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 | |
|---|---|---|---|---|---|---|
1851
Ingevity
NGVT
$2.12B
| $405K | ﹤0.01% |
+8,573
| New | +$405K |
|
1852
First Hawaiian
FHB
$3.19B
| $404K | ﹤0.01% |
17,682
+3,320
| +23% | +$75.9K |
|
1853
Applovin
APP
$197B
| $403K | ﹤0.01% |
10,110
+361
| +4% | +$14.4K |
|
1854
Doximity
DOCS
$13.3B
| $403K | ﹤0.01% |
14,358
+2,018
| +16% | +$56.6K |
|
1855
Motley Fool 100 Index ETF
TMFC
$1.69B
| $402K | ﹤0.01% |
8,993
+9
| +0.1% | +$402 |
|
1856
EXL Service
EXLS
$7.04B
| $401K | ﹤0.01% |
12,998
-1,525
| -11% | -$47K |
|
1857
Dentsply Sirona
XRAY
$2.7B
| $401K | ﹤0.01% |
11,260
-1,063
| -9% | -$37.8K |
|
1858
SPDR S&P Bank ETF
KBE
$1.56B
| $400K | ﹤0.01% |
8,702
-14,222
| -62% | -$654K |
|
1859
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $400K | ﹤0.01% |
+17,988
| New | +$400K |
|
1860
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$953M
| $400K | ﹤0.01% |
7,998
-1,555
| -16% | -$77.8K |
|
1861
Madison Square Garden
MSGS
$5.12B
| $400K | ﹤0.01% |
2,199
+136
| +7% | +$24.7K |
|
1862
XPO
XPO
$15.3B
| $399K | ﹤0.01% |
4,552
+420
| +10% | +$36.8K |
|
1863
Weatherford International
WFRD
$4.48B
| $399K | ﹤0.01% |
+4,074
| New | +$399K |
|
1864
Brinker International
EAT
$6.84B
| $398K | ﹤0.01% |
9,221
+1,927
| +26% | +$83.2K |
|
1865
ZTO Express
ZTO
$15.2B
| $397K | ﹤0.01% |
18,669
+7,159
| +62% | +$152K |
|
1866
Affiliated Managers Group
AMG
$6.71B
| $397K | ﹤0.01% |
2,620
+208
| +9% | +$31.5K |
|
1867
Sociedad Química y Minera de Chile
SQM
$12B
| $396K | ﹤0.01% |
6,584
-37,732
| -85% | -$2.27M |
|
1868
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $396K | ﹤0.01% |
18,661
-2,785
| -13% | -$59.2K |
|
|
KRTX
1869
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $396K | ﹤0.01% |
+1,251
| New | +$396K |
|
|
SGI
1870
Somnigroup International Inc.
SGI
$17.6B
| $396K | ﹤0.01% |
7,761
+265
| +4% | +$13.5K |
|
1871
Avient
AVNT
$3.31B
| $395K | ﹤0.01% |
9,504
+3,741
| +65% | +$156K |
|
1872
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $395K | ﹤0.01% |
4,119
| – | – |
|
1873
Clearway Energy Class C
CWEN
$3.39B
| $395K | ﹤0.01% |
14,400
-1,726
| -11% | -$47.3K |
|
1874
Clean Harbors
CLH
$12.7B
| $395K | ﹤0.01% |
2,262
-150
| -6% | -$26.2K |
|
1875
Performance Food Group
PFGC
$16.6B
| $395K | ﹤0.01% |
5,707
+1,403
| +33% | +$97K |
|