Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+3.76%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$15.7B
AUM Growth
+$1.89B
(+14%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
8.99%
Top 10 Holdings %
Top 10 Hldgs %
49.81%
Holding
4,787
New
429
Increased
2,026
Reduced
889
Closed
276
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$155M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$143M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$93.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$77.1M |
| 5 |
PepsiCo
PEP
|
+$62M |
Top Sells
| 1 |
Gentex
GNTX
|
+$42.1M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$18.5M |
| 3 |
NGL Energy Partners
NGL
|
+$7.76M |
| 4 |
X
US Steel
X
|
+$5.83M |
| 5 |
Universal Display
OLED
|
+$5.8M |
Sector Composition
| 1 | Energy | 5.28% |
| 2 | Financials | 4.69% |
| 3 | Technology | 3.48% |
| 4 | Healthcare | 2.7% |
| 5 | Communication Services | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Comtech Telecommunications
CMTL
$65.6M
| $1.55M | 0.01% |
+121,108
| New | +$1.55M |
|
452
Baxter International
BAX
$12.6B
| $1.55M | 0.01% |
32,553
+3,798
| +13% | +$181K |
|
453
Marriott International Class A Common Stock
MAR
$72.9B
| $1.54M | 0.01% |
22,896
+13,768
| +151% | +$927K |
|
454
NVR
NVR
$23.6B
| $1.53M | 0.01% |
934
+129
| +16% | +$212K |
|
|
WR
455
DELISTED
Westar Energy Inc
WR
| $1.53M | 0.01% |
26,927
+259
| +1% | +$14.7K |
|
456
Air Products & Chemicals
APD
$65.4B
| $1.53M | 0.01% |
10,979
+2,710
| +33% | +$377K |
|
|
AMJ
457
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.51M | 0.01% |
47,795
+38,343
| +406% | +$1.21M |
|
458
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $1.51M | 0.01% |
73,152
+72,159
| +7,267% | +$1.48M |
|
459
SPDR S&P Emerging Markets Small Cap ETF
EWX
$729M
| $1.5M | 0.01% |
34,829
+5,755
| +20% | +$248K |
|
460
Tractor Supply
TSCO
$31.8B
| $1.5M | 0.01% |
111,575
+39,715
| +55% | +$535K |
|
461
Pembina Pipeline
PBA
$22.5B
| $1.5M | 0.01% |
49,304
+6,098
| +14% | +$186K |
|
462
DTE Energy
DTE
$28.2B
| $1.5M | 0.01% |
18,767
+43
| +0.2% | +$3.43K |
|
463
Prospect Capital
PSEC
$1.29B
| $1.49M | 0.01% |
184,303
-63,582
| -26% | -$515K |
|
464
Cigna
CI
$81.8B
| $1.48M | 0.01% |
11,376
-2,729
| -19% | -$356K |
|
|
HTB
465
HomeTrust Bancshares, Inc.
HTB
$720M
| $1.47M | 0.01% |
79,500
| – | – |
|
466
Sony
SONY
$174B
| $1.47M | 0.01% |
220,600
+152,490
| +224% | +$1.01M |
|
467
Capitol Federal Financial
CFFN
$844M
| $1.46M | 0.01% |
103,600
+2,853
| +3% | +$40.2K |
|
468
Marathon Petroleum
MPC
$55.2B
| $1.46M | 0.01% |
35,857
-9,927
| -22% | -$403K |
|
469
Paychex
PAYX
$48.5B
| $1.44M | 0.01% |
24,934
+2,854
| +13% | +$165K |
|
470
AutoZone
AZO
$72.6B
| $1.44M | 0.01% |
1,872
-2,002
| -52% | -$1.54M |
|
471
Freeport-McMoran
FCX
$65.9B
| $1.43M | 0.01% |
131,219
+40,661
| +45% | +$442K |
|
472
Markel Group
MKL
$24.7B
| $1.42M | 0.01% |
1,530
-629
| -29% | -$584K |
|
473
Kearny Financial
KRNY
$421M
| $1.42M | 0.01% |
104,000
| – | – |
|
|
DFS
474
DELISTED
Discover Financial Services
DFS
| $1.41M | 0.01% |
24,888
+3,133
| +14% | +$177K |
|
475
WisdomTree Enhanced Commodity Strategy Fund
GCC
$150M
| $1.41M | 0.01% |
72,211
+70,905
| +5,429% | +$1.38M |
|