Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+17.65%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$34.5B
AUM Growth
+$6.32B
(+22%)
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
50.66%
Holding
1,966
New
233
Increased
614
Reduced
785
Closed
147
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$308M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$204M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$127M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$126M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$111M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$99.5M |
| 2 |
Schwab International Equity ETF
SCHF
|
$68.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$57.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$43.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$39.7M |
Sector Composition
| 1 | Technology | 5.21% |
| 2 | Financials | 3.22% |
| 3 | Consumer Discretionary | 1.93% |
| 4 | Healthcare | 1.74% |
| 5 | Communication Services | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Delta Air Lines
DAL
$39.9B
| $5.26M | 0.02% |
187,645
+90,189
| +93% | +$2.53M |
|
|
RDHL
277
Redhill Biopharma
RDHL
$3.29M
| $5.24M | 0.02% |
782
+364
| +87% | +$2.44M |
|
278
Simon Property Group
SPG
$59.5B
| $5.22M | 0.02% |
76,319
+29,961
| +65% | +$2.05M |
|
279
Eversource Energy
ES
$23.6B
| $5.08M | 0.01% |
60,971
-2,540
| -4% | -$212K |
|
280
Advanced Micro Devices
AMD
$245B
| $5.06M | 0.01% |
96,172
+3,188
| +3% | +$168K |
|
281
American Century Focused Large Cap Value ETF
FLV
$268M
| $5.05M | 0.01% |
+111,817
| New | +$5.05M |
|
282
Elevance Health
ELV
$70.6B
| $5M | 0.01% |
18,996
+845
| +5% | +$222K |
|
283
Baxter International
BAX
$12.5B
| $4.95M | 0.01% |
57,440
+1,851
| +3% | +$159K |
|
284
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $4.94M | 0.01% |
196,188
-1,267
| -0.6% | -$31.9K |
|
285
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.9M | 0.01% |
293,343
+210,591
| +254% | +$3.52M |
|
286
Best Buy
BBY
$16.1B
| $4.9M | 0.01% |
56,117
| – | – |
|
|
WBA
287
DELISTED
Walgreens Boots Alliance
WBA
| $4.89M | 0.01% |
115,288
-25,557
| -18% | -$1.08M |
|
288
Chipotle Mexican Grill
CMG
$55.1B
| $4.88M | 0.01% |
231,800
+400
| +0.2% | +$8.42K |
|
289
Community Bank
CBU
$3.17B
| $4.8M | 0.01% |
84,142
-987
| -1% | -$56.3K |
|
290
Oneok
OKE
$45.7B
| $4.63M | 0.01% |
139,213
-14,383
| -9% | -$478K |
|
291
Realty Income
O
$54.2B
| $4.62M | 0.01% |
80,119
+173
| +0.2% | +$9.97K |
|
|
SAVE
292
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.62M | 0.01% |
259,399
+28,632
| +12% | +$510K |
|
|
DISH
293
DELISTED
DISH Network Corp.
DISH
| $4.61M | 0.01% |
133,658
-112
| -0.1% | -$3.87K |
|
294
iShares S&P 100 ETF
OEF
$22.1B
| $4.53M | 0.01% |
31,838
-251
| -0.8% | -$35.7K |
|
295
Consolidated Edison
ED
$35.4B
| $4.53M | 0.01% |
62,985
+687
| +1% | +$49.4K |
|
296
SPDR S&P Biotech ETF
XBI
$5.39B
| $4.48M | 0.01% |
40,012
+6,480
| +19% | +$725K |
|
297
FedEx
FDX
$53.7B
| $4.47M | 0.01% |
31,851
-2,010
| -6% | -$282K |
|
298
Sarepta Therapeutics
SRPT
$1.96B
| $4.46M | 0.01% |
27,807
+420
| +2% | +$67.3K |
|
299
WEC Energy
WEC
$34.7B
| $4.45M | 0.01% |
50,779
+2,732
| +6% | +$239K |
|
300
Enbridge
ENB
$105B
| $4.43M | 0.01% |
145,568
-3,210
| -2% | -$97.6K |
|