Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+0.51%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$16.4B
AUM Growth
+$713M
(+4.5%)
Cap. Flow
+$689M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
49.99%
Holding
4,885
New
375
Increased
1,687
Reduced
1,351
Closed
285
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$78.7M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$78.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$71.1M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$56.4M |
| 5 |
Schwab US REIT ETF
SCHH
|
$50.6M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$29.5M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$22.3M |
| 3 |
Gentex
GNTX
|
$10.7M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$10.4M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.41M |
Sector Composition
| 1 | Financials | 5.41% |
| 2 | Energy | 5.14% |
| 3 | Technology | 3.44% |
| 4 | Healthcare | 2.5% |
| 5 | Communication Services | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $1.41M | 0.01% |
18,816
+96
| +0.5% | +$7.2K |
|
502
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.41M | 0.01% |
22,636
+5,135
| +29% | +$319K |
|
503
Vanguard Utilities ETF
VPU
$7.13B
| $1.41M | 0.01% |
13,130
+3,723
| +40% | +$398K |
|
|
WLL
504
DELISTED
Whiting Petroleum Corporation
WLL
| $1.4M | 0.01% |
388
+140
| +56% | +$504K |
|
505
iShares International Select Dividend ETF
IDV
$5.77B
| $1.39M | 0.01% |
47,141
+5,782
| +14% | +$171K |
|
506
Saic
SAIC
$4.72B
| $1.38M | 0.01% |
16,272
-57
| -0.3% | -$4.83K |
|
507
Corbus Pharmaceuticals
CRBP
$121M
| $1.38M | 0.01% |
5,432
-20
| -0.4% | -$5.07K |
|
508
FirstEnergy
FE
$25B
| $1.38M | 0.01% |
44,391
+2,883
| +7% | +$89.3K |
|
509
Unilever
UL
$157B
| $1.37M | 0.01% |
33,756
-3,104
| -8% | -$126K |
|
510
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $1.37M | 0.01% |
27,194
+2,493
| +10% | +$126K |
|
511
Brookfield
BN
$99.7B
| $1.37M | 0.01% |
77,684
+46,278
| +147% | +$817K |
|
512
First Financial Bankshares
FFIN
$5.22B
| $1.36M | 0.01% |
60,268
-12,234
| -17% | -$276K |
|
|
HZNP
513
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.36M | 0.01% |
84,148
+37,700
| +81% | +$610K |
|
514
WisdomTree Enhanced Commodity Strategy Fund
GCC
$148M
| $1.36M | 0.01% |
70,364
-1,847
| -3% | -$35.7K |
|
515
Cencora
COR
$57.7B
| $1.36M | 0.01% |
17,384
+408
| +2% | +$31.9K |
|
516
Markel Group
MKL
$24.4B
| $1.36M | 0.01% |
1,500
-30
| -2% | -$27.1K |
|
517
New Mountain Finance
NMFC
$1.12B
| $1.35M | 0.01% |
96,014
+92,464
| +2,605% | +$1.3M |
|
518
Cboe Global Markets
CBOE
$24.5B
| $1.35M | 0.01% |
18,276
+82
| +0.5% | +$6.06K |
|
519
Danaher
DHR
$142B
| $1.34M | 0.01% |
19,472
-708
| -4% | -$48.9K |
|
|
XLVS
520
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $1.33M | 0.01% |
18,186
+4,665
| +35% | +$341K |
|
521
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $1.33M | 0.01% |
99,479
+20,654
| +26% | +$276K |
|
522
TE Connectivity
TEL
$61.4B
| $1.33M | 0.01% |
19,120
-1,343
| -7% | -$93.1K |
|
523
Icahn Enterprises
IEP
$4.83B
| $1.32M | 0.01% |
22,058
-2,698
| -11% | -$162K |
|
524
SPDR S&P Biotech ETF
XBI
$5.33B
| $1.32M | 0.01% |
22,287
+9,435
| +73% | +$558K |
|
525
Zevra Therapeutics
ZVRA
$468M
| $1.31M | 0.01% |
27,720
+2,045
| +8% | +$96.5K |
|