649
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $546K | ﹤0.01% |
25,716
-5,228
| -17% | -$111K |
|
1650
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $546K | ﹤0.01% |
10,505
+779
| +8% | +$40.5K |
|