Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-7.71%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$11.3B
AUM Growth
+$305M
(+2.8%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
10.58%
Top 10 Holdings %
Top 10 Hldgs %
47.28%
Holding
4,351
New
3,187
Increased
503
Reduced
427
Closed
40
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$130M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$124M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$88.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$61M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$52.1M |
Top Sells
Sector Composition
| 1 | Energy | 5.51% |
| 2 | Financials | 4.67% |
| 3 | Technology | 3.79% |
| 4 | Healthcare | 2.54% |
| 5 | Communication Services | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTB
351
HomeTrust Bancshares, Inc.
HTB
$715M
| $1.58M | 0.01% |
85,000
-2,000
| -2% | -$37.1K |
|
352
Las Vegas Sands
LVS
$37.1B
| $1.58M | 0.01% |
41,498
-6,370
| -13% | -$242K |
|
|
PBCT
353
DELISTED
People's United Financial Inc
PBCT
| $1.57M | 0.01% |
99,881
+1,361
| +1% | +$21.4K |
|
|
EVV
354
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $1.57M | 0.01% |
123,655
+11,977
| +11% | +$152K |
|
355
Euronet Worldwide
EEFT
$3.62B
| $1.56M | 0.01% |
21,063
-14
| -0.1% | -$1.04K |
|
356
AutoZone
AZO
$71.8B
| $1.56M | 0.01% |
+2,153
| New | +$1.56M |
|
357
SITE Centers
SITC
$476M
| $1.55M | 0.01% |
78,209
+54,217
| +226% | +$1.07M |
|
358
Chipotle Mexican Grill
CMG
$52.9B
| $1.52M | 0.01% |
+105,700
| New | +$1.52M |
|
|
APC
359
DELISTED
Anadarko Petroleum
APC
| $1.52M | 0.01% |
25,114
+3,222
| +15% | +$195K |
|
360
Vanguard Total Bond Market
BND
$135B
| $1.49M | 0.01% |
18,227
-2,215
| -11% | -$181K |
|
361
Cboe Global Markets
CBOE
$24.3B
| $1.49M | 0.01% |
22,151
| – | – |
|
362
Diageo
DEO
$58.3B
| $1.49M | 0.01% |
13,777
-2,105
| -13% | -$227K |
|
363
Regeneron Pharmaceuticals
REGN
$59B
| $1.48M | 0.01% |
+3,188
| New | +$1.48M |
|
364
Cencora
COR
$57.9B
| $1.48M | 0.01% |
15,592
-4,176
| -21% | -$397K |
|
|
PDCO
365
DELISTED
Patterson Companies, Inc.
PDCO
| $1.48M | 0.01% |
34,222
-12
| -0% | -$519 |
|
366
Flex
FLEX
$21B
| $1.47M | 0.01% |
185,127
+2,309
| +1% | +$18.3K |
|
|
POM
367
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.47M | 0.01% |
60,592
+35
| +0.1% | +$848 |
|
368
iShares Silver Trust
SLV
$20.1B
| $1.47M | 0.01% |
105,688
+36,702
| +53% | +$509K |
|
369
Johnson Controls International
JCI
$69.6B
| $1.46M | 0.01% |
33,781
-1,465
| -4% | -$63.4K |
|
370
Howard Hughes
HHH
$4.64B
| $1.45M | 0.01% |
13,236
-2,364
| -15% | -$259K |
|
371
iShares US Technology ETF
IYW
$23.3B
| $1.44M | 0.01% |
58,320
+5,396
| +10% | +$133K |
|
372
DTE Energy
DTE
$28B
| $1.44M | 0.01% |
21,054
-4,800
| -19% | -$328K |
|
373
Hartford Financial Services
HIG
$36.8B
| $1.44M | 0.01% |
31,451
+1,122
| +4% | +$51.4K |
|
374
Allstate
ALL
$52.7B
| $1.44M | 0.01% |
24,667
-744
| -3% | -$43.3K |
|
375
NXP Semiconductors
NXPI
$56.4B
| $1.43M | 0.01% |
16,423
+150
| +0.9% | +$13.1K |
|