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 | |
|---|---|---|---|---|---|---|
601
First Financial Bankshares
FFIN
$5.14B
| $1.27M | 0.01% |
56,268
| – | – |
|
602
Omega Healthcare
OHI
$12.7B
| $1.27M | 0.01% |
45,942
+22,303
| +94% | +$614K |
|
603
AstraZeneca
AZN
$252B
| $1.26M | 0.01% |
36,414
-148
| -0.4% | -$5.14K |
|
604
Alliant Energy
LNT
$16.5B
| $1.26M | 0.01% |
29,580
-1,512
| -5% | -$64.4K |
|
605
Hershey
HSY
$38.2B
| $1.25M | 0.01% |
11,040
+1,729
| +19% | +$196K |
|
606
Ameren
AEE
$26.9B
| $1.25M | 0.01% |
21,228
+188
| +0.9% | +$11.1K |
|
607
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$514M
| $1.25M | 0.01% |
29,036
+18,786
| +183% | +$810K |
|
608
American International
AIG
$43.7B
| $1.25M | 0.01% |
20,968
-31,016
| -60% | -$1.85M |
|
609
ProShares UltraPro QQQ
TQQQ
$27B
| $1.25M | 0.01% |
107,988
-6,300
| -6% | -$72.8K |
|
610
IPG Photonics
IPGP
$3.46B
| $1.25M | 0.01% |
5,823
-7,944
| -58% | -$1.7M |
|
611
Zions Bancorporation
ZION
$8.37B
| $1.25M | 0.01% |
24,494
-3,794
| -13% | -$193K |
|
612
Eldorado Gold
EGO
$5.3B
| $1.24M | 0.01% |
173,639
+69,456
| +67% | +$497K |
|
613
Markel Group
MKL
$24.4B
| $1.24M | 0.01% |
1,088
| – | – |
|
614
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.24M | 0.01% |
22,314
+10
| +0% | +$555 |
|
615
YPF
YPF
$10.6B
| $1.24M | 0.01% |
+54,055
| New | +$1.24M |
|
616
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $1.24M | 0.01% |
20,221
-2,229
| -10% | -$136K |
|
617
Kellanova
K
$27.7B
| $1.23M | 0.01% |
19,299
-333
| -2% | -$21.3K |
|
618
TSMC
TSM
$1.31T
| $1.23M | 0.01% |
30,983
+4,160
| +16% | +$165K |
|
619
Jacobs Solutions
J
$17.2B
| $1.23M | 0.01% |
22,484
+89
| +0.4% | +$4.86K |
|
620
CGI
GIB
$21.4B
| $1.23M | 0.01% |
22,545
| – | – |
|
|
XYZ
621
Block, Inc.
XYZ
$45.9B
| $1.22M | 0.01% |
35,310
+14,192
| +67% | +$492K |
|
622
RPM International
RPM
$16.1B
| $1.22M | 0.01% |
23,254
-150
| -0.6% | -$7.86K |
|
623
CenterPoint Energy
CNP
$24.6B
| $1.22M | 0.01% |
42,945
+2,002
| +5% | +$56.8K |
|
624
CareTrust REIT
CTRE
$7.58B
| $1.21M | 0.01% |
72,211
+6,120
| +9% | +$103K |
|
625
Reaves Utility Income Fund
UTG
$3.32B
| $1.21M | 0.01% |
39,066
+3,690
| +10% | +$114K |
|