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 | |
|---|---|---|---|---|---|---|
276
Blackstone
BX
$135B
| $2.18M | 0.02% |
54,256
+10,758
| +25% | +$431K |
|
277
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $2.17M | 0.02% |
30,793
-66
| -0.2% | -$4.64K |
|
278
Qorvo
QRVO
$8.5B
| $2.15M | 0.02% |
26,818
+21,752
| +429% | +$1.75M |
|
|
MNK
279
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.14M | 0.02% |
18,171
+934
| +5% | +$110K |
|
280
Fidelity National Information Services
FIS
$36B
| $2.14M | 0.02% |
34,561
+137
| +0.4% | +$8.47K |
|
281
Howard Hughes
HHH
$4.69B
| $2.14M | 0.02% |
15,600
+632
| +4% | +$86.5K |
|
|
AZPN
282
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.13M | 0.02% |
46,849
-1,900
| -4% | -$86.5K |
|
283
Alcoa
AA
$8.3B
| $2.13M | 0.02% |
79,367
+46,814
| +144% | +$1.25M |
|
284
Seagate
STX
$40.2B
| $2.13M | 0.02% |
44,773
-1,490
| -3% | -$70.8K |
|
285
Cencora
COR
$57.7B
| $2.1M | 0.02% |
19,768
+3,454
| +21% | +$367K |
|
286
iShares Dow Jones US ETF
IYY
$2.6B
| $2.1M | 0.02% |
40,326
+148
| +0.4% | +$7.72K |
|
|
VGR
287
DELISTED
Vector Group Ltd.
VGR
| $2.09M | 0.02% |
160,369
+31,321
| +24% | +$408K |
|
288
Sumitomo Mitsui Financial
SMFG
$107B
| $2.09M | 0.02% |
234,549
+159,778
| +214% | +$1.42M |
|
289
America Movil
AMX
$59.4B
| $2.08M | 0.02% |
97,598
+7,358
| +8% | +$157K |
|
290
Fiserv
FI
$73.5B
| $2.07M | 0.02% |
50,072
+1,228
| +3% | +$50.9K |
|
291
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.05M | 0.02% |
27,768
+2,656
| +11% | +$196K |
|
292
HP
HPQ
$27.4B
| $2.04M | 0.02% |
149,679
+7,016
| +5% | +$95.6K |
|
|
DST
293
DELISTED
DST Systems Inc.
DST
| $2.01M | 0.02% |
31,880
+210
| +0.7% | +$13.2K |
|
294
Exelon
EXC
$43.4B
| $2.01M | 0.02% |
89,549
+9,555
| +12% | +$214K |
|
|
MON
295
DELISTED
Monsanto Co
MON
| $1.98M | 0.02% |
18,548
-1,476
| -7% | -$157K |
|
296
Waste Management
WM
$88.2B
| $1.93M | 0.02% |
41,725
+1,118
| +3% | +$51.8K |
|
297
Edwards Lifesciences
EW
$47.1B
| $1.93M | 0.02% |
81,276
+22,122
| +37% | +$525K |
|
298
American Tower
AMT
$90.7B
| $1.92M | 0.02% |
20,595
-2,082
| -9% | -$194K |
|
|
STJ
299
DELISTED
St Jude Medical
STJ
| $1.91M | 0.02% |
26,065
+1,954
| +8% | +$143K |
|
300
MetLife
MET
$52.9B
| $1.9M | 0.02% |
38,156
-1,331
| -3% | -$66.4K |
|