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 | |
|---|---|---|---|---|---|---|
2051
Mesa Laboratories
MLAB
$339M
| $315K | ﹤0.01% |
3,004
+1,539
| +105% | +$161K |
|
2052
JetBlue
JBLU
$1.84B
| $314K | ﹤0.01% |
56,629
+4,960
| +10% | +$27.5K |
|
|
AMED
2053
DELISTED
Amedisys
AMED
| $314K | ﹤0.01% |
3,306
-175
| -5% | -$16.6K |
|
2054
Popular Inc
BPOP
$8.34B
| $314K | ﹤0.01% |
3,828
+63
| +2% | +$5.17K |
|
2055
AdvisorShares Pure US Cannabis ETF
MSOS
$744M
| $312K | ﹤0.01% |
44,538
+44,133
| +10,897% | +$309K |
|
2056
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $312K | ﹤0.01% |
+3,690
| New | +$312K |
|
2057
Innovator US Equity Ultra Buffer ETF February
UFEB
$248M
| $311K | ﹤0.01% |
10,570
+7,600
| +256% | +$224K |
|
2058
SPDR NYSE Technology ETF
XNTK
$1.33B
| $311K | ﹤0.01% |
1,897
-133
| -7% | -$21.8K |
|
2059
Jazz Pharmaceuticals
JAZZ
$7.65B
| $311K | ﹤0.01% |
2,526
-298
| -11% | -$36.7K |
|
2060
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $310K | ﹤0.01% |
2,884
-1
| -0% | -$108 |
|
2061
ICF International
ICFI
$1.83B
| $310K | ﹤0.01% |
2,311
+396
| +21% | +$53.1K |
|
2062
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $309K | ﹤0.01% |
7,123
-927
| -12% | -$40.2K |
|
2063
Standex International
SXI
$2.47B
| $308K | ﹤0.01% |
1,947
-146
| -7% | -$23.1K |
|
2064
Artisan Partners
APAM
$3.27B
| $308K | ﹤0.01% |
6,975
+1,000
| +17% | +$44.2K |
|
2065
Innovative Industrial Properties
IIPR
$1.6B
| $308K | ﹤0.01% |
+3,053
| New | +$308K |
|
2066
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $308K | ﹤0.01% |
14,784
+110
| +0.7% | +$2.29K |
|
2067
Zillow
ZG
$20.4B
| $307K | ﹤0.01% |
5,416
-379
| -7% | -$21.5K |
|
2068
First Trust Global Wind Energy ETF
FAN
$180M
| $307K | ﹤0.01% |
18,626
+6
| +0% | +$99 |
|
2069
Kite Realty
KRG
$4.95B
| $306K | ﹤0.01% |
13,406
+1,623
| +14% | +$37.1K |
|
2070
Enel Chile
ENIC
$5.2B
| $306K | ﹤0.01% |
94,570
+18,927
| +25% | +$61.3K |
|
2071
Liberty Broadband Class C
LBRDK
$8.69B
| $306K | ﹤0.01% |
3,799
-52
| -1% | -$4.19K |
|
2072
St. Joe Company
JOE
$3.01B
| $306K | ﹤0.01% |
5,082
-1,297
| -20% | -$78.1K |
|
2073
JPMorgan Limited Duration Bond ETF
JPLD
$2.53B
| $304K | ﹤0.01% |
6,016
| – | – |
|
2074
Innoviva
INVA
$1.22B
| $304K | ﹤0.01% |
18,968
+1,420
| +8% | +$22.8K |
|
2075
Construction Partners
ROAD
$7.02B
| $304K | ﹤0.01% |
6,978
+223
| +3% | +$9.71K |
|