Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+0.51%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$16.4B
AUM Growth
+$713M
(+4.5%)
Cap. Flow
+$689M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
49.99%
Holding
4,885
New
375
Increased
1,687
Reduced
1,351
Closed
285
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$78.7M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$78.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$71.1M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$56.4M |
| 5 |
Schwab US REIT ETF
SCHH
|
$50.6M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$29.5M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$22.3M |
| 3 |
Gentex
GNTX
|
$10.7M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$10.4M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.41M |
Sector Composition
| 1 | Financials | 5.41% |
| 2 | Energy | 5.14% |
| 3 | Technology | 3.44% |
| 4 | Healthcare | 2.5% |
| 5 | Communication Services | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNDT
351
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.44M | 0.01% |
204,925
-28,054
| -12% | -$334K |
|
352
Elevance Health
ELV
$69.4B
| $2.44M | 0.01% |
16,945
+48
| +0.3% | +$6.9K |
|
353
Lincoln National
LNC
$8.19B
| $2.43M | 0.01% |
36,643
-32,685
| -47% | -$2.17M |
|
354
PPG Industries
PPG
$24.7B
| $2.42M | 0.01% |
25,553
-22,779
| -47% | -$2.16M |
|
355
Johnson Controls International
JCI
$70B
| $2.42M | 0.01% |
58,697
-9,074
| -13% | -$374K |
|
356
Bank of New York Mellon
BK
$74.4B
| $2.41M | 0.01% |
50,923
-4,423
| -8% | -$210K |
|
357
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $2.4M | 0.01% |
159,690
+50,769
| +47% | +$764K |
|
|
ANDV
358
DELISTED
Andeavor
ANDV
| $2.4M | 0.01% |
27,443
+1,945
| +8% | +$170K |
|
359
Healthpeak Properties
DOC
$12.5B
| $2.4M | 0.01% |
80,719
-23,984
| -23% | -$713K |
|
360
iShares US Technology ETF
IYW
$23B
| $2.37M | 0.01% |
78,748
+10,332
| +15% | +$311K |
|
|
AZPN
361
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.33M | 0.01% |
42,670
-2,179
| -5% | -$119K |
|
362
Freeport-McMoran
FCX
$66.2B
| $2.32M | 0.01% |
176,174
+44,955
| +34% | +$593K |
|
363
Constellation Brands
STZ
$25.7B
| $2.3M | 0.01% |
15,025
+564
| +4% | +$86.5K |
|
|
STJ
364
DELISTED
St Jude Medical
STJ
| $2.3M | 0.01% |
28,735
-2,153
| -7% | -$173K |
|
365
Morgan Stanley
MS
$241B
| $2.3M | 0.01% |
54,500
-31,208
| -36% | -$1.32M |
|
366
Monster Beverage
MNST
$61.8B
| $2.29M | 0.01% |
103,192
+22,114
| +27% | +$490K |
|
367
Avista
AVA
$2.96B
| $2.29M | 0.01% |
57,164
| – | – |
|
368
First Trust Health Care AlphaDEX Fund
FXH
$920M
| $2.28M | 0.01% |
39,715
+35,900
| +941% | +$2.06M |
|
369
Western Digital
WDC
$31.3B
| $2.27M | 0.01% |
44,266
-10,506
| -19% | -$540K |
|
370
Leggett & Platt
LEG
$1.32B
| $2.27M | 0.01% |
46,419
-580
| -1% | -$28.4K |
|
371
Cigna
CI
$80.9B
| $2.27M | 0.01% |
16,991
+5,615
| +49% | +$749K |
|
372
Invesco Pharmaceuticals ETF
PJP
$264M
| $2.27M | 0.01% |
40,440
+30,366
| +301% | +$1.7M |
|
373
Sempra
SRE
$53.5B
| $2.25M | 0.01% |
44,772
-424
| -0.9% | -$21.3K |
|
374
Fifth Third Bancorp
FITB
$30.6B
| $2.24M | 0.01% |
83,102
-2,952
| -3% | -$79.6K |
|
375
Cognizant
CTSH
$34.9B
| $2.24M | 0.01% |
39,943
-2,476
| -6% | -$139K |
|