Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+1.57%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$12.8B
AUM Growth
+$672M
(+5.5%)
Cap. Flow
+$524M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
49.85%
Holding
4,702
New
297
Increased
1,321
Reduced
1,513
Closed
346
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$91.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$90.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$80.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$78.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$65.2M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$63.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$54.9M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$46.8M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$39.3M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$24M |
Sector Composition
| 1 | Energy | 5.06% |
| 2 | Financials | 4.77% |
| 3 | Technology | 3.48% |
| 4 | Communication Services | 2.43% |
| 5 | Healthcare | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Elevance Health
ELV
$70.6B
| $2.81M | 0.02% |
20,241
-21
| -0.1% | -$2.92K |
|
252
Schlumberger
SLB
$53.4B
| $2.81M | 0.02% |
38,064
-4,035
| -10% | -$298K |
|
253
Truist Financial
TFC
$60B
| $2.8M | 0.02% |
84,012
-3,384
| -4% | -$113K |
|
254
Automatic Data Processing
ADP
$120B
| $2.76M | 0.02% |
30,815
-1,098
| -3% | -$98.5K |
|
255
Chipotle Mexican Grill
CMG
$55.1B
| $2.75M | 0.02% |
292,400
+152,950
| +110% | +$1.44M |
|
256
First Trust Natural Gas ETF
FCG
$329M
| $2.75M | 0.02% |
133,233
+101,233
| +316% | +$2.09M |
|
257
iShares S&P 500 Value ETF
IVE
$41B
| $2.73M | 0.02% |
30,374
-3,393
| -10% | -$305K |
|
258
O'Reilly Automotive
ORLY
$89B
| $2.73M | 0.02% |
149,700
-2,925
| -2% | -$53.4K |
|
259
Deere & Co
DE
$128B
| $2.71M | 0.02% |
35,221
+1,594
| +5% | +$123K |
|
260
Texas Instruments
TXN
$171B
| $2.7M | 0.02% |
47,099
-14,461
| -23% | -$830K |
|
261
Axos Financial
AX
$5.13B
| $2.68M | 0.02% |
125,550
-770
| -0.6% | -$16.4K |
|
262
Cummins
CMI
$55.1B
| $2.67M | 0.02% |
24,315
-412
| -2% | -$45.3K |
|
263
Donaldson
DCI
$9.44B
| $2.67M | 0.02% |
83,701
-19
| -0% | -$606 |
|
264
CSX Corp
CSX
$60.6B
| $2.67M | 0.02% |
310,605
-36,936
| -11% | -$317K |
|
265
Corning
GLW
$61B
| $2.66M | 0.02% |
127,534
-1,152
| -0.9% | -$24.1K |
|
266
Under Armour
UAA
$2.2B
| $2.63M | 0.02% |
62,515
-3,440
| -5% | -$145K |
|
267
Kroger
KR
$44.8B
| $2.63M | 0.02% |
68,676
-21,481
| -24% | -$822K |
|
268
Waste Management
WM
$88.6B
| $2.61M | 0.02% |
44,228
-1,656
| -4% | -$97.7K |
|
269
Norfolk Southern
NSC
$62.3B
| $2.61M | 0.02% |
31,301
-5,892
| -16% | -$491K |
|
|
NIO
270
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $2.61M | 0.02% |
176,938
+1,411
| +0.8% | +$20.8K |
|
|
WMC
271
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2.58M | 0.02% |
25,673
+100
| +0.4% | +$10K |
|
272
Illinois Tool Works
ITW
$77.6B
| $2.58M | 0.02% |
25,147
+313
| +1% | +$32.1K |
|
273
BCB Bancorp
BCBP
$150M
| $2.57M | 0.02% |
256,324
-899
| -0.3% | -$9K |
|
274
Target
TGT
$42.3B
| $2.56M | 0.02% |
31,164
-3,755
| -11% | -$309K |
|
275
PPL Corp
PPL
$26.6B
| $2.54M | 0.02% |
66,640
+2,354
| +4% | +$89.6K |
|