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 | |
|---|---|---|---|---|---|---|
2201
MSC Industrial Direct
MSM
$5.14B
| $257K | ﹤0.01% |
2,540
+340
| +15% | +$34.4K |
|
2202
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $255K | ﹤0.01% |
10,078
-1,791
| -15% | -$45.4K |
|
2203
Gildan
GIL
$8.23B
| $255K | ﹤0.01% |
+7,702
| New | +$255K |
|
2204
Kratos Defense & Security Solutions
KTOS
$11.4B
| $254K | ﹤0.01% |
12,543
+1,455
| +13% | +$29.5K |
|
2205
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $254K | ﹤0.01% |
8,769
-21,040
| -71% | -$611K |
|
2206
Maravai LifeSciences
MRVI
$404M
| $254K | ﹤0.01% |
38,826
+11,216
| +41% | +$73.5K |
|
2207
Diodes
DIOD
$2.52B
| $254K | ﹤0.01% |
3,153
-215
| -6% | -$17.3K |
|
2208
Camden National
CAC
$688M
| $254K | ﹤0.01% |
+6,746
| New | +$254K |
|
2209
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$399M
| $253K | ﹤0.01% |
6,491
| – | – |
|
2210
Penumbra
PEN
$10.8B
| $253K | ﹤0.01% |
1,006
-38
| -4% | -$9.56K |
|
2211
Pan American Silver
PAAS
$15.5B
| $252K | ﹤0.01% |
15,441
-9,645
| -38% | -$158K |
|
2212
Northern Oil and Gas
NOG
$2.51B
| $252K | ﹤0.01% |
6,795
+6,462
| +1,941% | +$240K |
|
2213
Davis Select Worldwide ETF
DWLD
$465M
| $252K | ﹤0.01% |
8,503
-791
| -9% | -$23.4K |
|
2214
Enpro
NPO
$4.77B
| $252K | ﹤0.01% |
1,606
+1,540
| +2,333% | +$241K |
|
2215
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
| $251K | ﹤0.01% |
+2,971
| New | +$251K |
|
2216
Stock Yards Bancorp
SYBT
$2.28B
| $251K | ﹤0.01% |
+4,883
| New | +$251K |
|
2217
Zurn Elkay Water Solutions
ZWS
$7.92B
| $251K | ﹤0.01% |
+8,547
| New | +$251K |
|
|
AVDL
2218
Avadel Pharmaceuticals
AVDL
$1.54B
| $251K | ﹤0.01% |
17,802
-1,676
| -9% | -$23.7K |
|
2219
Azenta
AZTA
$1.43B
| $250K | ﹤0.01% |
3,843
+3,443
| +861% | +$224K |
|
2220
Under Armour Class C
UA
$2.1B
| $250K | ﹤0.01% |
29,962
-17,654
| -37% | -$147K |
|
2221
PennyMac Financial
PFSI
$6.43B
| $250K | ﹤0.01% |
+2,830
| New | +$250K |
|
2222
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $250K | ﹤0.01% |
3,751
-797
| -18% | -$53.1K |
|
2223
Allison Transmission
ALSN
$7.57B
| $250K | ﹤0.01% |
4,294
-62
| -1% | -$3.61K |
|
2224
CNB Financial Corp
CCNE
$768M
| $250K | ﹤0.01% |
+11,050
| New | +$250K |
|
2225
CleanSpark
CLSK
$2.87B
| $250K | ﹤0.01% |
22,623
+8,098
| +56% | +$89.3K |
|