Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+1.67%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$9.61B
AUM Growth
+$992M
(+12%)
Cap. Flow
+$934M
Cap. Flow
% of AUM
9.72%
Top 10 Holdings %
Top 10 Hldgs %
47.19%
Holding
4,481
New
477
Increased
1,706
Reduced
972
Closed
313
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$77.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$72.7M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$65.3M |
| 4 |
Plains All American Pipeline
PAA
|
+$59.6M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$58.8M |
Top Sells
| 1 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
+$57M |
| 2 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
+$55.3M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$15.3M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$12.9M |
| 5 |
Vanguard Energy ETF
VDE
|
+$12.3M |
Sector Composition
| 1 | Energy | 6.44% |
| 2 | Financials | 4.85% |
| 3 | Technology | 3.58% |
| 4 | Healthcare | 2.52% |
| 5 | Consumer Discretionary | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Incyte
INCY
$16.8B
| $921K | 0.01% |
12,600
+9,100
| +260% | +$665K |
|
477
Vanguard Extended Market ETF
VXF
$24.1B
| $918K | 0.01% |
10,459
+614
| +6% | +$53.9K |
|
478
Utilities Select Sector SPDR Fund
XLU
$21B
| $917K | 0.01% |
19,412
+6,856
| +55% | +$324K |
|
479
J.M. Smucker
SJM
$11.7B
| $915K | 0.01% |
9,060
+1,082
| +14% | +$109K |
|
480
TE Connectivity
TEL
$62.2B
| $914K | 0.01% |
14,453
+1,630
| +13% | +$103K |
|
481
Comfort Systems
FIX
$26.5B
| $913K | 0.01% |
53,309
-6,776
| -11% | -$116K |
|
|
BRAQ
482
DELISTED
Global X Brazil Consumer ETF
BRAQ
| $913K | 0.01% |
+65,630
| New | +$913K |
|
483
Southern Copper
SCCO
$82.9B
| $910K | 0.01% |
33,877
-162
| -0.5% | -$4.35K |
|
484
PG&E
PCG
$33.5B
| $904K | 0.01% |
16,988
+886
| +6% | +$47.1K |
|
485
HCA Healthcare
HCA
$92.3B
| $901K | 0.01% |
12,275
-3,689
| -23% | -$271K |
|
486
Corpay
CPAY
$21.5B
| $901K | 0.01% |
6,057
+1,531
| +34% | +$228K |
|
487
Omega Healthcare
OHI
$12.6B
| $896K | 0.01% |
22,923
+7,880
| +52% | +$308K |
|
488
Public Storage
PSA
$50.7B
| $892K | 0.01% |
4,824
+549
| +13% | +$102K |
|
489
iShare MSCI Eurozone ETF
EZU
$7.89B
| $889K | 0.01% |
24,458
+24,362
| +25,377% | +$886K |
|
490
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $889K | 0.01% |
14,524
+756
| +5% | +$46.3K |
|
491
Intuit
INTU
$183B
| $889K | 0.01% |
9,647
-101
| -1% | -$9.31K |
|
492
Novo Nordisk
NVO
$242B
| $888K | 0.01% |
41,966
+5,798
| +16% | +$123K |
|
493
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $882K | 0.01% |
14,958
-692
| -4% | -$40.8K |
|
494
Suburban Propane Partners
SPH
$1.2B
| $882K | 0.01% |
20,411
+92
| +0.5% | +$3.98K |
|
495
Regeneron Pharmaceuticals
REGN
$58.9B
| $880K | 0.01% |
2,145
-341
| -14% | -$140K |
|
496
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $877K | 0.01% |
10,352
+678
| +7% | +$57.4K |
|
497
Nektar Therapeutics
NKTR
$916M
| $876K | 0.01% |
3,767
-66
| -2% | -$15.3K |
|
498
Alliant Energy
LNT
$16.4B
| $875K | 0.01% |
26,354
+1,618
| +7% | +$53.7K |
|
499
Compass Minerals
CMP
$752M
| $872K | 0.01% |
10,040
-30
| -0.3% | -$2.61K |
|
500
Alkermes
ALKS
$4.45B
| $870K | 0.01% |
14,860
+500
| +3% | +$29.3K |
|