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 | |
|---|---|---|---|---|---|---|
1801
Belden
BDC
$5.21B
| $430K | ﹤0.01% |
5,567
+2,780
| +100% | +$215K |
|
1802
Madrigal Pharmaceuticals
MDGL
$9.63B
| $430K | ﹤0.01% |
1,858
-216
| -10% | -$50K |
|
1803
Equitable Holdings
EQH
$16.2B
| $429K | ﹤0.01% |
12,893
+4,499
| +54% | +$150K |
|
1804
Tompkins Financial
TMP
$1B
| $429K | ﹤0.01% |
+7,121
| New | +$429K |
|
1805
Liberty All-Star Equity Fund
USA
$1.92B
| $428K | ﹤0.01% |
67,120
+17,132
| +34% | +$109K |
|
1806
FTAI Aviation
FTAI
$17.6B
| $428K | ﹤0.01% |
+9,226
| New | +$428K |
|
1807
NSTS Bancorp
NSTS
$61.8M
| $428K | ﹤0.01% |
45,000
| – | – |
|
1808
Workiva
WK
$4.34B
| $428K | ﹤0.01% |
4,211
-418
| -9% | -$42.4K |
|
1809
Hyatt Hotels
H
$13.7B
| $426K | ﹤0.01% |
+3,267
| New | +$426K |
|
1810
Cousins Properties
CUZ
$4.94B
| $426K | ﹤0.01% |
17,480
-4,492
| -20% | -$109K |
|
1811
WillScot Mobile Mini Holdings
WSC
$4.19B
| $425K | ﹤0.01% |
9,554
-286
| -3% | -$12.7K |
|
1812
Vail Resorts
MTN
$5.33B
| $425K | ﹤0.01% |
1,991
-156
| -7% | -$33.3K |
|
1813
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $425K | ﹤0.01% |
24,501
-8,325
| -25% | -$144K |
|
1814
EastGroup Properties
EGP
$8.9B
| $425K | ﹤0.01% |
2,314
+520
| +29% | +$95.4K |
|
1815
Vishay Intertechnology
VSH
$2.07B
| $424K | ﹤0.01% |
17,699
-1,297
| -7% | -$31.1K |
|
1816
Viper Energy
VNOM
$6.51B
| $424K | ﹤0.01% |
13,500
-600
| -4% | -$18.8K |
|
1817
Insperity
NSP
$1.99B
| $423K | ﹤0.01% |
3,610
+1,446
| +67% | +$170K |
|
1818
Biohaven
BHVN
$1.47B
| $422K | ﹤0.01% |
9,851
-1,690
| -15% | -$72.3K |
|
1819
Inspire Medical Systems
INSP
$2.37B
| $422K | ﹤0.01% |
2,072
+168
| +9% | +$34.2K |
|
1820
Acushnet Holdings
GOLF
$4.38B
| $421K | ﹤0.01% |
6,666
+222
| +3% | +$14K |
|
1821
Brown-Forman Class A
BF.A
$13.2B
| $419K | ﹤0.01% |
7,038
| – | – |
|
1822
Capital Group Growth ETF
CGGR
$15.9B
| $419K | ﹤0.01% |
14,846
+2,025
| +16% | +$57.2K |
|
1823
monday.com
MNDY
$9.9B
| $419K | ﹤0.01% |
2,230
+426
| +24% | +$80K |
|
1824
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $417K | ﹤0.01% |
3,984
+431
| +12% | +$45.2K |
|
1825
American Conservative Values ETF
ACVF
$135M
| $417K | ﹤0.01% |
11,432
+212
| +2% | +$7.74K |
|