Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+2.11%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$10.6B
AUM Growth
+$1.02B
(+11%)
Cap. Flow
+$855M
Cap. Flow
% of AUM
8.04%
Top 10 Holdings %
Top 10 Hldgs %
48.79%
Holding
4,535
New
372
Increased
1,477
Reduced
1,233
Closed
343
Top Buys
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$473M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$65.5M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$18.8M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$9.09M |
| 5 |
NGL Energy Partners
NGL
|
+$6.11M |
Sector Composition
| 1 | Energy | 6.11% |
| 2 | Financials | 4.56% |
| 3 | Technology | 3.59% |
| 4 | Healthcare | 2.49% |
| 5 | Consumer Discretionary | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vodafone
VOD
$28.2B
| $1.33M | 0.01% |
40,693
-461
| -1% | -$15.1K |
|
377
Polaris
PII
$3.26B
| $1.33M | 0.01% |
9,417
+62
| +0.7% | +$8.75K |
|
378
Jazz Pharmaceuticals
JAZZ
$7.72B
| $1.32M | 0.01% |
7,658
-471
| -6% | -$81.4K |
|
|
BPT
379
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $1.32M | 0.01% |
22,716
+7,795
| +52% | +$454K |
|
380
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $1.32M | 0.01% |
10,826
+1,053
| +11% | +$128K |
|
381
Welltower
WELL
$113B
| $1.31M | 0.01% |
16,927
+194
| +1% | +$15K |
|
|
CHK
382
DELISTED
Chesapeake Energy Corporation
CHK
| $1.31M | 0.01% |
462
+92
| +25% | +$261K |
|
383
iShares US Real Estate ETF
IYR
$3.62B
| $1.31M | 0.01% |
16,487
-5,669
| -26% | -$450K |
|
384
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $1.3M | 0.01% |
30,368
-232
| -0.8% | -$9.95K |
|
385
SAP
SAP
$305B
| $1.3M | 0.01% |
17,997
+13,396
| +291% | +$967K |
|
386
FirstEnergy
FE
$24.8B
| $1.3M | 0.01% |
36,950
-4,128
| -10% | -$145K |
|
387
PPL Corp
PPL
$26.3B
| $1.3M | 0.01% |
41,300
-3,209
| -7% | -$101K |
|
388
DigitalBridge
DBRG
$2.04B
| $1.29M | 0.01% |
13,855
-313
| -2% | -$29.2K |
|
389
iShares MBS ETF
MBB
$41.5B
| $1.29M | 0.01% |
11,700
-46
| -0.4% | -$5.08K |
|
390
Eaton
ETN
$140B
| $1.28M | 0.01% |
18,776
-7,165
| -28% | -$487K |
|
391
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.27M | 0.01% |
14,984
+437
| +3% | +$37.1K |
|
392
Morgan Stanley
MS
$245B
| $1.27M | 0.01% |
35,607
-137
| -0.4% | -$4.89K |
|
393
McCormick & Company Non-Voting
MKC
$18.2B
| $1.27M | 0.01% |
32,812
-666
| -2% | -$25.7K |
|
394
SPDR S&P Insurance ETF
KIE
$815M
| $1.26M | 0.01% |
56,400
+56,388
| +469,900% | +$1.26M |
|
395
SPDR S&P International Dividend ETF
DWX
$491M
| $1.26M | 0.01% |
29,969
+28,603
| +2,094% | +$1.2M |
|
|
WFM
396
DELISTED
Whole Foods Market Inc
WFM
| $1.25M | 0.01% |
24,065
-2,288
| -9% | -$119K |
|
397
Viatris
VTRS
$12B
| $1.25M | 0.01% |
21,031
+202
| +1% | +$12K |
|
398
Dorchester Minerals
DMLP
$1.18B
| $1.24M | 0.01% |
54,366
+18
| +0% | +$409 |
|
399
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.23M | 0.01% |
11,886
+1,051
| +10% | +$108K |
|
400
Euronet Worldwide
EEFT
$3.57B
| $1.23M | 0.01% |
20,853
+2,113
| +11% | +$124K |
|