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 | |
|---|---|---|---|---|---|---|
1751
Global X Cloud Computing ETF
CLOU
$309M
| $468K | ﹤0.01% |
20,669
-3,440
| -14% | -$78K |
|
1752
Suzano
SUZ
$11.7B
| $467K | ﹤0.01% |
41,147
+17,069
| +71% | +$194K |
|
1753
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $467K | ﹤0.01% |
9,383
-1,961
| -17% | -$97.7K |
|
1754
Everest Group
EG
$14.7B
| $467K | ﹤0.01% |
1,320
+350
| +36% | +$124K |
|
1755
Heritage Commerce
HTBK
$624M
| $467K | ﹤0.01% |
47,047
+15,057
| +47% | +$149K |
|
|
PARA
1756
DELISTED
Paramount Global Class B
PARA
| $467K | ﹤0.01% |
31,549
-86,716
| -73% | -$1.28M |
|
1757
Floor & Decor
FND
$9.55B
| $465K | ﹤0.01% |
4,168
+457
| +12% | +$51K |
|
1758
Resideo Technologies
REZI
$5.66B
| $463K | ﹤0.01% |
24,578
+4,886
| +25% | +$92K |
|
1759
ProShares UltraPro S&P 500
UPRO
$4.72B
| $462K | ﹤0.01% |
8,444
-4,476
| -35% | -$245K |
|
1760
Sprott Physical Silver Trust
PSLV
$7.94B
| $462K | ﹤0.01% |
57,182
-25,423
| -31% | -$205K |
|
1761
California Resources
CRC
$4.44B
| $460K | ﹤0.01% |
8,414
+4,796
| +133% | +$262K |
|
1762
SunCoke Energy
SXC
$654M
| $460K | ﹤0.01% |
42,806
+12,745
| +42% | +$137K |
|
1763
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $460K | ﹤0.01% |
16,995
+4,551
| +37% | +$123K |
|
|
CATC
1764
DELISTED
CAMBRIDGE BANCORP
CATC
| $459K | ﹤0.01% |
6,619
+3,014
| +84% | +$209K |
|
1765
Atlantic Union Bankshares
AUB
$5.05B
| $458K | ﹤0.01% |
12,547
+12,331
| +5,709% | +$451K |
|
1766
DXC Technology
DXC
$2.51B
| $457K | ﹤0.01% |
19,984
+1,337
| +7% | +$30.6K |
|
|
UNIT
1767
Uniti Group
UNIT
$1.71B
| $456K | ﹤0.01% |
78,902
+13,082
| +20% | +$75.6K |
|
1768
SEI Investments
SEIC
$10.7B
| $455K | ﹤0.01% |
7,160
-2,008
| -22% | -$128K |
|
1769
Global Partners
GLP
$1.77B
| $455K | ﹤0.01% |
10,750
| – | – |
|
1770
Compass Diversified
CODI
$527M
| $454K | ﹤0.01% |
20,234
-2,525
| -11% | -$56.7K |
|
1771
CNX Resources
CNX
$4.25B
| $454K | ﹤0.01% |
22,688
+4,294
| +23% | +$85.9K |
|
1772
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$85.8M
| $453K | ﹤0.01% |
14,714
| – | – |
|
1773
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $453K | ﹤0.01% |
+22,341
| New | +$453K |
|
|
KG
1774
Kestrel Group, Ltd.
KG
$211M
| $452K | ﹤0.01% |
9,875
| – | – |
|
1775
Coty
COTY
$3.57B
| $452K | ﹤0.01% |
36,384
+6,699
| +23% | +$83.2K |
|