Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+4.93%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$18.3B
AUM Growth
+$1.89B
(+11%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
51.37%
Holding
4,975
New
375
Increased
1,686
Reduced
1,290
Closed
297
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$147M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$142M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$133M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$103M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$91.6M |
Top Sells
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$21M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$8.58M |
| 3 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
$6.78M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$6.15M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.72M |
Sector Composition
| 1 | Financials | 5.2% |
| 2 | Energy | 5.01% |
| 3 | Technology | 3.76% |
| 4 | Healthcare | 2.35% |
| 5 | Communication Services | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
601
DELISTED
Paramount Global Class B
PARA
| $1.19M | 0.01% |
17,175
+591
| +4% | +$41K |
|
602
PACCAR
PCAR
$52B
| $1.19M | 0.01% |
26,558
+155
| +0.6% | +$6.95K |
|
603
Zions Bancorporation
ZION
$8.34B
| $1.18M | 0.01% |
28,167
+1,565
| +6% | +$65.7K |
|
604
Toyota
TM
$260B
| $1.18M | 0.01% |
10,876
+930
| +9% | +$101K |
|
605
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.18M | 0.01% |
13,440
+100
| +0.7% | +$8.78K |
|
606
Air Products & Chemicals
APD
$64.5B
| $1.18M | 0.01% |
8,714
-2,427
| -22% | -$328K |
|
607
Vanguard Utilities ETF
VPU
$7.21B
| $1.17M | 0.01% |
10,412
-2,718
| -21% | -$306K |
|
|
CIM
608
Chimera Investment
CIM
$1.2B
| $1.16M | 0.01% |
19,233
+3,139
| +20% | +$190K |
|
|
IMMU
609
DELISTED
Immunomedics Inc
IMMU
| $1.14M | 0.01% |
176,065
+109,200
| +163% | +$706K |
|
610
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $1.13M | 0.01% |
101,330
-1,104
| -1% | -$12.3K |
|
611
First Financial Bankshares
FFIN
$5.22B
| $1.13M | 0.01% |
56,268
-4,000
| -7% | -$80.2K |
|
|
OAK
612
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.13M | 0.01% |
24,863
+5,931
| +31% | +$269K |
|
613
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.12M | 0.01% |
7,992
-1,088
| -12% | -$153K |
|
614
iShares MBS ETF
MBB
$41.3B
| $1.12M | 0.01% |
10,531
-1,266
| -11% | -$135K |
|
615
Alliant Energy
LNT
$16.6B
| $1.12M | 0.01% |
28,155
+540
| +2% | +$21.4K |
|
616
Sturm, Ruger & Co
RGR
$572M
| $1.11M | 0.01% |
20,801
+1,234
| +6% | +$66.1K |
|
617
Wintrust Financial
WTFC
$9.34B
| $1.11M | 0.01% |
16,101
+2,681
| +20% | +$185K |
|
618
Vanguard Industrials ETF
VIS
$6.11B
| $1.11M | 0.01% |
8,966
+581
| +7% | +$71.9K |
|
619
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.11M | 0.01% |
21,614
-12,360
| -36% | -$634K |
|
620
Royal Caribbean
RCL
$95.7B
| $1.1M | 0.01% |
11,250
-64
| -0.6% | -$6.28K |
|
621
Exelixis
EXEL
$10.2B
| $1.1M | 0.01% |
50,808
-27,178
| -35% | -$589K |
|
622
Under Armour Class C
UA
$2.13B
| $1.1M | 0.01% |
60,035
+15,514
| +35% | +$284K |
|
623
Liberty Global Class C
LBTYK
$4.12B
| $1.1M | 0.01% |
31,246
-34
| -0.1% | -$1.19K |
|
624
lululemon athletica
LULU
$20.1B
| $1.1M | 0.01% |
21,113
+9,882
| +88% | +$513K |
|
625
RLI Corp
RLI
$6.16B
| $1.1M | 0.01% |
36,480
| – | – |
|