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 | |
|---|---|---|---|---|---|---|
1876
Strive Emerging Markets ex-China ETF
STXE
$98.1M
| $394K | ﹤0.01% |
14,178
| – | – |
|
1877
Nu Skin
NUS
$596M
| $393K | ﹤0.01% |
20,254
+1,111
| +6% | +$21.6K |
|
1878
Autoliv
ALV
$9.68B
| $393K | ﹤0.01% |
3,564
+216
| +6% | +$23.8K |
|
1879
Lattice Semiconductor
LSCC
$8.82B
| $393K | ﹤0.01% |
5,690
-1,270
| -18% | -$87.6K |
|
1880
ORIX
IX
$30B
| $392K | ﹤0.01% |
20,965
-85
| -0.4% | -$1.59K |
|
1881
Travel + Leisure Co
TNL
$4.02B
| $391K | ﹤0.01% |
10,003
+3,009
| +43% | +$118K |
|
1882
Amplify Etho Climate Leadership US ETF
ETHO
$162M
| $390K | ﹤0.01% |
7,023
+1,065
| +18% | +$59.2K |
|
1883
Ingles Markets
IMKTA
$1.32B
| $390K | ﹤0.01% |
4,515
+1,652
| +58% | +$143K |
|
1884
iShares ESG Screened S&P Mid-Cap ETF
XJH
$307M
| $389K | ﹤0.01% |
10,321
+5,873
| +132% | +$222K |
|
1885
Ashland
ASH
$2.41B
| $389K | ﹤0.01% |
+4,612
| New | +$389K |
|
1886
Bank of America Series L
BAC.PRL
$3.95B
| $389K | ﹤0.01% |
322
-19
| -6% | -$22.9K |
|
1887
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $388K | ﹤0.01% |
5,727
| – | – |
|
1888
Itron
ITRI
$5.47B
| $388K | ﹤0.01% |
+5,135
| New | +$388K |
|
1889
Allete
ALE
$3.67B
| $385K | ﹤0.01% |
6,300
-638
| -9% | -$39K |
|
1890
Globant
GLOB
$2.47B
| $385K | ﹤0.01% |
1,619
+1,236
| +323% | +$294K |
|
1891
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $385K | ﹤0.01% |
17,154
-16,198
| -49% | -$363K |
|
1892
Match Group
MTCH
$9.08B
| $384K | ﹤0.01% |
10,517
-3,067
| -23% | -$112K |
|
|
CPE
1893
DELISTED
Callon Petroleum Company
CPE
| $384K | ﹤0.01% |
+11,843
| New | +$384K |
|
1894
Bausch Health
BHC
$2.68B
| $384K | ﹤0.01% |
47,821
-13,342
| -22% | -$107K |
|
1895
StoneCo
STNE
$4.89B
| $383K | ﹤0.01% |
21,264
+6,142
| +41% | +$111K |
|
1896
Kirby Corp
KEX
$4.8B
| $383K | ﹤0.01% |
4,885
+1,342
| +38% | +$105K |
|
1897
Global X Artificial Intelligence & Technology ETF
AIQ
$4.89B
| $383K | ﹤0.01% |
12,278
+1,880
| +18% | +$58.6K |
|
|
MZTI
1898
The Marzetti Company Common Stock
MZTI
$5.04B
| $382K | ﹤0.01% |
2,297
+662
| +40% | +$110K |
|
1899
Churchill Downs
CHDN
$6.75B
| $382K | ﹤0.01% |
2,830
+991
| +54% | +$134K |
|
1900
iShares China Large-Cap ETF
FXI
$6.92B
| $382K | ﹤0.01% |
15,889
-356
| -2% | -$8.56K |
|