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 | |
|---|---|---|---|---|---|---|
|
MODV
2176
DELISTED
ModivCare
MODV
| $265K | ﹤0.01% |
+6,034
| New | +$265K |
|
2177
Dorman Products
DORM
$5B
| $265K | ﹤0.01% |
3,182
+3,108
| +4,200% | +$259K |
|
2178
NorthWestern Energy
NWE
$3.51B
| $265K | ﹤0.01% |
+5,198
| New | +$265K |
|
2179
Enovix
ENVX
$1.74B
| $264K | ﹤0.01% |
24,133
+743
| +3% | +$8.14K |
|
|
XIFR
2180
XPLR Infrastructure, LP
XIFR
$949M
| $264K | ﹤0.01% |
8,676
+8,581
| +9,033% | +$261K |
|
2181
Addus HomeCare
ADUS
$2.07B
| $264K | ﹤0.01% |
2,838
+2,778
| +4,630% | +$258K |
|
2182
StepStone Group
STEP
$4.99B
| $262K | ﹤0.01% |
8,219
-658
| -7% | -$20.9K |
|
2183
Hercules Capital
HTGC
$3.55B
| $261K | ﹤0.01% |
15,671
+1,396
| +10% | +$23.3K |
|
|
CNH
2184
CNH Industrial
CNH
$14B
| $261K | ﹤0.01% |
21,432
-11,369
| -35% | -$138K |
|
|
SQSP
2185
DELISTED
Squarespace, Inc.
SQSP
| $261K | ﹤0.01% |
7,901
-37,758
| -83% | -$1.25M |
|
2186
Huazhu Hotels Group
HTHT
$11.3B
| $261K | ﹤0.01% |
7,799
+2,189
| +39% | +$73.2K |
|
|
HIMX
2187
Himax Technologies
HIMX
$1.45B
| $260K | ﹤0.01% |
42,914
-1,991
| -4% | -$12.1K |
|
2188
Allegiant Air
ALGT
$1.19B
| $260K | ﹤0.01% |
+3,147
| New | +$260K |
|
2189
Nutanix
NTNX
$21.7B
| $260K | ﹤0.01% |
5,445
+5,385
| +8,975% | +$257K |
|
|
ARI
2190
Apollo Commercial Real Estate
ARI
$1.53B
| $260K | ﹤0.01% |
22,112
+2,457
| +13% | +$28.8K |
|
|
EVV
2191
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $259K | ﹤0.01% |
27,037
-14,911
| -36% | -$143K |
|
|
LSXMK
2192
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $259K | ﹤0.01% |
8,990
-236
| -3% | -$6.79K |
|
2193
Park Hotels & Resorts
PK
$2.4B
| $259K | ﹤0.01% |
16,903
+5,787
| +52% | +$88.5K |
|
|
EAD
2194
Allspring Income Opportunities Fund
EAD
$420M
| $258K | ﹤0.01% |
39,635
-28,025
| -41% | -$183K |
|
2195
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
| $258K | ﹤0.01% |
8,783
+741
| +9% | +$21.8K |
|
2196
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$64.9M
| $258K | ﹤0.01% |
9,048
+166
| +2% | +$4.73K |
|
2197
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.44B
| $258K | ﹤0.01% |
10,005
-17,054
| -63% | -$439K |
|
2198
Chart Industries
GTLS
$8.98B
| $258K | ﹤0.01% |
1,889
-112
| -6% | -$15.3K |
|
|
VRN
2199
DELISTED
Veren
VRN
| $258K | ﹤0.01% |
37,158
+3,551
| +11% | +$24.6K |
|
2200
Invesco Aerospace & Defense ETF
PPA
$6.31B
| $257K | ﹤0.01% |
2,792
-1,768
| -39% | -$163K |
|