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 | |
|---|---|---|---|---|---|---|
|
STXB
526
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $1.83M | 0.01% |
81,278
-11,901
| -13% | -$268K |
|
527
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.82M | 0.01% |
103,026
+12,039
| +13% | +$213K |
|
528
Alliant Energy
LNT
$16.6B
| $1.82M | 0.01% |
37,057
-1,978
| -5% | -$97.1K |
|
529
Novo Nordisk
NVO
$245B
| $1.81M | 0.01% |
70,758
+17,480
| +33% | +$446K |
|
|
EVV
530
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $1.81M | 0.01% |
142,725
+27,725
| +24% | +$351K |
|
|
DFS
531
DELISTED
Discover Financial Services
DFS
| $1.8M | 0.01% |
23,237
+494
| +2% | +$38.3K |
|
532
Medical Properties Trust
MPW
$2.77B
| $1.8M | 0.01% |
103,089
+71,675
| +228% | +$1.25M |
|
533
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.8M | 0.01% |
21,188
+3,953
| +23% | +$335K |
|
534
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $1.79M | 0.01% |
131,510
+2,970
| +2% | +$40.4K |
|
535
Hewlett Packard
HPE
$31B
| $1.78M | 0.01% |
119,027
+978
| +0.8% | +$14.6K |
|
536
Vanguard Industrials ETF
VIS
$6.11B
| $1.78M | 0.01% |
12,177
+1,454
| +14% | +$212K |
|
537
Knowles
KN
$1.85B
| $1.77M | 0.01% |
96,873
-3,867
| -4% | -$70.8K |
|
538
Paycom
PAYC
$12.6B
| $1.77M | 0.01% |
7,788
-796
| -9% | -$181K |
|
539
ProShares Ultra QQQ
QLD
$9.07B
| $1.77M | 0.01% |
73,560
-560
| -0.8% | -$13.4K |
|
540
AstraZeneca
AZN
$253B
| $1.77M | 0.01% |
42,755
+79
| +0.2% | +$3.26K |
|
541
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.74M | 0.01% |
28,194
-1,090
| -4% | -$67.3K |
|
542
Ross Stores
ROST
$49.4B
| $1.73M | 0.01% |
17,411
+2,139
| +14% | +$212K |
|
543
Vanguard Total International Stock ETF
VXUS
$102B
| $1.71M | 0.01% |
32,475
+1,207
| +4% | +$63.7K |
|
544
Conagra Brands
CAG
$9.23B
| $1.7M | 0.01% |
64,208
-4,913
| -7% | -$130K |
|
545
Teva Pharmaceuticals
TEVA
$21.7B
| $1.7M | 0.01% |
184,442
+65,642
| +55% | +$606K |
|
|
VIAB
546
DELISTED
Viacom Inc. Class B
VIAB
| $1.7M | 0.01% |
56,973
-959
| -2% | -$28.6K |
|
547
MetLife
MET
$52.9B
| $1.7M | 0.01% |
34,212
-1,740
| -5% | -$86.4K |
|
548
Xylem
XYL
$34.2B
| $1.7M | 0.01% |
20,279
-13
| -0.1% | -$1.09K |
|
|
TGE
549
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.7M | 0.01% |
80,308
+1,374
| +2% | +$29K |
|
550
TotalEnergies
TTE
$133B
| $1.69M | 0.01% |
30,306
+290
| +1% | +$16.2K |
|