Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+2.62%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$29.7B
AUM Growth
+$1.97B
(+7.1%)
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
54.77%
Holding
2,012
New
159
Increased
843
Reduced
666
Closed
119
Top Buys
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$117M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$53.8M |
| 3 |
Schwab US REIT ETF
SCHH
|
$32.5M |
| 4 |
Vanguard Energy ETF
VDE
|
$31.6M |
| 5 |
Walt Disney
DIS
|
$15.5M |
Sector Composition
| 1 | Financials | 4.86% |
| 2 | Technology | 4.06% |
| 3 | Healthcare | 2.07% |
| 4 | Industrials | 1.88% |
| 5 | Consumer Discretionary | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Keysight
KEYS
$28.9B
| $1.96M | 0.01% |
21,828
+6,514
| +43% | +$585K |
|
502
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.95M | 0.01% |
46,806
+7,000
| +18% | +$291K |
|
503
Zimmer Biomet
ZBH
$20.9B
| $1.94M | 0.01% |
17,002
+718
| +4% | +$82.1K |
|
504
AutoZone
AZO
$70.6B
| $1.94M | 0.01% |
1,767
+49
| +3% | +$53.9K |
|
505
EPR Properties
EPR
$4.05B
| $1.94M | 0.01% |
26,015
-888
| -3% | -$66.2K |
|
506
Dayforce
DAY
$10.9B
| $1.93M | 0.01% |
+38,409
| New | +$1.93M |
|
507
Sinclair Inc
SBGI
$964M
| $1.92M | 0.01% |
35,774
-15,165
| -30% | -$813K |
|
508
Las Vegas Sands
LVS
$36.9B
| $1.92M | 0.01% |
32,465
+4,524
| +16% | +$267K |
|
509
TSMC
TSM
$1.26T
| $1.92M | 0.01% |
48,976
+15,633
| +47% | +$612K |
|
510
Canadian National Railway
CNI
$60.3B
| $1.91M | 0.01% |
20,635
-2,232
| -10% | -$206K |
|
511
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.91M | 0.01% |
22,048
+3,427
| +18% | +$296K |
|
512
Darden Restaurants
DRI
$24.5B
| $1.91M | 0.01% |
15,647
-379
| -2% | -$46.1K |
|
513
Schwab US TIPS ETF
SCHP
$14B
| $1.9M | 0.01% |
67,580
+29,810
| +79% | +$839K |
|
514
Moody's
MCO
$89.5B
| $1.9M | 0.01% |
9,729
+202
| +2% | +$39.4K |
|
515
Garmin
GRMN
$45.7B
| $1.89M | 0.01% |
23,652
-559
| -2% | -$44.6K |
|
516
Zoetis
ZTS
$67.9B
| $1.88M | 0.01% |
16,532
+719
| +5% | +$81.6K |
|
|
MLPQ
517
DELISTED
ETRACS 2xMonthly Leveraged Alerian MLP Infrastructure Index
MLPQ
| $1.87M | 0.01% |
65,616
| – | – |
|
518
Genuine Parts
GPC
$19.4B
| $1.86M | 0.01% |
17,970
-717
| -4% | -$74.3K |
|
519
AB InBev
BUD
$118B
| $1.85M | 0.01% |
20,946
-2,119
| -9% | -$188K |
|
520
Cannae Holdings
CNNE
$1.09B
| $1.85M | 0.01% |
+63,951
| New | +$1.85M |
|
521
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $1.85M | 0.01% |
33,766
+431
| +1% | +$23.6K |
|
522
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.85M | 0.01% |
177,840
-8,384
| -5% | -$87.2K |
|
523
Crane NXT
CXT
$3.51B
| $1.85M | 0.01% |
63,658
-811
| -1% | -$23.5K |
|
|
RDHL
524
Redhill Biopharma
RDHL
$3.28M
| $1.84M | 0.01% |
283
| – | – |
|
525
Trade Desk
TTD
$25.5B
| $1.84M | 0.01% |
80,560
-3,280
| -4% | -$74.7K |
|