Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+2.99%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$13.8B
AUM Growth
+$985M
(+7.7%)
Cap. Flow
+$662M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
50.41%
Holding
4,649
New
294
Increased
1,596
Reduced
1,102
Closed
270
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$75.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$74.9M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$67.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$57.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$55.4M |
Top Sells
| 1 |
Gentex
GNTX
|
+$35.5M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$13.1M |
| 3 |
FRAK
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
|
+$10.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$10.1M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$7.73M |
Sector Composition
| 1 | Energy | 5.61% |
| 2 | Financials | 4.66% |
| 3 | Technology | 3.18% |
| 4 | Healthcare | 2.39% |
| 5 | Communication Services | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $2.65M | 0.02% |
36,952
-13,578
| -27% | -$974K |
|
277
Corning
GLW
$62B
| $2.64M | 0.02% |
129,119
+1,585
| +1% | +$32.5K |
|
|
ALXN
278
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.64M | 0.02% |
22,637
+985
| +5% | +$115K |
|
279
Cummins
CMI
$54.4B
| $2.64M | 0.02% |
23,470
-845
| -3% | -$95K |
|
280
BCB Bancorp
BCBP
$149M
| $2.63M | 0.02% |
256,324
| – | – |
|
281
Cracker Barrel
CBRL
$1.12B
| $2.56M | 0.02% |
14,902
+10,451
| +235% | +$1.79M |
|
282
Avista
AVA
$2.94B
| $2.55M | 0.02% |
56,892
-75
| -0.1% | -$3.36K |
|
283
Palo Alto Networks
PANW
$132B
| $2.55M | 0.02% |
124,602
+48,030
| +63% | +$982K |
|
284
Kroger
KR
$44.7B
| $2.54M | 0.02% |
68,971
+295
| +0.4% | +$10.9K |
|
285
OGE Energy
OGE
$8.82B
| $2.53M | 0.02% |
77,234
+419
| +0.5% | +$13.7K |
|
|
RTN
286
DELISTED
Raytheon Company
RTN
| $2.51M | 0.02% |
18,458
+1,912
| +12% | +$260K |
|
287
iShares US Energy ETF
IYE
$1.14B
| $2.51M | 0.02% |
65,340
-2,079
| -3% | -$79.8K |
|
|
MRO
288
DELISTED
Marathon Oil Corporation
MRO
| $2.5M | 0.02% |
166,404
-16,780
| -9% | -$252K |
|
289
Allstate
ALL
$52.7B
| $2.5M | 0.02% |
35,676
+10,784
| +43% | +$754K |
|
290
Cognizant
CTSH
$34.6B
| $2.5M | 0.02% |
43,583
-1,817
| -4% | -$104K |
|
291
iShares S&P 500 Growth ETF
IVW
$64.3B
| $2.49M | 0.02% |
85,276
+3,556
| +4% | +$104K |
|
292
Fidelity National Information Services
FIS
$35.9B
| $2.48M | 0.02% |
33,691
-1,146
| -3% | -$84.4K |
|
293
EOG Resources
EOG
$64.1B
| $2.48M | 0.02% |
29,724
-473
| -2% | -$39.5K |
|
294
Salesforce
CRM
$240B
| $2.47M | 0.02% |
31,136
+2,098
| +7% | +$167K |
|
295
American Tower
AMT
$91.1B
| $2.43M | 0.02% |
21,409
-955
| -4% | -$108K |
|
296
Exelon
EXC
$43.5B
| $2.43M | 0.02% |
93,700
+9,461
| +11% | +$245K |
|
297
WEC Energy
WEC
$34.6B
| $2.42M | 0.02% |
37,112
-410
| -1% | -$26.8K |
|
298
Accenture
ACN
$157B
| $2.42M | 0.02% |
21,341
+586
| +3% | +$66.4K |
|
299
Elevance Health
ELV
$71B
| $2.42M | 0.02% |
18,389
-1,852
| -9% | -$243K |
|
|
WMC
300
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2.41M | 0.02% |
25,678
+5
| +0% | +$469 |
|