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 | |
|---|---|---|---|---|---|---|
1901
MasterBrand
MBC
$1.71B
| $382K | ﹤0.01% |
25,708
-983
| -4% | -$14.6K |
|
1902
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $381K | ﹤0.01% |
31,288
+9,733
| +45% | +$119K |
|
1903
Invesco Solar ETF
TAN
$726M
| $381K | ﹤0.01% |
7,146
+6,226
| +677% | +$332K |
|
1904
TriCo Bancshares
TCBK
$1.48B
| $381K | ﹤0.01% |
+8,870
| New | +$381K |
|
|
GMS
1905
DELISTED
GMS Inc
GMS
| $381K | ﹤0.01% |
4,621
+442
| +11% | +$36.4K |
|
1906
Visteon
VC
$3.4B
| $381K | ﹤0.01% |
3,048
+1,259
| +70% | +$157K |
|
1907
Amdocs
DOX
$9.35B
| $380K | ﹤0.01% |
4,320
+448
| +12% | +$39.4K |
|
1908
Silicon Laboratories
SLAB
$4.39B
| $379K | ﹤0.01% |
2,863
+948
| +50% | +$125K |
|
1909
WisdomTree US MidCap Fund
EZM
$819M
| $378K | ﹤0.01% |
6,591
+821
| +14% | +$47.1K |
|
1910
SiteOne Landscape Supply
SITE
$6.23B
| $378K | ﹤0.01% |
2,325
+184
| +9% | +$29.9K |
|
1911
AGNC Investment
AGNC
$10.7B
| $378K | ﹤0.01% |
38,493
-5,051
| -12% | -$49.6K |
|
1912
Couchbase
BASE
$1.35B
| $378K | ﹤0.01% |
16,764
-7,876
| -32% | -$177K |
|
1913
NatWest
NWG
$58.2B
| $377K | ﹤0.01% |
67,006
-77
| -0.1% | -$434 |
|
|
SAVE
1914
DELISTED
Spirit Airlines, Inc.
SAVE
| $377K | ﹤0.01% |
23,014
-345
| -1% | -$5.66K |
|
1915
AudioEye
AEYE
$166M
| $377K | ﹤0.01% |
69,572
-350
| -0.5% | -$1.9K |
|
1916
GXO Logistics
GXO
$5.84B
| $376K | ﹤0.01% |
6,151
+555
| +10% | +$33.9K |
|
1917
Energizer
ENR
$2.02B
| $376K | ﹤0.01% |
11,873
+16
| +0.1% | +$507 |
|
1918
Utz Brands
UTZ
$1.12B
| $376K | ﹤0.01% |
+23,141
| New | +$376K |
|
1919
Avista
AVA
$2.95B
| $376K | ﹤0.01% |
10,512
+20
| +0.2% | +$715 |
|
1920
Urban Outfitters
URBN
$6.07B
| $376K | ﹤0.01% |
10,522
+2,191
| +26% | +$78.2K |
|
1921
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $375K | ﹤0.01% |
6,091
+952
| +19% | +$58.6K |
|
1922
GoDaddy
GDDY
$20.1B
| $373K | ﹤0.01% |
+3,515
| New | +$373K |
|
1923
Global X Autonomous & Electric Vehicles ETF
DRIV
$343M
| $373K | ﹤0.01% |
15,104
-11,836
| -44% | -$292K |
|
1924
TRI-Continental Corp
TY
$1.77B
| $372K | ﹤0.01% |
12,915
| – | – |
|
1925
CorVel
CRVL
$4.39B
| $372K | ﹤0.01% |
4,518
+123
| +3% | +$10.1K |
|