Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+2.11%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$10.6B
AUM Growth
+$1.02B
(+11%)
Cap. Flow
+$855M
Cap. Flow
% of AUM
8.04%
Top 10 Holdings %
Top 10 Hldgs %
48.79%
Holding
4,535
New
372
Increased
1,477
Reduced
1,233
Closed
343
Top Buys
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$473M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$65.5M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$18.8M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$9.09M |
| 5 |
NGL Energy Partners
NGL
|
$6.11M |
Sector Composition
| 1 | Energy | 6.11% |
| 2 | Financials | 4.56% |
| 3 | Technology | 3.59% |
| 4 | Healthcare | 2.49% |
| 5 | Consumer Discretionary | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Sempra
SRE
$52.9B
| $2.02M | 0.02% |
37,034
+4,570
| +14% | +$249K |
|
277
Sinclair Inc
SBGI
$964M
| $2.01M | 0.02% |
64,125
-188
| -0.3% | -$5.91K |
|
278
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $2.01M | 0.02% |
25,869
-21,066
| -45% | -$1.64M |
|
279
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.99M | 0.02% |
17,775
-1,123
| -6% | -$126K |
|
280
Avista
AVA
$2.99B
| $1.95M | 0.02% |
57,074
+674
| +1% | +$23K |
|
281
CMS Energy
CMS
$21.4B
| $1.95M | 0.02% |
55,796
+455
| +0.8% | +$15.9K |
|
282
Elevance Health
ELV
$70.6B
| $1.95M | 0.02% |
12,610
+6,857
| +119% | +$1.06M |
|
283
Fiserv
FI
$73.4B
| $1.94M | 0.02% |
48,844
+16,522
| +51% | +$656K |
|
284
Goldman Sachs
GS
$223B
| $1.93M | 0.02% |
10,244
-2,427
| -19% | -$456K |
|
285
Vanguard Total World Stock ETF
VT
$51.8B
| $1.92M | 0.02% |
31,193
+3,858
| +14% | +$238K |
|
|
GMCR
286
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.92M | 0.02% |
17,186
+210
| +1% | +$23.5K |
|
287
Exelon
EXC
$43.9B
| $1.92M | 0.02% |
79,994
+4,785
| +6% | +$115K |
|
288
Valero Energy
VLO
$48.7B
| $1.92M | 0.02% |
30,152
-18,314
| -38% | -$1.16M |
|
289
WisdomTree Japan SmallCap Dividend Fund
DFJ
$327M
| $1.9M | 0.02% |
35,154
+34,954
| +17,477% | +$1.89M |
|
290
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.89M | 0.02% |
25,112
-2,054
| -8% | -$155K |
|
291
Knowles
KN
$1.85B
| $1.88M | 0.02% |
97,469
-50
| -0.1% | -$963 |
|
|
AZPN
292
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.88M | 0.02% |
48,749
| – | – |
|
293
Illinois Tool Works
ITW
$77.6B
| $1.87M | 0.02% |
19,219
+1,096
| +6% | +$106K |
|
|
PX
294
DELISTED
Praxair Inc
PX
| $1.87M | 0.02% |
15,460
-844
| -5% | -$102K |
|
295
Vanguard Total Bond Market
BND
$135B
| $1.87M | 0.02% |
22,368
-4,968
| -18% | -$414K |
|
296
Lincoln National
LNC
$7.98B
| $1.86M | 0.02% |
32,349
+17,516
| +118% | +$1.01M |
|
297
Cencora
COR
$56.7B
| $1.85M | 0.02% |
16,314
+8,980
| +122% | +$1.02M |
|
298
America Movil
AMX
$59.1B
| $1.85M | 0.02% |
90,240
-164
| -0.2% | -$3.36K |
|
299
Toronto Dominion Bank
TD
$127B
| $1.84M | 0.02% |
42,886
+1,361
| +3% | +$58.3K |
|
|
SE
300
DELISTED
Spectra Energy Corp Wi
SE
| $1.83M | 0.02% |
50,658
+4,150
| +9% | +$150K |
|