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 | |
|---|---|---|---|---|---|---|
1701
Coeptis Therapeutics
COEP
$62.7M
| $506K | ﹤0.01% |
32,255
| – | – |
|
|
INBX
1702
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $504K | ﹤0.01% |
13,270
+1,090
| +9% | +$41.4K |
|
1703
WNS Holdings
WNS
$3.25B
| $504K | ﹤0.01% |
7,967
-555
| -7% | -$35.1K |
|
1704
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.28B
| $503K | ﹤0.01% |
15,400
-18,485
| -55% | -$604K |
|
1705
Commercial Metals
CMC
$6.47B
| $501K | ﹤0.01% |
10,003
-222
| -2% | -$11.1K |
|
1706
Simply Good Foods
SMPL
$2.73B
| $500K | ﹤0.01% |
+12,633
| New | +$500K |
|
1707
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $499K | ﹤0.01% |
7,583
+434
| +6% | +$28.5K |
|
1708
Motley Fool Mid-Cap Growth ETF
TMFM
$172M
| $497K | ﹤0.01% |
19,645
+208
| +1% | +$5.27K |
|
1709
Invesco Senior Income Trust
VVR
$535M
| $497K | ﹤0.01% |
121,211
+1,350
| +1% | +$5.54K |
|
1710
Capitol Federal Financial
CFFN
$839M
| $497K | ﹤0.01% |
76,992
-20,677
| -21% | -$133K |
|
1711
Bruker
BRKR
$4.69B
| $496K | ﹤0.01% |
6,756
+2,884
| +74% | +$212K |
|
1712
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $494K | ﹤0.01% |
23,348
+8,804
| +61% | +$186K |
|
1713
Lithia Motors
LAD
$8.56B
| $493K | ﹤0.01% |
1,498
-268
| -15% | -$88.3K |
|
1714
Nicolet Bankshares
NIC
$2B
| $493K | ﹤0.01% |
6,127
+26
| +0.4% | +$2.09K |
|
1715
Neogen
NEOG
$1.19B
| $493K | ﹤0.01% |
24,505
-123
| -0.5% | -$2.47K |
|
1716
Arm
ARM
$160B
| $493K | ﹤0.01% |
+6,555
| New | +$493K |
|
1717
Interactive Brokers
IBKR
$28.4B
| $492K | ﹤0.01% |
23,760
-16,336
| -41% | -$339K |
|
|
HTLF
1718
DELISTED
Heartland Financial USA, Inc.
HTLF
| $492K | ﹤0.01% |
13,083
-1,164
| -8% | -$43.8K |
|
1719
TG Therapeutics
TGTX
$5.1B
| $492K | ﹤0.01% |
28,805
+3,181
| +12% | +$54.3K |
|
1720
RPC Inc
RES
$986M
| $492K | ﹤0.01% |
67,568
+5,820
| +9% | +$42.4K |
|
1721
WIX.com
WIX
$9.56B
| $492K | ﹤0.01% |
3,998
+444
| +12% | +$54.6K |
|
1722
Invesco S&P 500 Revenue ETF
RWL
$6.55B
| $489K | ﹤0.01% |
5,732
+2,154
| +60% | +$184K |
|
1723
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $488K | ﹤0.01% |
12,933
+1,317
| +11% | +$49.7K |
|
1724
Sanmina
SANM
$6.24B
| $487K | ﹤0.01% |
9,483
+1,705
| +22% | +$87.6K |
|
|
AEL
1725
DELISTED
American Equity Investment Life Holding Company
AEL
| $487K | ﹤0.01% |
8,729
+2,126
| +32% | +$119K |
|