Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-1.47%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$8.62B
AUM Growth
+$910M
(+12%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
12.35%
Top 10 Holdings %
Top 10 Hldgs %
46.53%
Holding
4,234
New
430
Increased
1,575
Reduced
913
Closed
228
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$363M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$285M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$84.5M |
| 4 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
+$68.8M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$54.3M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$244M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$67.5M |
| 3 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
+$27.1M |
| 4 |
Delta Air Lines
DAL
|
+$10.8M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$9.05M |
Sector Composition
| 1 | Energy | 7.66% |
| 2 | Financials | 4.76% |
| 3 | Technology | 3.4% |
| 4 | Industrials | 2.32% |
| 5 | Communication Services | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Canadian National Railway
CNI
$59.2B
| $1.07M | 0.01% |
15,138
+4,980
| +49% | +$353K |
|
377
Cognizant
CTSH
$34.8B
| $1.07M | 0.01% |
23,973
+1,165
| +5% | +$52.1K |
|
378
iShares MSCI Thailand ETF
THD
$238M
| $1.07M | 0.01% |
12,805
+10,635
| +490% | +$891K |
|
|
FGP
379
DELISTED
Ferrellgas Partners, L.P.
FGP
| $1.07M | 0.01% |
39,940
+927
| +2% | +$24.9K |
|
380
Clorox
CLX
$15.3B
| $1.07M | 0.01% |
11,118
+2,259
| +25% | +$217K |
|
381
Stanley Black & Decker
SWK
$11.9B
| $1.07M | 0.01% |
12,004
+1,246
| +12% | +$111K |
|
382
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.5B
| $1.06M | 0.01% |
8,973
+2,641
| +42% | +$312K |
|
383
Health Care Select Sector SPDR Fund
XLV
$34.3B
| $1.06M | 0.01% |
16,608
-9,118
| -35% | -$583K |
|
384
UnitedHealth
UNH
$301B
| $1.06M | 0.01% |
12,285
+627
| +5% | +$54.1K |
|
385
WesBanco
WSBC
$3.07B
| $1.06M | 0.01% |
34,656
| – | – |
|
386
Canadian Natural Resources
CNQ
$64.3B
| $1.06M | 0.01% |
56,415
+6,633
| +13% | +$125K |
|
387
United Rentals
URI
$60.3B
| $1.06M | 0.01% |
9,527
+2,385
| +33% | +$265K |
|
388
Primoris Services
PRIM
$6.16B
| $1.05M | 0.01% |
39,268
-24,355
| -38% | -$654K |
|
389
Welltower
WELL
$113B
| $1.05M | 0.01% |
16,766
+3,779
| +29% | +$236K |
|
390
VanEck High Yield Muni ETF
HYD
$3.35B
| $1.04M | 0.01% |
16,974
+712
| +4% | +$43.8K |
|
391
Salesforce
CRM
$241B
| $1.04M | 0.01% |
18,136
+3,672
| +25% | +$211K |
|
392
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
| $1.04M | 0.01% |
27,556
+1,096
| +4% | +$41.5K |
|
393
Alibaba
BABA
$351B
| $1.04M | 0.01% |
+11,700
| New | +$1.04M |
|
394
DigitalBridge
DBRG
$2.03B
| $1.03M | 0.01% |
+14,024
| New | +$1.03M |
|
395
iShares MSCI South Korea ETF
EWY
$5.31B
| $1.03M | 0.01% |
17,059
+14,190
| +495% | +$858K |
|
396
Realty Income
O
$53.9B
| $1.03M | 0.01% |
25,925
+7,695
| +42% | +$304K |
|
397
Hartford Financial Services
HIG
$36.9B
| $1.02M | 0.01% |
27,473
+1,856
| +7% | +$69.1K |
|
|
TIF
398
DELISTED
Tiffany & Co.
TIF
| $1.01M | 0.01% |
10,505
-242
| -2% | -$23.3K |
|
|
HES
399
DELISTED
Hess
HES
| $1.01M | 0.01% |
10,718
-1,692
| -14% | -$160K |
|
400
Blackstone
BX
$136B
| $1.01M | 0.01% |
32,651
+10,842
| +50% | +$335K |
|