Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-1.73%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$11B
AUM Growth
+$381M
(+3.6%)
Cap. Flow
+$604M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
49.35%
Holding
4,223
New
35
Increased
664
Reduced
293
Closed
3,066
Top Buys
| 1 |
Schwab US REIT ETF
SCHH
|
$237M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$147M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$117M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$65.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$58.6M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$196M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$39.9M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$33.5M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$20.2M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$9.72M |
Sector Composition
| 1 | Energy | 5.81% |
| 2 | Financials | 4.32% |
| 3 | Technology | 3.77% |
| 4 | Healthcare | 2.48% |
| 5 | Communication Services | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ATI
ATI
$10.7B
| $2.89M | 0.03% |
95,617
+94,560
| +8,946% | +$2.86M |
|
227
Novartis
NVS
$249B
| $2.84M | 0.03% |
32,221
+4,810
| +18% | +$424K |
|
228
Occidental Petroleum
OXY
$44.7B
| $2.84M | 0.03% |
36,572
-1,427
| -4% | -$111K |
|
229
Target
TGT
$41.6B
| $2.83M | 0.03% |
34,645
+6,049
| +21% | +$494K |
|
230
VF Corp
VFC
$6.08B
| $2.82M | 0.03% |
42,874
-417
| -1% | -$27.4K |
|
231
Broadcom
AVGO
$1.63T
| $2.79M | 0.03% |
209,500
+1,520
| +0.7% | +$20.2K |
|
232
Nike
NKE
$110B
| $2.76M | 0.03% |
51,128
+8,316
| +19% | +$449K |
|
233
Northrop Grumman
NOC
$83.3B
| $2.76M | 0.03% |
17,365
+136
| +0.8% | +$21.6K |
|
234
Church & Dwight Co
CHD
$23B
| $2.75M | 0.02% |
67,758
+1,110
| +2% | +$45K |
|
235
Halozyme
HALO
$8.87B
| $2.72M | 0.02% |
120,350
+89,250
| +287% | +$2.02M |
|
|
GMCR
236
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.72M | 0.02% |
35,429
+18,243
| +106% | +$1.4M |
|
237
Cognizant
CTSH
$34.8B
| $2.7M | 0.02% |
44,200
+4,156
| +10% | +$254K |
|
238
American Electric Power
AEP
$57.5B
| $2.68M | 0.02% |
50,587
-3,148
| -6% | -$167K |
|
239
Teledyne Technologies
TDY
$25.6B
| $2.68M | 0.02% |
25,376
+25,192
| +13,691% | +$2.66M |
|
240
Norfolk Southern
NSC
$61.8B
| $2.65M | 0.02% |
30,311
+1,872
| +7% | +$164K |
|
241
Axos Financial
AX
$5.21B
| $2.64M | 0.02% |
99,792
-3,620
| -4% | -$95.7K |
|
242
Southwest Airlines
LUV
$16.7B
| $2.63M | 0.02% |
79,553
-92,788
| -54% | -$3.07M |
|
243
Leggett & Platt
LEG
$1.38B
| $2.61M | 0.02% |
53,604
-399
| -0.7% | -$19.4K |
|
244
Goldman Sachs
GS
$225B
| $2.6M | 0.02% |
12,472
+2,228
| +22% | +$465K |
|
|
DXJF
245
DELISTED
WisdomTree Japan Hedged Financials Fund
DXJF
| $2.6M | 0.02% |
+87,504
| New | +$2.6M |
|
246
Vanguard FTSE Europe ETF
VGK
$27.1B
| $2.6M | 0.02% |
48,148
-192
| -0.4% | -$10.4K |
|
247
Becton Dickinson
BDX
$54.9B
| $2.58M | 0.02% |
18,685
+575
| +3% | +$79.5K |
|
248
Under Armour
UAA
$2.19B
| $2.55M | 0.02% |
61,451
+6,780
| +12% | +$281K |
|
249
Elevance Health
ELV
$69.4B
| $2.54M | 0.02% |
15,478
+2,868
| +23% | +$471K |
|
250
Travelers Companies
TRV
$61.8B
| $2.54M | 0.02% |
26,276
+540
| +2% | +$52.2K |
|