Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+2.5%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$12.2B
AUM Growth
+$831M
(+7.3%)
Cap. Flow
+$603M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
49.13%
Holding
4,741
New
388
Increased
1,594
Reduced
1,189
Closed
330
Top Buys
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$48.9M |
| 2 |
iShares US Energy ETF
IYE
|
$39.8M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$30.7M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$21M |
| 5 |
Sinclair Inc
SBGI
|
$19.7M |
Sector Composition
| 1 | Energy | 5.06% |
| 2 | Financials | 4.8% |
| 3 | Technology | 3.59% |
| 4 | Healthcare | 2.61% |
| 5 | Communication Services | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Ionis Pharmaceuticals
IONS
$9.76B
| $1.41M | 0.01% |
22,693
+989
| +5% | +$61.2K |
|
|
RAS
402
DELISTED
RAIT Financial Trust
RAS
| $1.41M | 0.01% |
520,266
+13,300
| +3% | +$35.9K |
|
403
Commerce Bancshares
CBSH
$8.08B
| $1.4M | 0.01% |
51,217
+5,369
| +12% | +$147K |
|
404
Morgan Stanley
MS
$236B
| $1.4M | 0.01% |
43,977
+10,395
| +31% | +$331K |
|
|
PFL
405
PIMCO Income Strategy Fund
PFL
$383M
| $1.4M | 0.01% |
143,585
+170
| +0.1% | +$1.66K |
|
406
Novo Nordisk
NVO
$245B
| $1.4M | 0.01% |
48,040
+2,914
| +6% | +$84.6K |
|
407
Corpay
CPAY
$22.4B
| $1.4M | 0.01% |
9,759
-2,849
| -23% | -$407K |
|
408
Teledyne Technologies
TDY
$25.7B
| $1.39M | 0.01% |
15,633
-9,743
| -38% | -$864K |
|
409
Kearny Financial
KRNY
$415M
| $1.39M | 0.01% |
109,282
| – | – |
|
410
ProShares UltraPro QQQ
TQQQ
$26.7B
| $1.39M | 0.01% |
290,952
+190,752
| +190% | +$908K |
|
411
Flotek Industries
FTK
$336M
| $1.38M | 0.01% |
20,130
-500
| -2% | -$34.3K |
|
412
Hartford Financial Services
HIG
$37B
| $1.38M | 0.01% |
31,647
+196
| +0.6% | +$8.52K |
|
413
Cboe Global Markets
CBOE
$24.3B
| $1.37M | 0.01% |
21,151
-1,000
| -5% | -$64.9K |
|
414
Ross Stores
ROST
$49.4B
| $1.37M | 0.01% |
25,470
-250
| -1% | -$13.5K |
|
415
Danaher
DHR
$143B
| $1.36M | 0.01% |
21,746
+5,844
| +37% | +$365K |
|
416
Vanguard Total International Stock ETF
VXUS
$102B
| $1.36M | 0.01% |
30,080
| – | – |
|
417
iShares MBS ETF
MBB
$41.3B
| $1.35M | 0.01% |
12,517
+2,927
| +31% | +$315K |
|
418
Chipotle Mexican Grill
CMG
$55.1B
| $1.34M | 0.01% |
139,450
+33,750
| +32% | +$324K |
|
|
AET
419
DELISTED
Aetna Inc
AET
| $1.32M | 0.01% |
12,201
+1,196
| +11% | +$129K |
|
420
Knowles
KN
$1.85B
| $1.32M | 0.01% |
98,623
+288
| +0.3% | +$3.84K |
|
|
WFM
421
DELISTED
Whole Foods Market Inc
WFM
| $1.31M | 0.01% |
39,229
+9,437
| +32% | +$316K |
|
422
Welltower
WELL
$112B
| $1.31M | 0.01% |
19,251
+184
| +1% | +$12.5K |
|
|
RBS.PRT
423
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $1.31M | 0.01% |
50,600
+47,600
| +1,587% | +$1.23M |
|
424
McCormick & Company Non-Voting
MKC
$19B
| $1.3M | 0.01% |
30,414
-762
| -2% | -$32.6K |
|
425
W.W. Grainger
GWW
$47.5B
| $1.3M | 0.01% |
6,416
-78
| -1% | -$15.8K |
|