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 | |
|---|---|---|---|---|---|---|
1951
ProPetro Holding
PUMP
$484M
| $361K | ﹤0.01% |
43,070
+13,984
| +48% | +$117K |
|
1952
Apogee Enterprises
APOG
$903M
| $361K | ﹤0.01% |
6,756
+57
| +0.9% | +$3.04K |
|
1953
Semtech
SMTC
$5.23B
| $360K | ﹤0.01% |
16,448
-2,646
| -14% | -$58K |
|
1954
Transmedics
TMDX
$3.91B
| $359K | ﹤0.01% |
+4,547
| New | +$359K |
|
1955
Sprott Uranium Miners ETF
URNM
$1.69B
| $358K | ﹤0.01% |
7,420
-12,874
| -63% | -$621K |
|
1956
M/I Homes
MHO
$4.07B
| $358K | ﹤0.01% |
+2,596
| New | +$358K |
|
1957
Otter Tail
OTTR
$3.48B
| $357K | ﹤0.01% |
4,202
-101
| -2% | -$8.58K |
|
1958
Concentrix
CNXC
$3.4B
| $356K | ﹤0.01% |
3,630
-947
| -21% | -$93K |
|
1959
ManpowerGroup
MAN
$1.78B
| $356K | ﹤0.01% |
4,482
+552
| +14% | +$43.9K |
|
1960
iShares US Pharmaceuticals ETF
IHE
$578M
| $356K | ﹤0.01% |
5,754
+396
| +7% | +$24.5K |
|
1961
Portland General Electric
POR
$4.66B
| $356K | ﹤0.01% |
8,203
+1,875
| +30% | +$81.3K |
|
1962
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $355K | ﹤0.01% |
3,879
-61
| -2% | -$5.59K |
|
1963
Western Alliance Bancorporation
WAL
$9.77B
| $355K | ﹤0.01% |
5,395
-887
| -14% | -$58.4K |
|
1964
SPDR S&P Software & Services ETF
XSW
$499M
| $355K | ﹤0.01% |
2,360
+172
| +8% | +$25.9K |
|
1965
PENN Entertainment
PENN
$2.86B
| $355K | ﹤0.01% |
13,627
-2,191
| -14% | -$57K |
|
|
JOYY
1966
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $354K | ﹤0.01% |
8,928
+2,335
| +35% | +$92.7K |
|
1967
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $354K | ﹤0.01% |
3,777
| – | – |
|
1968
MACOM Technology Solutions
MTSI
$9.82B
| $354K | ﹤0.01% |
3,809
-16
| -0.4% | -$1.49K |
|
1969
Cable One
CABO
$968M
| $354K | ﹤0.01% |
636
+152
| +31% | +$84.6K |
|
1970
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $354K | ﹤0.01% |
8,215
-2,487
| -23% | -$107K |
|
1971
Amicus Therapeutics
FOLD
$2.46B
| $353K | ﹤0.01% |
24,902
+7,952
| +47% | +$113K |
|
1972
Aemetis
AMTX
$137M
| $353K | ﹤0.01% |
67,291
-25,261
| -27% | -$132K |
|
1973
Brookfield Renewable
BEPC
$6.1B
| $353K | ﹤0.01% |
12,246
+12,217
| +42,128% | +$352K |
|
1974
SLM Corp
SLM
$5.86B
| $352K | ﹤0.01% |
18,397
+2,011
| +12% | +$38.5K |
|
1975
Cannae Holdings
CNNE
$1.11B
| $351K | ﹤0.01% |
+17,974
| New | +$351K |
|