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 | |
|---|---|---|---|---|---|---|
2351
Progress Software
PRGS
$1.83B
| $215K | ﹤0.01% |
3,960
+127
| +3% | +$6.9K |
|
|
LTC
2352
LTC Properties
LTC
$1.68B
| $215K | ﹤0.01% |
6,687
+446
| +7% | +$14.3K |
|
2353
RingCentral
RNG
$2.77B
| $215K | ﹤0.01% |
6,320
-5,386
| -46% | -$183K |
|
2354
CION Investment
CION
$518M
| $215K | ﹤0.01% |
18,966
+2,137
| +13% | +$24.2K |
|
2355
Argan
AGX
$3.12B
| $214K | ﹤0.01% |
+4,570
| New | +$214K |
|
2356
Noble Corp
NE
$4.82B
| $214K | ﹤0.01% |
+4,438
| New | +$214K |
|
2357
RGC Resources
RGCO
$227M
| $214K | ﹤0.01% |
10,500
| – | – |
|
|
NWLI
2358
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $213K | ﹤0.01% |
+442
| New | +$213K |
|
2359
E.W. Scripps
SSP
$246M
| $213K | ﹤0.01% |
26,707
+939
| +4% | +$7.5K |
|
2360
HealthStream
HSTM
$839M
| $213K | ﹤0.01% |
+7,891
| New | +$213K |
|
2361
Santander
BSBR
$40B
| $213K | ﹤0.01% |
32,541
+17,935
| +123% | +$117K |
|
2362
Defiance Quantum ETF
QTUM
$2.1B
| $213K | ﹤0.01% |
3,924
+1,296
| +49% | +$70.4K |
|
2363
Alamos Gold
AGI
$13.9B
| $213K | ﹤0.01% |
15,790
-100
| -0.6% | -$1.35K |
|
2364
SPDR S&P International Dividend ETF
DWX
$491M
| $213K | ﹤0.01% |
+5,979
| New | +$213K |
|
2365
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $212K | ﹤0.01% |
10,880
-280
| -3% | -$5.47K |
|
2366
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $212K | ﹤0.01% |
9,330
-3,618
| -28% | -$82.4K |
|
2367
iShares Global Financials ETF
IXG
$576M
| $212K | ﹤0.01% |
+2,703
| New | +$212K |
|
2368
Pulmonx
LUNG
$65.6M
| $212K | ﹤0.01% |
16,634
+1,493
| +10% | +$19K |
|
2369
Materion
MTRN
$2.29B
| $212K | ﹤0.01% |
+1,627
| New | +$212K |
|
2370
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $211K | ﹤0.01% |
19,001
+13
| +0.1% | +$145 |
|
2371
Eagle Bancorp
EGBN
$596M
| $211K | ﹤0.01% |
+7,014
| New | +$211K |
|
2372
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $211K | ﹤0.01% |
4,736
-105
| -2% | -$4.69K |
|
2373
Xtrackers International Real Estate ETF
HAUZ
$904M
| $211K | ﹤0.01% |
9,660
-1,994
| -17% | -$43.6K |
|
2374
LXP Industrial Trust
LXP
$2.67B
| $211K | ﹤0.01% |
21,288
+8,994
| +73% | +$89.2K |
|
|
PNNT
2375
Pennant Park Investment Corp
PNNT
$469M
| $211K | ﹤0.01% |
30,561
-27,392
| -47% | -$189K |
|