Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+3.81%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$23.2B
AUM Growth
+$1.67B
(+7.8%)
Cap. Flow
+$883M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
55.69%
Holding
2,044
New
179
Increased
813
Reduced
702
Closed
162
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$211M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$191M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$176M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$168M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$131M |
Top Sells
| 1 |
InterDigital
IDCC
|
+$99.7M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$50M |
| 3 |
Walt Disney
DIS
|
+$39M |
| 4 |
Universal Display
OLED
|
+$34.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$31.7M |
Sector Composition
| 1 | Financials | 5.15% |
| 2 | Technology | 3.69% |
| 3 | Energy | 3.17% |
| 4 | Healthcare | 2.11% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Atmos Energy
ATO
$26.3B
| $1.45M | 0.01% |
16,868
+550
| +3% | +$47.2K |
|
|
HZNP
552
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.45M | 0.01% |
99,183
-666
| -0.7% | -$9.72K |
|
553
MaxLinear
MXL
$1.38B
| $1.45M | 0.01% |
54,753
-1,761
| -3% | -$46.5K |
|
554
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $1.45M | 0.01% |
72,055
+5,141
| +8% | +$103K |
|
555
Columbia Emerging Markets Consumer ETF
ECON
$222M
| $1.44M | 0.01% |
51,173
-1,502
| -3% | -$42.2K |
|
|
DST
556
DELISTED
DST Systems Inc.
DST
| $1.44M | 0.01% |
23,128
-222
| -1% | -$13.8K |
|
557
Knowles
KN
$1.84B
| $1.43M | 0.01% |
97,183
-35
| -0% | -$513 |
|
558
Public Storage
PSA
$51.7B
| $1.42M | 0.01% |
6,815
-129
| -2% | -$27K |
|
|
SEP
559
DELISTED
Spectra Engy Parters Lp
SEP
| $1.41M | 0.01% |
35,749
+6,829
| +24% | +$270K |
|
560
Analog Devices
ADI
$122B
| $1.41M | 0.01% |
15,855
-70
| -0.4% | -$6.23K |
|
561
iShares MSCI India ETF
INDA
$9.34B
| $1.41M | 0.01% |
39,110
+2,640
| +7% | +$95.2K |
|
562
Provident Financial Services
PFS
$2.6B
| $1.41M | 0.01% |
52,136
+136
| +0.3% | +$3.67K |
|
563
NXP Semiconductors
NXPI
$56.9B
| $1.4M | 0.01% |
11,957
-1,236
| -9% | -$145K |
|
564
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.4M | 0.01% |
16,684
-2,290
| -12% | -$192K |
|
|
XLVS
565
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $1.4M | 0.01% |
14,167
+557
| +4% | +$54.9K |
|
|
NFX
566
DELISTED
Newfield Exploration
NFX
| $1.39M | 0.01% |
+44,208
| New | +$1.39M |
|
567
Lincoln National
LNC
$7.9B
| $1.39M | 0.01% |
18,058
-64,687
| -78% | -$4.97M |
|
|
BMS
568
DELISTED
Bemis
BMS
| $1.39M | 0.01% |
29,017
+622
| +2% | +$29.7K |
|
569
ProShares UltraPro S&P 500
UPRO
$4.55B
| $1.38M | 0.01% |
59,232
+1,032
| +2% | +$24.1K |
|
570
Carnival Corp
CCL
$42.8B
| $1.38M | 0.01% |
20,782
+2,075
| +11% | +$138K |
|
|
WP
571
DELISTED
Worldpay, Inc.
WP
| $1.38M | 0.01% |
18,706
-5,412
| -22% | -$398K |
|
572
Veeva Systems
VEEV
$46.3B
| $1.37M | 0.01% |
24,804
-4,617
| -16% | -$255K |
|
573
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.37M | 0.01% |
27,892
+6
| +0% | +$295 |
|
574
Toyota
TM
$264B
| $1.36M | 0.01% |
10,726
-755
| -7% | -$96K |
|
575
Moody's
MCO
$91B
| $1.35M | 0.01% |
9,162
+444
| +5% | +$65.5K |
|