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 | |
|---|---|---|---|---|---|---|
1976
Forestar Group
FOR
$1.41B
| $350K | ﹤0.01% |
10,586
+1,249
| +13% | +$41.3K |
|
1977
Prestige Consumer Healthcare
PBH
$3.11B
| $349K | ﹤0.01% |
+5,707
| New | +$349K |
|
1978
EnerSys
ENS
$4B
| $349K | ﹤0.01% |
3,460
+3,356
| +3,227% | +$339K |
|
1979
Unitil
UTL
$827M
| $349K | ﹤0.01% |
6,642
+533
| +9% | +$28K |
|
1980
TechnipFMC
FTI
$16.4B
| $349K | ﹤0.01% |
17,334
+182
| +1% | +$3.67K |
|
1981
Mine Safety
MSA
$6.63B
| $349K | ﹤0.01% |
2,067
+740
| +56% | +$125K |
|
1982
Equity Lifestyle Properties
ELS
$11.9B
| $348K | ﹤0.01% |
4,931
+829
| +20% | +$58.5K |
|
1983
Houlihan Lokey
HLI
$14.4B
| $347K | ﹤0.01% |
2,895
+152
| +6% | +$18.2K |
|
1984
iShares Morningstar Value ETF
ILCV
$1.1B
| $347K | ﹤0.01% |
4,914
-457
| -9% | -$32.3K |
|
1985
MannKind Corp
MNKD
$1.71B
| $346K | ﹤0.01% |
95,052
+118
| +0.1% | +$430 |
|
1986
CVR Partners
UAN
$930M
| $344K | ﹤0.01% |
5,255
-103
| -2% | -$6.75K |
|
1987
KBR
KBR
$6.36B
| $344K | ﹤0.01% |
6,210
+857
| +16% | +$47.5K |
|
1988
Alkermes
ALKS
$4.45B
| $344K | ﹤0.01% |
12,397
+2,374
| +24% | +$65.9K |
|
1989
AllianceBernstein
AB
$4.19B
| $344K | ﹤0.01% |
11,079
+772
| +7% | +$24K |
|
1990
VanEck High Yield Muni ETF
HYD
$3.37B
| $343K | ﹤0.01% |
6,646
+292
| +5% | +$15.1K |
|
1991
Newell Brands
NWL
$2.48B
| $343K | ﹤0.01% |
39,509
+1,443
| +4% | +$12.5K |
|
1992
Fidelity Enhanced Large Cap Core ETF
FELC
$5.12B
| $343K | ﹤0.01% |
+12,886
| New | +$343K |
|
|
JNPR
1993
DELISTED
Juniper Networks
JNPR
| $342K | ﹤0.01% |
11,608
-7,984
| -41% | -$235K |
|
1994
Worthington Steel
WS
$1.7B
| $341K | ﹤0.01% |
+12,144
| New | +$341K |
|
1995
Moelis & Co
MC
$5.54B
| $340K | ﹤0.01% |
6,066
-165
| -3% | -$9.26K |
|
1996
Cornerstone Strategic Value Fund
CLM
$2.36B
| $339K | ﹤0.01% |
47,956
+16,093
| +51% | +$114K |
|
1997
Innovator US Equity Power Buffer ETF February
PFEB
$844M
| $339K | ﹤0.01% |
+10,382
| New | +$339K |
|
1998
Apple Hospitality REIT
APLE
$2.98B
| $339K | ﹤0.01% |
20,402
-1,748
| -8% | -$29K |
|
|
EQC
1999
DELISTED
Equity Commonwealth
EQC
| $339K | ﹤0.01% |
17,636
+1,287
| +8% | +$24.7K |
|
2000
National Healthcare
NHC
$1.78B
| $338K | ﹤0.01% |
3,655
+3,654
| +365,400% | +$338K |
|