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 | |
|---|---|---|---|---|---|---|
2076
Dycom Industries
DY
$7.52B
| $302K | ﹤0.01% |
2,623
+316
| +14% | +$36.4K |
|
2077
Dana Inc
DAN
$2.77B
| $302K | ﹤0.01% |
20,659
+1,555
| +8% | +$22.7K |
|
2078
Tri Pointe Homes
TPH
$3.1B
| $301K | ﹤0.01% |
+8,516
| New | +$301K |
|
2079
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $301K | ﹤0.01% |
27,369
-20,148
| -42% | -$222K |
|
2080
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $301K | ﹤0.01% |
5,313
-842
| -14% | -$47.7K |
|
2081
Xencor
XNCR
$614M
| $301K | ﹤0.01% |
+14,168
| New | +$301K |
|
|
FFC
2082
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$797M
| $300K | ﹤0.01% |
21,615
+7,275
| +51% | +$101K |
|
2083
Hecla Mining
HL
$7.49B
| $300K | ﹤0.01% |
62,291
+35,773
| +135% | +$172K |
|
|
PKST
2084
Peakstone Realty Trust
PKST
$516M
| $299K | ﹤0.01% |
15,016
-139
| -0.9% | -$2.77K |
|
2085
SPDR SSGA US Sector Rotation ETF
XLSR
$822M
| $299K | ﹤0.01% |
6,540
-118
| -2% | -$5.4K |
|
2086
Plug Power
PLUG
$1.74B
| $299K | ﹤0.01% |
66,382
+4,913
| +8% | +$22.1K |
|
2087
Iovance Biotherapeutics
IOVA
$829M
| $298K | ﹤0.01% |
36,698
+21,433
| +140% | +$174K |
|
2088
Antero Resources
AR
$10.2B
| $298K | ﹤0.01% |
13,141
-848
| -6% | -$19.2K |
|
2089
CNA Financial
CNA
$12.9B
| $298K | ﹤0.01% |
7,038
+762
| +12% | +$32.2K |
|
2090
CNO Financial Group
CNO
$3.82B
| $297K | ﹤0.01% |
10,640
-118
| -1% | -$3.29K |
|
|
NXRT
2091
NexPoint Residential Trust
NXRT
$864M
| $295K | ﹤0.01% |
+8,561
| New | +$295K |
|
2092
Asbury Automotive
ABG
$4.81B
| $294K | ﹤0.01% |
1,307
-124
| -9% | -$27.9K |
|
2093
Descartes Systems
DSGX
$8.96B
| $293K | ﹤0.01% |
+3,486
| New | +$293K |
|
2094
iShares US Tech Independence Focused ETF
IETC
$835M
| $292K | ﹤0.01% |
4,683
| – | – |
|
2095
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $292K | ﹤0.01% |
3,042
| – | – |
|
2096
Albany International
AIN
$1.73B
| $292K | ﹤0.01% |
+2,970
| New | +$292K |
|
2097
SolarEdge
SEDG
$1.72B
| $291K | ﹤0.01% |
3,113
+11
| +0.4% | +$1.03K |
|
|
LTHM
2098
DELISTED
Livent Corporation
LTHM
| $291K | ﹤0.01% |
16,192
+4,271
| +36% | +$76.8K |
|
|
NTST
2099
NETSTREIT Corp
NTST
$1.75B
| $291K | ﹤0.01% |
+16,288
| New | +$291K |
|
2100
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $290K | ﹤0.01% |
37,754
-3,955
| -9% | -$30.4K |
|