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 | |
|---|---|---|---|---|---|---|
626
Schwab International Equity ETF
SCHF
$50.5B
| $490K | 0.01% |
31,082
+9,436
| +44% | +$149K |
|
627
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $489K | 0.01% |
8,284
-7,065
| -46% | -$417K |
|
628
Garmin
GRMN
$45.7B
| $489K | 0.01% |
8,852
+1,102
| +14% | +$60.9K |
|
629
HSBC
HSBC
$227B
| $489K | 0.01% |
11,167
-3,227
| -22% | -$141K |
|
630
Calumet Specialty Products
CLMT
$1.55B
| $488K | 0.01% |
18,896
+2,056
| +12% | +$53.1K |
|
631
Reaves Utility Income Fund
UTG
$3.34B
| $488K | 0.01% |
17,953
+6,971
| +63% | +$189K |
|
|
BWLD
632
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $486K | 0.01% |
3,267
-130
| -4% | -$19.3K |
|
633
Ligand Pharmaceuticals
LGND
$3.25B
| $482K | 0.01% |
11,481
+11,082
| +2,777% | +$465K |
|
634
Becton Dickinson
BDX
$55.1B
| $479K | 0.01% |
4,197
+177
| +4% | +$20.2K |
|
635
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $479K | 0.01% |
3,470
+84
| +2% | +$11.6K |
|
|
SBW
636
DELISTED
Western Asset Worldwide Income
SBW
| $479K | 0.01% |
38,865
-1,000
| -3% | -$12.3K |
|
637
Elevance Health
ELV
$70.6B
| $478K | 0.01% |
4,804
+467
| +11% | +$46.5K |
|
638
Suburban Propane Partners
SPH
$1.2B
| $478K | 0.01% |
11,512
+1,574
| +16% | +$65.4K |
|
639
Lennox International
LII
$20.3B
| $475K | 0.01% |
5,220
+2,503
| +92% | +$228K |
|
|
STI
640
DELISTED
SunTrust Banks, Inc.
STI
| $474K | 0.01% |
11,918
+6,060
| +103% | +$241K |
|
|
KMR
641
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $473K | 0.01% |
6,937
+1,810
| +35% | +$123K |
|
|
SD
642
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $472K | 0.01% |
76,923
-1,240
| -2% | -$7.61K |
|
|
DISCA
643
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $470K | 0.01% |
11,116
-1,364
| -11% | -$57.7K |
|
|
GG
644
DELISTED
Goldcorp Inc
GG
| $470K | 0.01% |
19,197
+7,506
| +64% | +$184K |
|
645
Broadcom
AVGO
$1.58T
| $467K | 0.01% |
72,530
+68,550
| +1,722% | +$441K |
|
646
National Grid
NGG
$69.6B
| $467K | 0.01% |
6,936
+2,222
| +47% | +$150K |
|
647
ASML
ASML
$307B
| $466K | 0.01% |
4,995
+4,435
| +792% | +$414K |
|
|
OPPJ
648
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$86.8M
| $466K | 0.01% |
+32,000
| New | +$466K |
|
649
LCI Industries
LCII
$2.57B
| $466K | 0.01% |
8,605
-850
| -9% | -$46K |
|
|
LNKD
650
DELISTED
LinkedIn Corporation
LNKD
| $466K | 0.01% |
2,521
-317
| -11% | -$58.6K |
|