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 | |
|---|---|---|---|---|---|---|
2401
DigitalBridge
DBRG
$2.03B
| $204K | ﹤0.01% |
11,650
+1,488
| +15% | +$26.1K |
|
2402
Renasant Corp
RNST
$3.67B
| $204K | ﹤0.01% |
+6,066
| New | +$204K |
|
|
GTY
2403
Getty Realty Corp
GTY
$1.6B
| $204K | ﹤0.01% |
+6,987
| New | +$204K |
|
2404
Citizens Financial Services
CZFS
$299M
| $204K | ﹤0.01% |
3,216
+125
| +4% | +$7.93K |
|
|
PENG
2405
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $204K | ﹤0.01% |
+10,769
| New | +$204K |
|
|
JBTM
2406
JBT Marel Corporation
JBTM
$7.09B
| $203K | ﹤0.01% |
2,046
+81
| +4% | +$8.06K |
|
2407
Telus
TU
$24.1B
| $203K | ﹤0.01% |
11,434
-8,888
| -44% | -$158K |
|
|
AKTS
2408
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $203K | ﹤0.01% |
243,699
+227,018
| +1,361% | +$189K |
|
2409
BridgeBio Pharma
BBIO
$10.1B
| $203K | ﹤0.01% |
+5,033
| New | +$203K |
|
2410
JPMorgan US Momentum Factor ETF
JMOM
$1.66B
| $203K | ﹤0.01% |
+4,444
| New | +$203K |
|
2411
OrthoPediatrics
KIDS
$484M
| $203K | ﹤0.01% |
+6,248
| New | +$203K |
|
2412
Edgewell Personal Care
EPC
$1.01B
| $203K | ﹤0.01% |
+5,545
| New | +$203K |
|
2413
German American Bancorp
GABC
$1.53B
| $203K | ﹤0.01% |
+6,261
| New | +$203K |
|
2414
Choice Hotels
CHH
$5.2B
| $203K | ﹤0.01% |
1,788
-299
| -14% | -$33.9K |
|
2415
Natera
NTRA
$23.3B
| $203K | ﹤0.01% |
3,233
+3,142
| +3,453% | +$197K |
|
2416
CEMIG Preferred Shares
CIG
$5.81B
| $202K | ﹤0.01% |
113,435
+339
| +0.3% | +$605 |
|
2417
Flux Power
FLUX
$28.5M
| $202K | ﹤0.01% |
+49,252
| New | +$202K |
|
2418
Kinross Gold
KGC
$28B
| $202K | ﹤0.01% |
33,348
+10,226
| +44% | +$61.9K |
|
|
KTF
2419
DWS Municipal Income Trust
KTF
$358M
| $202K | ﹤0.01% |
+22,684
| New | +$202K |
|
2420
Valvoline
VVV
$5B
| $202K | ﹤0.01% |
+5,364
| New | +$202K |
|
2421
Matthews International
MATW
$761M
| $201K | ﹤0.01% |
5,490
-1,305
| -19% | -$47.8K |
|
|
EOT
2422
Eaton Vance National Municipal Opportunities Trust
EOT
$260M
| $201K | ﹤0.01% |
11,882
| – | – |
|
2423
Carpenter Technology
CRS
$12.3B
| $201K | ﹤0.01% |
+2,837
| New | +$201K |
|
2424
LGI Homes
LGIH
$1.41B
| $201K | ﹤0.01% |
1,508
+1,355
| +886% | +$180K |
|
2425
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $200K | ﹤0.01% |
4,581
+3,606
| +370% | +$158K |
|