Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-1.35%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$24.5B
AUM Growth
+$1.36B
(+5.9%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
56.31%
Holding
2,065
New
176
Increased
858
Reduced
692
Closed
160
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$566M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$166M |
| 3 |
Alerian MLP ETF
AMLP
|
$161M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$159M |
| 5 |
Schwab International Equity ETF
SCHF
|
$158M |
Top Sells
Sector Composition
| 1 | Financials | 5.2% |
| 2 | Technology | 3.77% |
| 3 | Energy | 2.22% |
| 4 | Healthcare | 2.02% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Chubb
CB
$111B
| $2.35M | 0.01% |
17,191
-811
| -5% | -$111K |
|
427
Direxion Daily Energy Bull 2X Shares
ERX
$218M
| $2.35M | 0.01% |
8,542
+400
| +5% | +$110K |
|
428
L3Harris
LHX
$51B
| $2.34M | 0.01% |
14,504
+8,322
| +135% | +$1.34M |
|
429
STMicroelectronics
STM
$24B
| $2.33M | 0.01% |
104,450
+60,158
| +136% | +$1.34M |
|
430
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $2.32M | 0.01% |
30,006
+7,012
| +30% | +$542K |
|
431
Lamb Weston
LW
$8.08B
| $2.32M | 0.01% |
39,811
+9,039
| +29% | +$526K |
|
432
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $2.31M | 0.01% |
26,588
+500
| +2% | +$43.5K |
|
433
Public Service Enterprise Group
PEG
$40.5B
| $2.31M | 0.01% |
45,985
+2,321
| +5% | +$117K |
|
434
Cboe Global Markets
CBOE
$24.3B
| $2.26M | 0.01% |
19,842
-613
| -3% | -$69.9K |
|
435
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.26M | 0.01% |
30,437
+9,671
| +47% | +$718K |
|
436
Crane NXT
CXT
$3.51B
| $2.23M | 0.01% |
69,367
-4,592
| -6% | -$148K |
|
437
Vicor
VICR
$2.33B
| $2.22M | 0.01% |
+77,815
| New | +$2.22M |
|
438
TE Connectivity
TEL
$61.7B
| $2.21M | 0.01% |
22,071
+1,225
| +6% | +$122K |
|
439
DTE Energy
DTE
$28.4B
| $2.2M | 0.01% |
24,753
-548
| -2% | -$48.7K |
|
440
O'Reilly Automotive
ORLY
$89B
| $2.18M | 0.01% |
132,375
+13,290
| +11% | +$219K |
|
441
Corpay
CPAY
$22.4B
| $2.18M | 0.01% |
10,771
-1,983
| -16% | -$402K |
|
442
General Motors
GM
$55.5B
| $2.17M | 0.01% |
59,703
+457
| +0.8% | +$16.6K |
|
443
ASML
ASML
$307B
| $2.15M | 0.01% |
10,849
+4,045
| +59% | +$803K |
|
444
Skywest
SKYW
$4.81B
| $2.15M | 0.01% |
39,587
+2,068
| +6% | +$113K |
|
445
WesBanco
WSBC
$3.1B
| $2.13M | 0.01% |
50,296
-12,320
| -20% | -$521K |
|
446
Vanguard Financials ETF
VFH
$12.8B
| $2.13M | 0.01% |
30,595
+1,336
| +5% | +$92.8K |
|
447
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.12M | 0.01% |
20,958
-428
| -2% | -$43.4K |
|
448
Reliance Steel & Aluminium
RS
$15.7B
| $2.12M | 0.01% |
24,714
+189
| +0.8% | +$16.2K |
|
449
Western Alliance Bancorporation
WAL
$10B
| $2.1M | 0.01% |
36,193
+1,659
| +5% | +$96.4K |
|
450
Nabors Industries
NBR
$560M
| $2.1M | 0.01% |
6,009
-3,491
| -37% | -$1.22M |
|