Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+1.79%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$6.64B
AUM Growth
+$786M
(+13%)
Cap. Flow
+$693M
Cap. Flow
% of AUM
10.44%
Top 10 Holdings %
Top 10 Hldgs %
50.07%
Holding
3,877
New
429
Increased
1,328
Reduced
791
Closed
226
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$58.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$57.2M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$53.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$53M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$43.3M |
Top Sells
| 1 |
Amgen
AMGN
|
$7.62M |
| 2 |
PepsiCo
PEP
|
$5.14M |
| 3 |
Boeing
BA
|
$4.87M |
| 4 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$4.72M |
| 5 |
F5
FFIV
|
$2.83M |
Sector Composition
| 1 | Energy | 7.37% |
| 2 | Financials | 4.56% |
| 3 | Technology | 3.1% |
| 4 | Healthcare | 2.38% |
| 5 | Industrials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
J.M. Smucker
SJM
$12B
| $556K | 0.01% |
5,722
-244
| -4% | -$23.7K |
|
|
TYC
577
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $556K | 0.01% |
12,529
-111
| -0.9% | -$4.93K |
|
578
Synaptics
SYNA
$2.7B
| $553K | 0.01% |
9,221
+8,621
| +1,437% | +$517K |
|
579
NVIDIA
NVDA
$4.07T
| $552K | 0.01% |
1,231,960
+74,720
| +6% | +$33.5K |
|
580
WEC Energy
WEC
$34.7B
| $551K | 0.01% |
11,846
-2,461
| -17% | -$114K |
|
581
Yelp
YELP
$2.02B
| $551K | 0.01% |
7,162
+1,162
| +19% | +$89.4K |
|
582
WisdomTree International AI Enhanced Value Fund
AIVI
$57.5M
| $547K | 0.01% |
11,116
| – | – |
|
583
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $545K | 0.01% |
4,004
+539
| +16% | +$73.4K |
|
584
Alliance Resource Partners
ARLP
$2.94B
| $543K | 0.01% |
12,908
-324
| -2% | -$13.6K |
|
585
ONE Gas
OGS
$4.56B
| $541K | 0.01% |
+15,044
| New | +$541K |
|
586
Genuine Parts
GPC
$19.4B
| $538K | 0.01% |
6,191
+820
| +15% | +$71.3K |
|
587
iShares US Healthcare ETF
IYH
$2.77B
| $538K | 0.01% |
21,845
+3,965
| +22% | +$97.7K |
|
|
ATVI
588
DELISTED
Activision Blizzard Inc.
ATVI
| $538K | 0.01% |
26,327
+10,779
| +69% | +$220K |
|
589
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $537K | 0.01% |
12,955
+1,573
| +14% | +$65.2K |
|
|
COL
590
DELISTED
Rockwell Collins
COL
| $533K | 0.01% |
6,696
-2,482
| -27% | -$198K |
|
591
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $529K | 0.01% |
7,834
+4,585
| +141% | +$310K |
|
|
ADRE
592
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $528K | 0.01% |
14,508
+13,308
| +1,109% | +$484K |
|
|
SIAL
593
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $528K | 0.01% |
5,649
-75
| -1% | -$7.01K |
|
594
United Rentals
URI
$62.7B
| $526K | 0.01% |
5,537
+1,700
| +44% | +$161K |
|
595
Destination XL Group
DXLG
$66.8M
| $525K | 0.01% |
93,065
| – | – |
|
596
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $524K | 0.01% |
12,172
+165
| +1% | +$7.1K |
|
|
GPT
597
DELISTED
Gramercy Property Trust
GPT
| $521K | 0.01% |
33,683
+250
| +0.7% | +$3.87K |
|
|
OUBS
598
DELISTED
USB AG (NEW)
OUBS
| $519K | 0.01% |
25,042
+25,000
| +59,524% | +$518K |
|
599
PRA Group
PRAA
$671M
| $518K | 0.01% |
8,961
+3,310
| +59% | +$191K |
|
600
Edison International
EIX
$21B
| $515K | 0.01% |
9,102
-3,007
| -25% | -$170K |
|