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 | |
|---|---|---|---|---|---|---|
301
Sinclair Inc
SBGI
$942M
| $1.9M | 0.02% |
68,125
+4,000
| +6% | +$112K |
|
302
Bank of New York Mellon
BK
$73.9B
| $1.89M | 0.02% |
45,007
+97
| +0.2% | +$4.07K |
|
303
Voya Financial
VOYA
$7.28B
| $1.89M | 0.02% |
40,640
+40,240
| +10,060% | +$1.87M |
|
304
Vanguard Total World Stock ETF
VT
$52.2B
| $1.88M | 0.02% |
30,581
-612
| -2% | -$37.6K |
|
305
Illinois Tool Works
ITW
$76.4B
| $1.88M | 0.02% |
20,464
+1,245
| +6% | +$114K |
|
306
Banco Santander
SAN
$145B
| $1.87M | 0.02% |
281,516
+243,534
| +641% | +$1.62M |
|
307
Barclays
BCS
$71.2B
| $1.86M | 0.02% |
121,300
+86,725
| +251% | +$1.33M |
|
308
Corpay
CPAY
$22.1B
| $1.86M | 0.02% |
11,914
+4,270
| +56% | +$666K |
|
|
CVRR
309
DELISTED
CVR Refining, LP
CVRR
| $1.85M | 0.02% |
101,300
-3,800
| -4% | -$69.5K |
|
310
Diageo
DEO
$58.3B
| $1.84M | 0.02% |
15,882
+2,974
| +23% | +$345K |
|
311
Precigen
PGEN
$1.23B
| $1.83M | 0.02% |
37,907
+35,814
| +1,711% | +$1.73M |
|
312
Johnson Controls International
JCI
$69.6B
| $1.83M | 0.02% |
35,246
+6,024
| +21% | +$312K |
|
313
ArcelorMittal
MT
$25.7B
| $1.82M | 0.02% |
82,059
+77,425
| +1,671% | +$1.72M |
|
314
Devon Energy
DVN
$21.8B
| $1.82M | 0.02% |
30,542
+3,199
| +12% | +$190K |
|
315
Cleveland-Cliffs
CLF
$5.35B
| $1.82M | 0.02% |
419,062
+354,350
| +548% | +$1.53M |
|
|
EMC
316
DELISTED
EMC CORPORATION
EMC
| $1.79M | 0.02% |
67,903
-26,214
| -28% | -$692K |
|
317
Salesforce
CRM
$240B
| $1.79M | 0.02% |
25,726
-1,445
| -5% | -$101K |
|
|
SE
318
DELISTED
Spectra Energy Corp Wi
SE
| $1.79M | 0.02% |
54,928
+4,270
| +8% | +$139K |
|
319
Annaly Capital Management
NLY
$14.3B
| $1.79M | 0.02% |
48,625
+8,375
| +21% | +$308K |
|
320
Knowles
KN
$1.83B
| $1.78M | 0.02% |
98,360
+891
| +0.9% | +$16.1K |
|
321
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.78M | 0.02% |
22,274
+1,243
| +6% | +$99.2K |
|
322
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $1.77M | 0.02% |
188,931
+171,652
| +993% | +$1.61M |
|
323
CMS Energy
CMS
$21.2B
| $1.77M | 0.02% |
55,616
-180
| -0.3% | -$5.73K |
|
324
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.76M | 0.02% |
82,359
+878
| +1% | +$18.8K |
|
325
Energy Transfer Partners
ET
$58.9B
| $1.76M | 0.02% |
54,790
+2,444
| +5% | +$78.4K |
|