Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+3.61%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$21.5B
AUM Growth
+$1.78B
(+9%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
53.59%
Holding
4,675
New
25
Increased
999
Reduced
637
Closed
2,768
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$143M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$137M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$125M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$119M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$98.1M |
Top Sells
| 1 |
Plains All American Pipeline
PAA
|
+$73.7M |
| 2 |
OKS
Oneok Partners LP
OKS
|
+$49.5M |
| 3 |
SAEX
SAExploration Holdings, Inc.
SAEX
|
+$18.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$18.1M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$17.8M |
Sector Composition
| 1 | Financials | 5.08% |
| 2 | Technology | 4.32% |
| 3 | Energy | 3.31% |
| 4 | Communication Services | 2.33% |
| 5 | Healthcare | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Crane NXT
CXT
$3.49B
| $2.04M | 0.01% |
73,256
-985
| -1% | -$27.4K |
|
452
Targa Resources
TRGP
$35B
| $2.03M | 0.01% |
42,958
+1,923
| +5% | +$91K |
|
453
Paychex
PAYX
$48.8B
| $2.03M | 0.01% |
33,872
+3,313
| +11% | +$199K |
|
|
TBNK
454
DELISTED
Territorial Bancorp Inc.
TBNK
| $2.03M | 0.01% |
64,169
| – | – |
|
455
Cognizant
CTSH
$34.9B
| $2.02M | 0.01% |
27,873
+3,430
| +14% | +$249K |
|
456
Weyerhaeuser
WY
$18.6B
| $2.02M | 0.01% |
59,412
-2,585
| -4% | -$88K |
|
|
CS
457
DELISTED
Credit Suisse Group
CS
| $2.02M | 0.01% |
127,926
+63,732
| +99% | +$1.01M |
|
458
iShares S&P Small-Cap 600 Value ETF
IJS
$6.62B
| $2.01M | 0.01% |
27,146
+2,240
| +9% | +$166K |
|
459
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $2.01M | 0.01% |
19,796
-411
| -2% | -$41.7K |
|
460
Welltower
WELL
$113B
| $1.99M | 0.01% |
28,285
+3,082
| +12% | +$217K |
|
461
Cboe Global Markets
CBOE
$24.5B
| $1.99M | 0.01% |
18,448
+369
| +2% | +$39.7K |
|
462
NetEase
NTES
$91.3B
| $1.99M | 0.01% |
37,650
-4,075
| -10% | -$215K |
|
463
Nabors Industries
NBR
$579M
| $1.98M | 0.01% |
4,900
+4,585
| +1,456% | +$1.85M |
|
|
ARR
464
Armour Residential REIT
ARR
$1.78B
| $1.97M | 0.01% |
14,675
-6,097
| -29% | -$820K |
|
465
Charter Communications
CHTR
$36B
| $1.97M | 0.01% |
5,416
+1,066
| +25% | +$387K |
|
466
Chord Energy
CHRD
$5.97B
| $1.97M | 0.01% |
215,555
+102,921
| +91% | +$939K |
|
467
Enterprise Financial Services Corp
EFSC
$2.27B
| $1.96M | 0.01% |
46,257
| – | – |
|
468
Novo Nordisk
NVO
$236B
| $1.96M | 0.01% |
81,384
+3,764
| +5% | +$90.6K |
|
469
STMicroelectronics
STM
$23.5B
| $1.95M | 0.01% |
100,148
-3,544
| -3% | -$68.8K |
|
470
Microchip Technology
MCHP
$35.2B
| $1.93M | 0.01% |
43,092
+2,580
| +6% | +$116K |
|
|
COL
471
DELISTED
Rockwell Collins
COL
| $1.93M | 0.01% |
14,795
+744
| +5% | +$97.3K |
|
|
HES
472
DELISTED
Hess
HES
| $1.93M | 0.01% |
41,076
+32,113
| +358% | +$1.51M |
|
473
Johnson Controls International
JCI
$69.4B
| $1.92M | 0.01% |
47,560
-3,946
| -8% | -$159K |
|
474
Huntington Bancshares
HBAN
$26B
| $1.91M | 0.01% |
136,838
-9,252
| -6% | -$129K |
|
|
VGR
475
DELISTED
Vector Group Ltd.
VGR
| $1.89M | 0.01% |
143,640
+421
| +0.3% | +$5.54K |
|