Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+4.93%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$18.3B
AUM Growth
+$18.3B
(+11%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
51.37%
Holding
4,975
New
379
Increased
1,701
Reduced
1,300
Closed
298
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$147M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$142M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$133M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$103M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$91.6M |
Top Sells
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$21M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$8.58M |
| 3 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
$6.78M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$6.15M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.72M |
Sector Composition
| 1 | Financials | 5.2% |
| 2 | Energy | 5.01% |
| 3 | Technology | 3.76% |
| 4 | Healthcare | 2.35% |
| 5 | Communication Services | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Global Payments
GPN
$21.1B
| $2.88M | 0.02% |
35,729
-8,004
| -18% | -$646K |
|
|
STI
327
DELISTED
SunTrust Banks, Inc.
STI
| $2.84M | 0.02% |
51,418
+5,991
| +13% | +$331K |
|
328
Exelon
EXC
$43.8B
| $2.84M | 0.02% |
78,850
-2,119
| -3% | -$76.2K |
|
329
Ventas
VTR
$30.9B
| $2.83M | 0.02% |
43,559
-1,836
| -4% | -$119K |
|
330
Tronox
TROX
$658M
| $2.81M | 0.02% |
152,429
+149,529
| +5,156% | +$2.76M |
|
|
MON
331
DELISTED
Monsanto Co
MON
| $2.8M | 0.02% |
24,709
+171
| +0.7% | +$19.4K |
|
332
Best Buy
BBY
$15.7B
| $2.79M | 0.02% |
56,741
-3,132
| -5% | -$154K |
|
333
Vanguard FTSE Europe ETF
VGK
$26.5B
| $2.79M | 0.02% |
54,057
-9,842
| -15% | -$508K |
|
334
Ulta Beauty
ULTA
$23.9B
| $2.76M | 0.02% |
9,683
-1,567
| -14% | -$447K |
|
335
Axos Financial
AX
$5.08B
| $2.76M | 0.02% |
105,418
+3,100
| +3% | +$81K |
|
336
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
| $2.73M | 0.01% |
186,830
-7,973
| -4% | -$117K |
|
|
FLG
337
Flagstar Financial, Inc.
FLG
$5.33B
| $2.72M | 0.01% |
194,450
+139,111
| +251% | +$1.94M |
|
338
Elevance Health
ELV
$72.6B
| $2.7M | 0.01% |
16,337
-608
| -4% | -$101K |
|
339
PNC Financial Services
PNC
$80.9B
| $2.7M | 0.01% |
22,435
+268
| +1% | +$32.2K |
|
340
Eagle Bancorp
EGBN
$592M
| $2.69M | 0.01% |
45,073
+32,508
| +259% | +$1.94M |
|
341
iShares US Technology ETF
IYW
$22.7B
| $2.69M | 0.01% |
19,909
+222
| +1% | +$30K |
|
342
Southside Bancshares
SBSI
$932M
| $2.69M | 0.01% |
80,100
+30,000
| +60% | +$1.01M |
|
343
Sinclair Inc
SBGI
$990M
| $2.68M | 0.01% |
66,257
-100,368
| -60% | -$4.06M |
|
344
PPL Corp
PPL
$26.9B
| $2.66M | 0.01% |
71,029
-5,981
| -8% | -$224K |
|
345
Thermo Fisher Scientific
TMO
$184B
| $2.65M | 0.01% |
17,243
-1,085
| -6% | -$167K |
|
|
ARR
346
Armour Residential REIT
ARR
$1.75B
| $2.63M | 0.01% |
115,965
-1,102
| -0.9% | -$25K |
|
|
PX
347
DELISTED
Praxair Inc
PX
| $2.62M | 0.01% |
22,104
-481
| -2% | -$57.1K |
|
348
NetEase
NTES
$85.9B
| $2.61M | 0.01% |
9,204
-185
| -2% | -$52.5K |
|
|
PFL
349
PIMCO Income Strategy Fund
PFL
$383M
| $2.6M | 0.01% |
232,533
-6,066
| -3% | -$67.7K |
|
|
WMC
350
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2.59M | 0.01% |
265,550
| – | – |
|