Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-17.72%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$28.2B
AUM Growth
-$5.1B
(-15%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
51.64%
Holding
2,002
New
123
Increased
602
Reduced
858
Closed
268
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$788M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$430M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$234M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$228M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$220M |
Sector Composition
| 1 | Technology | 4.74% |
| 2 | Financials | 3.98% |
| 3 | Healthcare | 1.79% |
| 4 | Consumer Discretionary | 1.7% |
| 5 | Communication Services | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Corpay
CPAY
$21.5B
| $1.1M | ﹤0.01% |
5,901
-3,171
| -35% | -$592K |
|
602
Texas Pacific Land
TPL
$21.6B
| $1.09M | ﹤0.01% |
8,637
-633
| -7% | -$80.2K |
|
603
Fastenal
FAST
$55.1B
| $1.09M | ﹤0.01% |
69,928
-2,542
| -4% | -$39.7K |
|
604
Hewlett Packard
HPE
$32.2B
| $1.09M | ﹤0.01% |
112,369
+2,400
| +2% | +$23.3K |
|
605
Lumen
LUMN
$6.3B
| $1.09M | ﹤0.01% |
114,824
-4,549
| -4% | -$43K |
|
606
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $1.08M | ﹤0.01% |
25,740
+560
| +2% | +$23.6K |
|
607
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.08M | ﹤0.01% |
22,474
+13,841
| +160% | +$665K |
|
608
Royal Caribbean
RCL
$92.8B
| $1.08M | ﹤0.01% |
33,520
+21,437
| +177% | +$689K |
|
609
Schwab US TIPS ETF
SCHP
$14.1B
| $1.08M | ﹤0.01% |
37,404
-3,744
| -9% | -$108K |
|
610
Cincinnati Financial
CINF
$23.8B
| $1.07M | ﹤0.01% |
14,193
-250
| -2% | -$18.9K |
|
|
VAR
611
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.07M | ﹤0.01% |
10,425
+1,012
| +11% | +$104K |
|
612
Cardinal Health
CAH
$35.6B
| $1.06M | ﹤0.01% |
22,164
-6,717
| -23% | -$322K |
|
613
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $1.06M | ﹤0.01% |
23,034
+2,522
| +12% | +$116K |
|
|
PBCT
614
DELISTED
People's United Financial Inc
PBCT
| $1.06M | ﹤0.01% |
95,917
+1,639
| +2% | +$18.1K |
|
615
iShares US Healthcare ETF
IYH
$2.74B
| $1.06M | ﹤0.01% |
28,185
+3,250
| +13% | +$122K |
|
616
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $1.06M | ﹤0.01% |
35,294
+48
| +0.1% | +$1.44K |
|
617
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $1.06M | ﹤0.01% |
12,539
-130
| -1% | -$10.9K |
|
|
UN
618
DELISTED
Unilever NV New York Registry Shares
UN
| $1.05M | ﹤0.01% |
21,612
-83
| -0.4% | -$4.05K |
|
619
Annaly Capital Management
NLY
$14.2B
| $1.05M | ﹤0.01% |
51,871
-921
| -2% | -$18.7K |
|
620
TotalEnergies
TTE
$136B
| $1.05M | ﹤0.01% |
28,244
-1,261
| -4% | -$47K |
|
621
JetBlue
JBLU
$1.85B
| $1.05M | ﹤0.01% |
117,469
+101,907
| +655% | +$912K |
|
622
Novavax
NVAX
$1.29B
| $1.05M | ﹤0.01% |
77,372
+38,232
| +98% | +$519K |
|
623
Pinnacle West Capital
PNW
$10.5B
| $1.05M | ﹤0.01% |
13,849
+653
| +5% | +$49.5K |
|
624
Healthpeak Properties
DOC
$12.5B
| $1.04M | ﹤0.01% |
43,689
-1,926
| -4% | -$45.9K |
|
625
Repligen
RGEN
$6.76B
| $1.04M | ﹤0.01% |
10,770
-5,316
| -33% | -$513K |
|