Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-1.47%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$8.62B
AUM Growth
+$910M
(+12%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
12.35%
Top 10 Holdings %
Top 10 Hldgs %
46.53%
Holding
4,234
New
430
Increased
1,575
Reduced
913
Closed
228
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$363M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$285M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$84.5M |
| 4 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
+$68.8M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$54.3M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$244M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$67.5M |
| 3 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
+$27.1M |
| 4 |
Delta Air Lines
DAL
|
+$10.8M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$9.05M |
Sector Composition
| 1 | Energy | 7.66% |
| 2 | Financials | 4.76% |
| 3 | Technology | 3.4% |
| 4 | Industrials | 2.32% |
| 5 | Communication Services | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Hershey
HSY
$37.6B
| $672K | 0.01% |
7,038
+1,543
| +28% | +$147K |
|
552
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $669K | 0.01% |
6,454
-458
| -7% | -$47.5K |
|
553
Bank of Montreal
BMO
$90.5B
| $664K | 0.01% |
9,024
+5,520
| +158% | +$406K |
|
554
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $663K | 0.01% |
11,175
+951
| +9% | +$56.4K |
|
|
PARA
555
DELISTED
Paramount Global Class B
PARA
| $662K | 0.01% |
12,373
+2,191
| +22% | +$117K |
|
556
Kellanova
K
$27.5B
| $657K | 0.01% |
11,354
+272
| +2% | +$15.7K |
|
557
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $657K | 0.01% |
18,794
+7,449
| +66% | +$260K |
|
|
USG
558
DELISTED
Usg
USG
| $650K | 0.01% |
23,662
+21,062
| +810% | +$579K |
|
559
WEC Energy
WEC
$35.2B
| $643K | 0.01% |
14,947
+2,808
| +23% | +$121K |
|
560
Corpay
CPAY
$21.5B
| $643K | 0.01% |
4,526
+605
| +15% | +$86K |
|
561
Alaska Air
ALK
$7.22B
| $640K | 0.01% |
14,694
+13,174
| +867% | +$574K |
|
562
Ameriprise Financial
AMP
$46.4B
| $632K | 0.01% |
5,124
+327
| +7% | +$40.3K |
|
563
Becton Dickinson
BDX
$54B
| $632K | 0.01% |
5,691
+1,020
| +22% | +$113K |
|
564
Ventas
VTR
$31.5B
| $631K | 0.01% |
8,924
+669
| +8% | +$47.3K |
|
565
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $629K | 0.01% |
55,150
+37,765
| +217% | +$431K |
|
566
Blackrock
BLK
$171B
| $627K | 0.01% |
1,909
+1,142
| +149% | +$375K |
|
|
SIAL
567
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $625K | 0.01% |
4,598
+5
| +0.1% | +$680 |
|
568
O'Reilly Automotive
ORLY
$89.2B
| $624K | 0.01% |
62,280
+24,090
| +63% | +$241K |
|
569
Wheaton Precious Metals
WPM
$47.9B
| $619K | 0.01% |
31,047
+3,836
| +14% | +$76.5K |
|
570
W.P. Carey
WPC
$14.8B
| $618K | 0.01% |
9,891
+4,159
| +73% | +$260K |
|
571
Alkermes
ALKS
$4.45B
| $616K | 0.01% |
14,360
+900
| +7% | +$38.6K |
|
572
First Financial Bankshares
FFIN
$5.13B
| $613K | 0.01% |
44,090
+56
| +0.1% | +$779 |
|
573
Alliance Resource Partners
ARLP
$2.92B
| $612K | 0.01% |
14,293
+1,034
| +8% | +$44.3K |
|
574
HF Sinclair
DINO
$9.57B
| $611K | 0.01% |
13,991
-9,435
| -40% | -$412K |
|
575
iShares MSCI Germany ETF
EWG
$2.38B
| $611K | 0.01% |
22,060
+19,938
| +940% | +$552K |
|