Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+5.55%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$5.86B
AUM Growth
+$813M
(+16%)
Cap. Flow
+$562M
Cap. Flow
% of AUM
9.6%
Top 10 Holdings %
Top 10 Hldgs %
50.44%
Holding
3,732
New
380
Increased
1,205
Reduced
835
Closed
278
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$70M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$69.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$58.9M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$51.6M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$25.9M |
Top Sells
Sector Composition
| 1 | Energy | 6.93% |
| 2 | Financials | 4.54% |
| 3 | Technology | 3.35% |
| 4 | Industrials | 2.5% |
| 5 | Healthcare | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Applied Materials
AMAT
$129B
| $635K | 0.01% |
35,944
+4,841
| +16% | +$85.5K |
|
|
SBR
452
Sabine Royalty Trust
SBR
$1.08B
| $635K | 0.01% |
12,563
| – | – |
|
|
ARMH
453
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $634K | 0.01% |
11,590
+7,225
| +166% | +$395K |
|
454
Enterprise Financial Services Corp
EFSC
$2.26B
| $626K | 0.01% |
30,673
-102
| -0.3% | -$2.08K |
|
455
Hershey
HSY
$38B
| $626K | 0.01% |
6,442
-873
| -12% | -$84.8K |
|
456
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $621K | 0.01% |
6,257
-1,080
| -15% | -$107K |
|
457
J.M. Smucker
SJM
$11.9B
| $618K | 0.01% |
5,966
+1,800
| +43% | +$186K |
|
458
Toyota
TM
$264B
| $617K | 0.01% |
5,061
-362
| -7% | -$44.1K |
|
|
ESV
459
DELISTED
Ensco Rowan plc
ESV
| $615K | 0.01% |
2,691
+75
| +3% | +$17.1K |
|
|
LNKD
460
DELISTED
LinkedIn Corporation
LNKD
| $615K | 0.01% |
2,838
+1,087
| +62% | +$236K |
|
461
LKQ Corp
LKQ
$8.39B
| $613K | 0.01% |
18,638
+1,180
| +7% | +$38.8K |
|
462
iShares MBS ETF
MBB
$41.5B
| $613K | 0.01% |
5,865
-1,107
| -16% | -$116K |
|
463
Under Armour
UAA
$2.19B
| $610K | 0.01% |
28,126
+14,562
| +107% | +$316K |
|
464
Destination XL Group
DXLG
$67.9M
| $609K | 0.01% |
93,065
| – | – |
|
|
LLTC
465
DELISTED
Linear Technology Corp
LLTC
| $607K | 0.01% |
13,323
+61
| +0.5% | +$2.78K |
|
466
Netflix
NFLX
$529B
| $604K | 0.01% |
11,480
+5,502
| +92% | +$289K |
|
467
Rithm Capital
RITM
$6.63B
| $602K | 0.01% |
45,076
+40,298
| +843% | +$538K |
|
|
TXTR
468
DELISTED
TEXTURA CORPORATION COM
TXTR
| $599K | 0.01% |
+20,000
| New | +$599K |
|
|
FFNW
469
DELISTED
First Financial Northwest, Inc
FFNW
| $599K | 0.01% |
57,754
-500
| -0.9% | -$5.19K |
|
470
Motorola Solutions
MSI
$79.7B
| $595K | 0.01% |
8,810
+800
| +10% | +$54K |
|
471
Cigna
CI
$80.3B
| $594K | 0.01% |
6,788
-156
| -2% | -$13.7K |
|
472
Danaher
DHR
$142B
| $593K | 0.01% |
11,433
+596
| +5% | +$30.9K |
|
473
WEC Energy
WEC
$34.6B
| $591K | 0.01% |
14,307
+1,811
| +14% | +$74.8K |
|
474
Parker-Hannifin
PH
$96.3B
| $587K | 0.01% |
4,561
-1,300
| -22% | -$167K |
|
475
HF Sinclair
DINO
$9.56B
| $583K | 0.01% |
11,727
-1,866
| -14% | -$92.8K |
|