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 | |
|---|---|---|---|---|---|---|
2126
New York Times
NYT
$9.57B
| $282K | ﹤0.01% |
5,762
+703
| +14% | +$34.4K |
|
2127
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $282K | ﹤0.01% |
+5,463
| New | +$282K |
|
2128
Sylvamo
SLVM
$1.76B
| $282K | ﹤0.01% |
5,747
+162
| +3% | +$7.96K |
|
2129
Treace Medical Concepts
TMCI
$463M
| $282K | ﹤0.01% |
22,123
+1,808
| +9% | +$23.1K |
|
2130
Fortrea Holdings
FTRE
$938M
| $282K | ﹤0.01% |
8,079
+68
| +0.8% | +$2.37K |
|
2131
Western Union
WU
$2.73B
| $282K | ﹤0.01% |
23,647
-511
| -2% | -$6.09K |
|
2132
Boyd Gaming
BYD
$6.86B
| $281K | ﹤0.01% |
4,488
+420
| +10% | +$26.3K |
|
|
SP
2133
DELISTED
SP Plus Corporation
SP
| $280K | ﹤0.01% |
+5,470
| New | +$280K |
|
2134
Live Oak Bancshares
LOB
$1.69B
| $280K | ﹤0.01% |
+6,159
| New | +$280K |
|
2135
Topgolf Callaway Brands
MODG
$1.75B
| $279K | ﹤0.01% |
19,461
+4,111
| +27% | +$59K |
|
2136
Essential Properties Realty Trust
EPRT
$5.92B
| $279K | ﹤0.01% |
+10,912
| New | +$279K |
|
2137
TransUnion
TRU
$18B
| $279K | ﹤0.01% |
4,054
-20,114
| -83% | -$1.38M |
|
2138
Flowserve
FLS
$7.4B
| $277K | ﹤0.01% |
6,730
+983
| +17% | +$40.5K |
|
2139
Uranium Energy
UEC
$5.24B
| $277K | ﹤0.01% |
43,323
+8,895
| +26% | +$56.9K |
|
2140
Alamo Group
ALG
$2.51B
| $277K | ﹤0.01% |
1,318
+158
| +14% | +$33.2K |
|
2141
Harmony Gold Mining
HMY
$9.34B
| $276K | ﹤0.01% |
44,906
+9,822
| +28% | +$60.4K |
|
2142
Noodles & Co
NDLS
$30.6M
| $275K | ﹤0.01% |
87,434
+15,304
| +21% | +$48.2K |
|
2143
Victoria's Secret
VSCO
$2.11B
| $275K | ﹤0.01% |
10,377
-2,670
| -20% | -$70.9K |
|
2144
Paysafe
PSFE
$843M
| $275K | ﹤0.01% |
21,514
-238
| -1% | -$3.04K |
|
2145
iShares Self-Driving EV and Tech ETF
IDRV
$161M
| $274K | ﹤0.01% |
7,659
-2,088
| -21% | -$74.6K |
|
2146
Intellia Therapeutics
NTLA
$1.23B
| $274K | ﹤0.01% |
8,972
+8,757
| +4,073% | +$267K |
|
2147
NeoGenomics
NEO
$1.04B
| $274K | ﹤0.01% |
16,904
-85,108
| -83% | -$1.38M |
|
|
GRX
2148
Gabelli Healthcare & Wellness Trust
GRX
$146M
| $273K | ﹤0.01% |
29,274
-2,604
| -8% | -$24.3K |
|
2149
BJ's Restaurants
BJRI
$690M
| $272K | ﹤0.01% |
7,562
+7,517
| +16,704% | +$271K |
|
2150
Great Southern Bancorp
GSBC
$712M
| $272K | ﹤0.01% |
+4,581
| New | +$272K |
|