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 | |
|---|---|---|---|---|---|---|
576
Cardinal Health
CAH
$35.6B
| $607K | 0.01% |
8,098
-325
| -4% | -$24.4K |
|
577
Elevance Health
ELV
$69.1B
| $607K | 0.01% |
5,077
+1,048
| +26% | +$125K |
|
578
HSBC
HSBC
$237B
| $606K | 0.01% |
13,828
+2,593
| +23% | +$114K |
|
579
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $604K | 0.01% |
9,052
-12,771
| -59% | -$852K |
|
580
Illumina
ILMN
$14.7B
| $603K | 0.01% |
3,781
+2,210
| +141% | +$352K |
|
581
Reliance Steel & Aluminium
RS
$15.4B
| $602K | 0.01% |
8,799
+8,310
| +1,699% | +$569K |
|
582
Humana
HUM
$32.9B
| $601K | 0.01% |
4,616
+734
| +19% | +$95.6K |
|
583
ProShares Ultra S&P500
SSO
$7.29B
| $601K | 0.01% |
40,824
+2,000
| +5% | +$29.4K |
|
584
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $599K | 0.01% |
5,520
+2,805
| +103% | +$304K |
|
|
CEO
585
DELISTED
CNOOC Limited
CEO
| $599K | 0.01% |
3,472
+2,229
| +179% | +$385K |
|
586
Air Products & Chemicals
APD
$64B
| $598K | 0.01% |
4,968
+1,123
| +29% | +$135K |
|
587
ONE Gas
OGS
$4.5B
| $595K | 0.01% |
17,364
+2,167
| +14% | +$74.3K |
|
|
ARP
588
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $595K | 0.01% |
30,552
+20,506
| +204% | +$399K |
|
589
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $589K | 0.01% |
9,664
-496
| -5% | -$30.2K |
|
590
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $589K | 0.01% |
13,053
-1,808
| -12% | -$81.6K |
|
591
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.2M
| $587K | 0.01% |
10,129
+5,003
| +98% | +$290K |
|
|
GG
592
DELISTED
Goldcorp Inc
GG
| $585K | 0.01% |
25,413
+3,534
| +16% | +$81.4K |
|
593
iShares US Real Estate ETF
IYR
$3.6B
| $584K | 0.01% |
8,445
+903
| +12% | +$62.4K |
|
|
S
594
DELISTED
Sprint Corporation
S
| $583K | 0.01% |
91,957
+2,644
| +3% | +$16.8K |
|
595
Materials Select Sector SPDR Fund
XLB
$5.44B
| $581K | 0.01% |
11,717
+1,665
| +17% | +$82.6K |
|
596
Regions Financial
RF
$24.1B
| $579K | 0.01% |
57,676
-1,458
| -2% | -$14.6K |
|
597
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $577K | 0.01% |
12,889
-34,586
| -73% | -$1.55M |
|
|
GLOG
598
DELISTED
GASLOG LTD
GLOG
| $576K | 0.01% |
26,150
-700
| -3% | -$15.4K |
|
599
F5
FFIV
$18.8B
| $575K | 0.01% |
4,839
-7,438
| -61% | -$884K |
|
600
UMB Financial
UMBF
$9.26B
| $575K | 0.01% |
10,534
+33
| +0.3% | +$1.8K |
|