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 | |
|---|---|---|---|---|---|---|
1826
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $417K | ﹤0.01% |
20,769
-113
| -0.5% | -$2.27K |
|
1827
Lucid Motors
LCID
$5.92B
| $416K | ﹤0.01% |
9,875
+328
| +3% | +$13.8K |
|
1828
RBC Bearings
RBC
$11.8B
| $415K | ﹤0.01% |
1,457
-171
| -11% | -$48.7K |
|
1829
Envista
NVST
$3.49B
| $415K | ﹤0.01% |
+17,235
| New | +$415K |
|
1830
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
| $414K | ﹤0.01% |
16,523
-1,872
| -10% | -$46.9K |
|
1831
Avantis International Large Cap Value ETF
AVIV
$846M
| $414K | ﹤0.01% |
8,039
| – | – |
|
1832
iShares MSCI Taiwan ETF
EWT
$6.52B
| $414K | ﹤0.01% |
8,989
+2,499
| +39% | +$115K |
|
1833
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $413K | ﹤0.01% |
22,409
-12,002
| -35% | -$221K |
|
1834
TFS Financial
TFSL
$3.75B
| $412K | ﹤0.01% |
28,069
+6,406
| +30% | +$94.1K |
|
|
CSW
1835
CSW Industrials, Inc.
CSW
$4.2B
| $412K | ﹤0.01% |
1,988
+1,943
| +4,318% | +$403K |
|
1836
iShares Exponential Technologies ETF
XT
$3.57B
| $411K | ﹤0.01% |
6,865
-1,027
| -13% | -$61.5K |
|
1837
Newmark Group
NMRK
$3.41B
| $411K | ﹤0.01% |
37,495
+1,629
| +5% | +$17.9K |
|
1838
Shore Bancshares
SHBI
$569M
| $410K | ﹤0.01% |
28,768
-11,267
| -28% | -$161K |
|
1839
Amkor Technology
AMKR
$6.29B
| $410K | ﹤0.01% |
+12,312
| New | +$410K |
|
1840
Integer Holdings
ITGR
$3.55B
| $408K | ﹤0.01% |
4,122
+1,190
| +41% | +$118K |
|
1841
MDU Resources
MDU
$3.32B
| $408K | ﹤0.01% |
37,225
+5,885
| +19% | +$64.6K |
|
1842
Sally Beauty Holdings
SBH
$1.48B
| $408K | ﹤0.01% |
+30,744
| New | +$408K |
|
1843
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.35B
| $408K | ﹤0.01% |
7,075
-2,389
| -25% | -$138K |
|
1844
Americold
COLD
$3.93B
| $407K | ﹤0.01% |
13,457
+6,799
| +102% | +$206K |
|
1845
Bloom Energy
BE
$15.7B
| $407K | ﹤0.01% |
27,494
+305
| +1% | +$4.51K |
|
1846
FS Bancorp
FSBW
$315M
| $407K | ﹤0.01% |
11,008
| – | – |
|
1847
On Holding
ONON
$14B
| $406K | ﹤0.01% |
15,061
+3,332
| +28% | +$89.9K |
|
1848
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $406K | ﹤0.01% |
5,844
+1,375
| +31% | +$95.5K |
|
1849
Elastic
ESTC
$9.3B
| $406K | ﹤0.01% |
3,602
-1
| -0% | -$113 |
|
|
VGR
1850
DELISTED
Vector Group Ltd.
VGR
| $405K | ﹤0.01% |
35,926
+688
| +2% | +$7.76K |
|