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 | |
|---|---|---|---|---|---|---|
1676
Suburban Propane Partners
SPH
$1.21B
| $530K | ﹤0.01% |
29,815
+6,506
| +28% | +$116K |
|
1677
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $528K | ﹤0.01% |
19,927
-4,751
| -19% | -$126K |
|
1678
MGE Energy Inc
MGEE
$3.08B
| $527K | ﹤0.01% |
7,294
-2,085
| -22% | -$151K |
|
1679
Permian Resources
PR
$9.63B
| $527K | ﹤0.01% |
38,777
+38,138
| +5,968% | +$519K |
|
1680
Grand Canyon Education
LOPE
$5.89B
| $526K | ﹤0.01% |
3,985
+674
| +20% | +$89K |
|
1681
Voya Financial
VOYA
$7.44B
| $526K | ﹤0.01% |
7,211
-2,489
| -26% | -$182K |
|
|
STK
1682
Columbia Seligman Premium Technology Growth Fund
STK
$586M
| $526K | ﹤0.01% |
16,635
+5,152
| +45% | +$163K |
|
1683
Invitation Homes
INVH
$18.5B
| $525K | ﹤0.01% |
15,403
+368
| +2% | +$12.6K |
|
1684
LKQ Corp
LKQ
$8.31B
| $524K | ﹤0.01% |
10,971
+571
| +5% | +$27.3K |
|
1685
NewMarket
NEU
$7.87B
| $523K | ﹤0.01% |
959
+90
| +10% | +$49.1K |
|
1686
Gaming and Leisure Properties
GLPI
$13.6B
| $523K | ﹤0.01% |
10,603
-3,516
| -25% | -$174K |
|
1687
MainStreet Bancshares
MNSB
$167M
| $521K | ﹤0.01% |
21,000
| – | – |
|
1688
Towne Bank
TOWN
$2.83B
| $521K | ﹤0.01% |
+17,493
| New | +$521K |
|
1689
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$591M
| $521K | ﹤0.01% |
9,609
+810
| +9% | +$43.9K |
|
|
DOC
1690
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $516K | ﹤0.01% |
+38,782
| New | +$516K |
|
1691
Signet Jewelers
SIG
$3.73B
| $515K | ﹤0.01% |
4,804
+334
| +7% | +$35.8K |
|
1692
Teladoc Health
TDOC
$1.36B
| $515K | ﹤0.01% |
23,897
+999
| +4% | +$21.5K |
|
1693
PBF Energy
PBF
$3.18B
| $514K | ﹤0.01% |
11,698
+1,515
| +15% | +$66.6K |
|
1694
ARK Genomic Revolution ETF
ARKG
$1.04B
| $514K | ﹤0.01% |
15,654
+2,583
| +20% | +$84.7K |
|
1695
Assurant
AIZ
$10.7B
| $512K | ﹤0.01% |
+3,038
| New | +$512K |
|
1696
Affirm
AFRM
$27.1B
| $511K | ﹤0.01% |
10,400
-17,623
| -63% | -$866K |
|
|
VNET
1697
VNET Group
VNET
$2.57B
| $511K | ﹤0.01% |
177,890
-176,043
| -50% | -$505K |
|
1698
Arbor Realty Trust
ABR
$2.25B
| $507K | ﹤0.01% |
33,424
-10,236
| -23% | -$155K |
|
1699
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $507K | ﹤0.01% |
6,549
-1,681
| -20% | -$130K |
|
1700
Avantis All Equity Markets ETF
AVGE
$606M
| $506K | ﹤0.01% |
7,814
+63
| +0.8% | +$4.08K |
|