Creative Planning Portfolio holdings
AUM $117B
1-Year Return
13.67%
This Quarter Return
+5.94%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$69.4B
AUM Growth
+$2.94B
(+4.4%)
Cap. Flow
-$631M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
2,692
New
313
Increased
1,160
Reduced
949
Closed
150
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$196M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$140M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$113M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$82.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$77.8M |
Top Sells
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$175M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$132M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$126M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$79.3M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$76.3M |
Sector Composition
| 1 | Technology | 4.74% |
| 2 | Financials | 2.81% |
| 3 | Healthcare | 1.59% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Consumer Staples | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
argenx
ARGX
$46.3B
| $359K | ﹤0.01% |
963
-43
| -4% | -$16K |
|
1677
iShares Intermediate Government/Credit Bond ETF
GVI
$3.56B
| $358K | ﹤0.01% |
3,426
+1,351
| +65% | +$141K |
|
1678
Maximus
MMS
$4.96B
| $357K | ﹤0.01% |
+4,541
| New | +$357K |
|
1679
Vontier
VNT
$6.27B
| $357K | ﹤0.01% |
13,063
+1,237
| +10% | +$33.8K |
|
1680
Power Integrations
POWI
$2.52B
| $357K | ﹤0.01% |
4,218
+227
| +6% | +$19.2K |
|
1681
Invesco Taxable Municipal Bond ETF
BAB
$926M
| $357K | ﹤0.01% |
13,268
-19,070
| -59% | -$513K |
|
1682
Cadence Bank
CADE
$6.86B
| $356K | ﹤0.01% |
17,159
+4,108
| +31% | +$85.3K |
|
1683
SS&C Technologies
SSNC
$21.7B
| $355K | ﹤0.01% |
6,291
+148
| +2% | +$8.36K |
|
1684
iShares Morningstar Mid-Cap Value ETF
IMCV
$830M
| $354K | ﹤0.01% |
5,727
-405
| -7% | -$25.1K |
|
|
PBT
1685
Permian Basin Royalty Trust
PBT
$852M
| $353K | ﹤0.01% |
14,452
+203
| +1% | +$4.95K |
|
1686
Littelfuse
LFUS
$6.51B
| $352K | ﹤0.01% |
1,313
+29
| +2% | +$7.78K |
|
1687
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $351K | ﹤0.01% |
12,010
-3,075
| -20% | -$89.9K |
|
1688
Unitil
UTL
$829M
| $351K | ﹤0.01% |
6,149
+98
| +2% | +$5.59K |
|
1689
Highwoods Properties
HIW
$3.48B
| $350K | ﹤0.01% |
+15,105
| New | +$350K |
|
1690
Noodles & Co
NDLS
$31.1M
| $350K | ﹤0.01% |
72,130
| – | – |
|
1691
Douglas Emmett
DEI
$2.77B
| $349K | ﹤0.01% |
28,325
+17,494
| +162% | +$216K |
|
1692
Rollins
ROL
$27.3B
| $349K | ﹤0.01% |
9,289
-6,795
| -42% | -$255K |
|
1693
SSR Mining
SSRM
$4.59B
| $348K | ﹤0.01% |
23,045
+8,726
| +61% | +$132K |
|
1694
First Industrial Realty Trust
FR
$6.87B
| $348K | ﹤0.01% |
+6,537
| New | +$348K |
|
1695
Brighthouse Financial
BHF
$2.7B
| $347K | ﹤0.01% |
7,866
+1,118
| +17% | +$49.3K |
|
|
XIFR
1696
XPLR Infrastructure, LP
XIFR
$926M
| $346K | ﹤0.01% |
5,694
+1,074
| +23% | +$65.2K |
|
1697
SPS Commerce
SPSC
$4.03B
| $346K | ﹤0.01% |
+2,270
| New | +$346K |
|
1698
EPR Properties
EPR
$4.44B
| $345K | ﹤0.01% |
9,068
+816
| +10% | +$31.1K |
|
1699
TRI-Continental Corp
TY
$1.77B
| $345K | ﹤0.01% |
12,993
-788
| -6% | -$20.9K |
|
1700
Wolfspeed
WOLF
$463M
| $345K | ﹤0.01% |
5,308
+121
| +2% | +$7.86K |
|