Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+3.76%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$15.7B
AUM Growth
+$1.89B
(+14%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
8.99%
Top 10 Holdings %
Top 10 Hldgs %
49.81%
Holding
4,787
New
429
Increased
2,026
Reduced
889
Closed
276
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$155M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$143M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$93.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$77.1M |
| 5 |
PepsiCo
PEP
|
+$62M |
Top Sells
| 1 |
Gentex
GNTX
|
+$42.1M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$18.5M |
| 3 |
NGL Energy Partners
NGL
|
+$7.76M |
| 4 |
X
US Steel
X
|
+$5.83M |
| 5 |
Universal Display
OLED
|
+$5.8M |
Sector Composition
| 1 | Energy | 5.28% |
| 2 | Financials | 4.69% |
| 3 | Technology | 3.48% |
| 4 | Healthcare | 2.7% |
| 5 | Communication Services | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
APA Corp
APA
$8.33B
| $1.23M | 0.01% |
19,197
+839
| +5% | +$53.6K |
|
527
RLI Corp
RLI
$6.08B
| $1.22M | 0.01% |
35,786
+782
| +2% | +$26.7K |
|
|
RDS.B
528
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.22M | 0.01% |
23,060
+4,485
| +24% | +$237K |
|
529
Genuine Parts
GPC
$19.4B
| $1.21M | 0.01% |
12,084
+766
| +7% | +$77K |
|
530
RPM International
RPM
$16B
| $1.21M | 0.01% |
22,578
+1,053
| +5% | +$56.6K |
|
531
Corpay
CPAY
$21.5B
| $1.21M | 0.01% |
6,943
+1,539
| +28% | +$267K |
|
532
AstraZeneca
AZN
$251B
| $1.2M | 0.01% |
36,581
+8,353
| +30% | +$274K |
|
533
Cenovus Energy
CVE
$30.7B
| $1.2M | 0.01% |
83,174
+35,560
| +75% | +$511K |
|
534
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.19M | 0.01% |
14,873
+2,306
| +18% | +$185K |
|
535
NXP Semiconductors
NXPI
$55.3B
| $1.19M | 0.01% |
11,619
+1,828
| +19% | +$186K |
|
536
Cboe Global Markets
CBOE
$24.5B
| $1.18M | 0.01% |
18,194
+43
| +0.2% | +$2.79K |
|
537
Viatris
VTRS
$11.9B
| $1.17M | 0.01% |
30,619
+5,749
| +23% | +$219K |
|
538
Omega Healthcare
OHI
$12.6B
| $1.17M | 0.01% |
32,893
+11,881
| +57% | +$421K |
|
539
iShares Silver Trust
SLV
$20.2B
| $1.17M | 0.01% |
63,984
+8,715
| +16% | +$159K |
|
|
MCI
540
Barings Corporate Investors
MCI
$433M
| $1.16M | 0.01% |
67,339
+986
| +1% | +$17K |
|
|
POT
541
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.16M | 0.01% |
70,817
+24,995
| +55% | +$408K |
|
542
Valmont Industries
VMI
$7.45B
| $1.15M | 0.01% |
8,559
-3,055
| -26% | -$411K |
|
543
Henry Schein
HSIC
$8.17B
| $1.15M | 0.01% |
18,016
+1,375
| +8% | +$87.8K |
|
544
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $1.15M | 0.01% |
78,825
+31,874
| +68% | +$465K |
|
|
TSS
545
DELISTED
Total System Services, Inc.
TSS
| $1.15M | 0.01% |
24,412
-1,690
| -6% | -$79.7K |
|
546
Blackrock
BLK
$171B
| $1.15M | 0.01% |
3,169
-10
| -0.3% | -$3.63K |
|
547
Saic
SAIC
$4.75B
| $1.13M | 0.01% |
16,329
+1,816
| +13% | +$126K |
|
548
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $1.13M | 0.01% |
36,810
+31,712
| +622% | +$971K |
|
549
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.13M | 0.01% |
9,599
+7,380
| +333% | +$865K |
|
550
Idexx Laboratories
IDXX
$51B
| $1.13M | 0.01% |
9,984
+329
| +3% | +$37.1K |
|