Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+2.62%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$29.7B
AUM Growth
+$29.7B
(+7.1%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
54.77%
Holding
2,012
New
160
Increased
845
Reduced
666
Closed
119
Top Buys
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$117M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$53.8M |
| 3 |
Schwab US REIT ETF
SCHH
|
$32.5M |
| 4 |
Vanguard Energy ETF
VDE
|
$31.6M |
| 5 |
Walt Disney
DIS
|
$15.5M |
Sector Composition
| 1 | Financials | 4.86% |
| 2 | Technology | 4.06% |
| 3 | Healthcare | 2.07% |
| 4 | Industrials | 1.88% |
| 5 | Consumer Discretionary | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$387M
| $6.07M | 0.02% |
136,846
+23,474
| +21% | +$1.04M |
|
252
Global Payments
GPN
$21.1B
| $6.06M | 0.02% |
37,810
+590
| +2% | +$94.5K |
|
253
Target
TGT
$42B
| $6M | 0.02% |
69,244
+6,390
| +10% | +$553K |
|
254
Idexx Laboratories
IDXX
$51B
| $5.98M | 0.02% |
21,731
-51
| -0.2% | -$14K |
|
255
Xcel Energy
XEL
$42.4B
| $5.94M | 0.02% |
99,863
+2,510
| +3% | +$149K |
|
256
Edwards Lifesciences
EW
$47.9B
| $5.94M | 0.02% |
32,148
-1,527
| -5% | -$282K |
|
257
Norwegian Cruise Line
NCLH
$11.1B
| $5.93M | 0.02% |
110,627
+1,836
| +2% | +$98.5K |
|
258
Northrop Grumman
NOC
$84.3B
| $5.93M | 0.02% |
18,351
-1,603
| -8% | -$518K |
|
259
8x8 Inc
EGHT
$267M
| $5.91M | 0.02% |
245,099
| – | – |
|
260
Enbridge
ENB
$105B
| $5.9M | 0.02% |
163,445
+12,488
| +8% | +$451K |
|
261
Chord Energy
CHRD
$6.37B
| $5.88M | 0.02% |
1,034,490
-13,367
| -1% | -$75.9K |
|
262
Cigna
CI
$80.6B
| $5.88M | 0.02% |
37,294
-899
| -2% | -$142K |
|
263
Consolidated Edison
ED
$34.9B
| $5.86M | 0.02% |
66,871
+264
| +0.4% | +$23.1K |
|
264
FedEx
FDX
$52.7B
| $5.86M | 0.02% |
35,657
-571
| -2% | -$93.8K |
|
265
Chipotle Mexican Grill
CMG
$55.9B
| $5.71M | 0.02% |
7,793
+2,590
| +50% | +$1.9M |
|
266
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $5.57M | 0.02% |
105,396
-1,694
| -2% | -$89.6K |
|
267
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $5.54M | 0.02% |
59,819
+1,430
| +2% | +$132K |
|
268
GSK
GSK
$78B
| $5.51M | 0.02% |
137,613
+287
| +0.2% | +$11.5K |
|
269
Valero Energy
VLO
$47.6B
| $5.5M | 0.02% |
64,273
-9,868
| -13% | -$845K |
|
|
PTLA
270
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $5.49M | 0.02% |
202,488
-125,272
| -38% | -$3.4M |
|
|
RTN
271
DELISTED
Raytheon Company
RTN
| $5.47M | 0.02% |
31,433
+388
| +1% | +$67.5K |
|
272
Community Bank
CBU
$3.13B
| $5.46M | 0.02% |
82,869
+16
| +0% | +$1.05K |
|
273
Dow Inc
DOW
$17.2B
| $5.38M | 0.02% |
+108,999
| New | +$5.38M |
|
274
Realty Income
O
$52.9B
| $5.34M | 0.02% |
77,346
-3
| -0% | -$207 |
|
275
Shenandoah Telecom
SHEN
$719M
| $5.3M | 0.02% |
137,669
| – | – |
|