Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+2.62%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$29.7B
AUM Growth
+$1.97B
(+7.1%)
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
54.77%
Holding
2,012
New
159
Increased
843
Reduced
666
Closed
119
Top Buys
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$117M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$53.8M |
| 3 |
Schwab US REIT ETF
SCHH
|
$32.5M |
| 4 |
Vanguard Energy ETF
VDE
|
$31.6M |
| 5 |
Walt Disney
DIS
|
$15.5M |
Sector Composition
| 1 | Financials | 4.86% |
| 2 | Technology | 4.06% |
| 3 | Healthcare | 2.07% |
| 4 | Industrials | 1.88% |
| 5 | Consumer Discretionary | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $3.56M | 0.01% |
105,728
+47,565
| +82% | +$1.6M |
|
352
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $3.53M | 0.01% |
53,543
-10,456
| -16% | -$690K |
|
353
Linde
LIN
$220B
| $3.51M | 0.01% |
17,471
-2,143
| -11% | -$430K |
|
354
Wendy's
WEN
$1.97B
| $3.5M | 0.01% |
178,744
-607
| -0.3% | -$11.9K |
|
355
Ventas
VTR
$30.9B
| $3.48M | 0.01% |
50,967
+1,049
| +2% | +$71.7K |
|
356
Charles Schwab
SCHW
$167B
| $3.48M | 0.01% |
86,583
-20,714
| -19% | -$833K |
|
357
Public Service Enterprise Group
PEG
$40.5B
| $3.48M | 0.01% |
59,072
+2,605
| +5% | +$153K |
|
358
Sherwin-Williams
SHW
$92.9B
| $3.45M | 0.01% |
22,605
+1,146
| +5% | +$175K |
|
|
MNDT
359
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.44M | 0.01% |
232,109
-136,480
| -37% | -$2.02M |
|
360
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.42M | 0.01% |
56,183
+2,573
| +5% | +$157K |
|
361
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
| $3.39M | 0.01% |
119,095
+54,993
| +86% | +$1.57M |
|
362
Essential Utilities
WTRG
$11B
| $3.37M | 0.01% |
81,361
+2,778
| +4% | +$115K |
|
363
Eaton
ETN
$136B
| $3.36M | 0.01% |
40,398
-1,874
| -4% | -$156K |
|
|
IMMU
364
DELISTED
Immunomedics Inc
IMMU
| $3.36M | 0.01% |
242,528
+8,672
| +4% | +$120K |
|
365
Applied Materials
AMAT
$130B
| $3.36M | 0.01% |
74,799
+4,988
| +7% | +$224K |
|
366
Micron Technology
MU
$147B
| $3.34M | 0.01% |
86,432
-111,878
| -56% | -$4.32M |
|
367
Archer Daniels Midland
ADM
$30.2B
| $3.32M | 0.01% |
81,355
-2,836
| -3% | -$116K |
|
|
ATRI
368
DELISTED
Atrion Corp
ATRI
| $3.31M | 0.01% |
3,879
| – | – |
|
|
CHX
369
DELISTED
ChampionX
CHX
| $3.31M | 0.01% |
98,549
+305
| +0.3% | +$10.2K |
|
370
Sony
SONY
$165B
| $3.29M | 0.01% |
314,320
+34,280
| +12% | +$359K |
|
371
HCI Group
HCI
$2.21B
| $3.26M | 0.01% |
80,642
| – | – |
|
372
Occidental Petroleum
OXY
$45.2B
| $3.26M | 0.01% |
64,754
+16,526
| +34% | +$831K |
|
373
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.23M | 0.01% |
26,834
+1,020
| +4% | +$123K |
|
374
Stanley Black & Decker
SWK
$12.1B
| $3.23M | 0.01% |
22,340
+316
| +1% | +$45.7K |
|
375
Bank of New York Mellon
BK
$73.1B
| $3.22M | 0.01% |
73,019
+1,153
| +2% | +$50.9K |
|