Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+4.93%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$18.3B
AUM Growth
+$1.89B
(+11%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
51.37%
Holding
4,975
New
375
Increased
1,686
Reduced
1,290
Closed
297
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$147M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$142M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$133M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$103M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$91.6M |
Top Sells
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$21M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$8.58M |
| 3 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
$6.78M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$6.15M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.72M |
Sector Composition
| 1 | Financials | 5.2% |
| 2 | Energy | 5.01% |
| 3 | Technology | 3.76% |
| 4 | Healthcare | 2.35% |
| 5 | Communication Services | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Martin Marietta Materials
MLM
$37.6B
| $1.69M | 0.01% |
7,744
+5,787
| +296% | +$1.26M |
|
477
Cencora
COR
$56.7B
| $1.69M | 0.01% |
19,042
+1,658
| +10% | +$147K |
|
478
KeyCorp
KEY
$20.8B
| $1.68M | 0.01% |
94,552
-1,926
| -2% | -$34.2K |
|
479
M&T Bank
MTB
$31.2B
| $1.67M | 0.01% |
10,812
+74
| +0.7% | +$11.5K |
|
480
HP
HPQ
$27.5B
| $1.67M | 0.01% |
93,512
+7,585
| +9% | +$136K |
|
481
Welltower
WELL
$112B
| $1.67M | 0.01% |
23,595
-4,029
| -15% | -$285K |
|
482
Comtech Telecommunications
CMTL
$63.8M
| $1.67M | 0.01% |
113,000
+10,000
| +10% | +$147K |
|
483
Qorvo
QRVO
$8.63B
| $1.67M | 0.01% |
24,282
+729
| +3% | +$50K |
|
484
Ares Capital
ARCC
$15.8B
| $1.66M | 0.01% |
95,566
+35,688
| +60% | +$620K |
|
485
Electronic Arts
EA
$42.3B
| $1.66M | 0.01% |
18,548
+430
| +2% | +$38.5K |
|
486
Invesco Oil & Gas Services ETF
PXJ
$27.1M
| $1.66M | 0.01% |
28,279
-55,000
| -66% | -$3.22M |
|
487
Intuit
INTU
$187B
| $1.65M | 0.01% |
14,261
+1,123
| +9% | +$130K |
|
488
Markel Group
MKL
$24.2B
| $1.65M | 0.01% |
1,689
+189
| +13% | +$184K |
|
489
Kearny Financial
KRNY
$415M
| $1.63M | 0.01% |
108,500
+4,500
| +4% | +$67.7K |
|
490
Ovintiv
OVV
$10.6B
| $1.63M | 0.01% |
27,862
+18,295
| +191% | +$1.07M |
|
491
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.63M | 0.01% |
33,672
+13,423
| +66% | +$650K |
|
492
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.63M | 0.01% |
29,885
+250
| +0.8% | +$13.6K |
|
493
Central Garden & Pet Class A
CENTA
$2.15B
| $1.63M | 0.01% |
58,563
+8,750
| +18% | +$243K |
|
494
Tapestry
TPR
$21.7B
| $1.61M | 0.01% |
38,926
+20,162
| +107% | +$833K |
|
|
DST
495
DELISTED
DST Systems Inc.
DST
| $1.61M | 0.01% |
26,270
+2,320
| +10% | +$142K |
|
|
WGL
496
DELISTED
Wgl Holdings
WGL
| $1.61M | 0.01% |
19,476
+1
| +0% | +$83 |
|
497
Alaska Air
ALK
$7.21B
| $1.61M | 0.01% |
17,408
-1,131
| -6% | -$104K |
|
498
W.W. Grainger
GWW
$47.4B
| $1.6M | 0.01% |
6,885
+76
| +1% | +$17.7K |
|
499
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.6M | 0.01% |
24,524
+1,888
| +8% | +$123K |
|
500
Devon Energy
DVN
$22B
| $1.59M | 0.01% |
38,185
-2,756
| -7% | -$115K |
|