Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+2.5%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$12.2B
AUM Growth
+$831M
(+7.3%)
Cap. Flow
+$603M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
49.13%
Holding
4,741
New
388
Increased
1,594
Reduced
1,189
Closed
330
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$110M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$86.4M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$75.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$71.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$65M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$48.9M |
| 2 |
iShares US Energy ETF
IYE
|
+$39.8M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$30.7M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$21M |
| 5 |
Sinclair Inc
SBGI
|
+$19.7M |
Sector Composition
| 1 | Energy | 5.06% |
| 2 | Financials | 4.8% |
| 3 | Technology | 3.59% |
| 4 | Healthcare | 2.61% |
| 5 | Communication Services | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FM
626
DELISTED
iShares Frontier and Select EM ETF
FM
| $680K | 0.01% |
27,322
-500
| -2% | -$12.4K |
|
|
NRF
627
DELISTED
NorthStar Realty Finance Corp.
NRF
| $678K | 0.01% |
39,788
+2,077
| +6% | +$35.4K |
|
628
AB InBev
BUD
$116B
| $676K | 0.01% |
5,405
+660
| +14% | +$82.5K |
|
|
BCPC
629
Balchem Corporation
BCPC
$5.26B
| $676K | 0.01% |
11,119
| – | – |
|
630
Acuity Brands
AYI
$10.3B
| $675K | 0.01% |
2,889
-2
| -0.1% | -$467 |
|
631
Vertex Pharmaceuticals
VRTX
$101B
| $671K | 0.01% |
5,336
+1,945
| +57% | +$245K |
|
632
Canadian National Railway
CNI
$59.5B
| $669K | 0.01% |
11,961
-337
| -3% | -$18.8K |
|
|
USG
633
DELISTED
Usg
USG
| $669K | 0.01% |
27,554
-6,130
| -18% | -$149K |
|
|
BWLD
634
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $667K | 0.01% |
4,178
-221
| -5% | -$35.3K |
|
|
SBNY
635
DELISTED
Signature Bank
SBNY
| $667K | 0.01% |
4,352
-36
| -0.8% | -$5.52K |
|
636
Nektar Therapeutics
NKTR
$843M
| $666K | 0.01% |
2,637
-286
| -10% | -$72.2K |
|
637
Allete
ALE
$3.68B
| $665K | 0.01% |
13,083
-514
| -4% | -$26.1K |
|
638
Stellantis
STLA
$25.9B
| $665K | 0.01% |
72,931
+62,809
| +621% | +$573K |
|
|
PACW
639
DELISTED
PacWest Bancorp
PACW
| $663K | 0.01% |
15,376
+13,400
| +678% | +$578K |
|
640
Motorola Solutions
MSI
$79.7B
| $660K | 0.01% |
9,636
-513
| -5% | -$35.1K |
|
641
HDFC Bank
HDB
$181B
| $658K | 0.01% |
21,364
+19,114
| +850% | +$589K |
|
642
Freeport-McMoran
FCX
$67B
| $655K | 0.01% |
96,755
-2,653
| -3% | -$18K |
|
643
Nucor
NUE
$33.1B
| $654K | 0.01% |
16,224
-1,459
| -8% | -$58.8K |
|
|
Y
644
DELISTED
Alleghany Corporation
Y
| $653K | 0.01% |
1,367
+117
| +9% | +$55.9K |
|
645
Southside Bancshares
SBSI
$926M
| $652K | 0.01% |
29,202
+7,677
| +36% | +$171K |
|
|
GGP
646
DELISTED
GGP Inc.
GGP
| $651K | 0.01% |
23,916
-1,243
| -5% | -$33.8K |
|
647
American Financial Group
AFG
$11.5B
| $650K | 0.01% |
9,025
+490
| +6% | +$35.3K |
|
648
Perrigo
PRGO
$3.07B
| $648K | 0.01% |
4,484
+4,048
| +928% | +$585K |
|
|
STON
649
DELISTED
StoneMor Inc.
STON
| $647K | 0.01% |
24,197
+2,795
| +13% | +$74.7K |
|
650
National Fuel Gas
NFG
$7.71B
| $646K | 0.01% |
15,116
-34
| -0.2% | -$1.45K |
|