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 | |
|---|---|---|---|---|---|---|
2101
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $290K | ﹤0.01% |
8,158
-3,146
| -28% | -$112K |
|
2102
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
| $290K | ﹤0.01% |
6,181
-666
| -10% | -$31.2K |
|
2103
US Foods
USFD
$18B
| $290K | ﹤0.01% |
6,383
+825
| +15% | +$37.5K |
|
2104
Hilton Grand Vacations
HGV
$4.02B
| $290K | ﹤0.01% |
+7,208
| New | +$290K |
|
|
FINV
2105
FinVolution Group
FINV
$1.91B
| $289K | ﹤0.01% |
58,935
+20,625
| +54% | +$101K |
|
2106
Nelnet
NNI
$4.47B
| $288K | ﹤0.01% |
3,270
+136
| +4% | +$12K |
|
2107
Sandstorm Gold
SAND
$3.43B
| $288K | ﹤0.01% |
57,278
+21,789
| +61% | +$110K |
|
2108
Embecta
EMBC
$894M
| $287K | ﹤0.01% |
15,167
-2,196
| -13% | -$41.6K |
|
2109
Century Communities
CCS
$2.02B
| $287K | ﹤0.01% |
+3,148
| New | +$287K |
|
2110
Barings BDC
BBDC
$984M
| $287K | ﹤0.01% |
33,418
-23,193
| -41% | -$199K |
|
2111
Installed Building Products
IBP
$7.22B
| $287K | ﹤0.01% |
+1,568
| New | +$287K |
|
2112
Greystone Housing Impact Investors LP
GHI
$254M
| $287K | ﹤0.01% |
17,144
-16,475
| -49% | -$275K |
|
2113
Pure Storage
PSTG
$27.2B
| $287K | ﹤0.01% |
8,035
-564
| -7% | -$20.1K |
|
2114
PotlatchDeltic
PCH
$3.25B
| $286K | ﹤0.01% |
5,820
+4,414
| +314% | +$217K |
|
2115
Pacer Industrial Real Estate ETF
INDS
$125M
| $285K | ﹤0.01% |
6,823
| – | – |
|
2116
Nexstar Media Group
NXST
$6.29B
| $285K | ﹤0.01% |
1,821
+215
| +13% | +$33.7K |
|
2117
Mattel
MAT
$5.75B
| $285K | ﹤0.01% |
15,104
+2,681
| +22% | +$50.6K |
|
2118
The Greenbrier Companies
GBX
$1.44B
| $285K | ﹤0.01% |
6,449
+72
| +1% | +$3.18K |
|
2119
Outfront Media
OUT
$3.16B
| $285K | ﹤0.01% |
20,713
+10,003
| +93% | +$137K |
|
2120
Invesco Large Cap Growth ETF
PWB
$1.62B
| $284K | ﹤0.01% |
+3,661
| New | +$284K |
|
2121
BlackRock Municipal Income Trust II
BLE
$496M
| $284K | ﹤0.01% |
26,591
+5,044
| +23% | +$53.9K |
|
2122
Hertz
HTZ
$1.95B
| $284K | ﹤0.01% |
+27,330
| New | +$284K |
|
2123
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $283K | ﹤0.01% |
9,021
+1
| +0% | +$31 |
|
2124
JPMorgan BetaBuilders Canada ETF
BBCA
$8.82B
| $283K | ﹤0.01% |
4,415
-4,072
| -48% | -$261K |
|
2125
Jackson Financial
JXN
$6.88B
| $283K | ﹤0.01% |
5,519
-3,778
| -41% | -$193K |
|