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 | |
|---|---|---|---|---|---|---|
1651
Axsome Therapeutics
AXSM
$5.91B
| $545K | ﹤0.01% |
6,852
+464
| +7% | +$36.9K |
|
|
SIXG
1652
Defiance Connective Technologies ETF
SIXG
$653M
| $544K | ﹤0.01% |
15,179
| – | – |
|
1653
Tencent Music
TME
$38.5B
| $543K | ﹤0.01% |
60,321
+18,498
| +44% | +$167K |
|
1654
Cytokinetics
CYTK
$6.12B
| $540K | ﹤0.01% |
+6,471
| New | +$540K |
|
1655
FirstCash
FCFS
$6.49B
| $539K | ﹤0.01% |
4,974
+1,739
| +54% | +$188K |
|
1656
McGrath RentCorp
MGRC
$3.01B
| $539K | ﹤0.01% |
+4,504
| New | +$539K |
|
1657
Algonquin Power & Utilities
AQN
$4.3B
| $538K | ﹤0.01% |
85,115
+56,975
| +202% | +$360K |
|
1658
Arcosa
ACA
$4.67B
| $538K | ﹤0.01% |
6,508
+284
| +5% | +$23.5K |
|
1659
Teradata
TDC
$2B
| $537K | ﹤0.01% |
12,343
-4
| -0% | -$174 |
|
1660
Insmed
INSM
$30.8B
| $537K | ﹤0.01% |
17,328
+3,985
| +30% | +$123K |
|
1661
Stifel
SF
$11.8B
| $537K | ﹤0.01% |
7,759
+1,886
| +32% | +$130K |
|
1662
Invesco S&P SmallCap Information Technology ETF
PSCT
$283M
| $535K | ﹤0.01% |
11,092
-5,855
| -35% | -$283K |
|
1663
STAG Industrial
STAG
$6.77B
| $534K | ﹤0.01% |
13,604
-43
| -0.3% | -$1.69K |
|
1664
HireQuest
HQI
$141M
| $533K | ﹤0.01% |
34,750
-250
| -0.7% | -$3.84K |
|
1665
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $533K | ﹤0.01% |
45,089
-5,130
| -10% | -$60.6K |
|
1666
Denali Therapeutics
DNLI
$2.07B
| $532K | ﹤0.01% |
24,810
+10,394
| +72% | +$223K |
|
1667
Vistra
VST
$71.1B
| $532K | ﹤0.01% |
13,818
+3,166
| +30% | +$122K |
|
|
SWN
1668
DELISTED
Southwestern Energy Company
SWN
| $532K | ﹤0.01% |
81,202
+1,592
| +2% | +$10.4K |
|
|
TXNM
1669
TXNM Energy, Inc.
TXNM
$5.99B
| $532K | ﹤0.01% |
12,780
-3,618
| -22% | -$151K |
|
1670
Whirlpool
WHR
$5.15B
| $531K | ﹤0.01% |
4,358
-1,413
| -24% | -$172K |
|
1671
Costamare
CMRE
$1.48B
| $530K | ﹤0.01% |
50,917
+16,537
| +48% | +$172K |
|
1672
Exponent
EXPO
$3.54B
| $530K | ﹤0.01% |
6,020
-253
| -4% | -$22.3K |
|
1673
iShares ESG Advanced MSCI EAFE ETF
DMXF
$839M
| $530K | ﹤0.01% |
+8,295
| New | +$530K |
|
1674
Iridium Communications
IRDM
$1.89B
| $530K | ﹤0.01% |
12,871
+1,069
| +9% | +$44K |
|
1675
Sonoco
SON
$4.71B
| $530K | ﹤0.01% |
9,479
+399
| +4% | +$22.3K |
|