Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+2.99%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$13.8B
AUM Growth
+$985M
(+7.7%)
Cap. Flow
+$662M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
50.41%
Holding
4,649
New
294
Increased
1,596
Reduced
1,102
Closed
270
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$75.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$74.9M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$67.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$57.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$55.4M |
Top Sells
| 1 |
Gentex
GNTX
|
+$35.5M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$13.1M |
| 3 |
FRAK
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
|
+$10.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$10.1M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$7.73M |
Sector Composition
| 1 | Energy | 5.61% |
| 2 | Financials | 4.66% |
| 3 | Technology | 3.18% |
| 4 | Healthcare | 2.39% |
| 5 | Communication Services | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $724K | 0.01% |
11,069
+149
| +1% | +$9.75K |
|
627
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $724K | 0.01% |
18,860
+13,581
| +257% | +$521K |
|
|
Y
628
DELISTED
Alleghany Corporation
Y
| $724K | 0.01% |
1,317
+10
| +0.8% | +$5.5K |
|
629
Vanguard Financials ETF
VFH
$12.8B
| $719K | 0.01% |
15,192
+786
| +5% | +$37.2K |
|
630
SPDR S&P Biotech ETF
XBI
$5.42B
| $719K | 0.01% |
13,286
+4,685
| +54% | +$254K |
|
631
DNP Select Income Fund
DNP
$3.72B
| $718K | 0.01% |
67,566
+1,609
| +2% | +$17.1K |
|
632
Cencora
COR
$57.4B
| $716K | 0.01% |
9,021
+138
| +2% | +$11K |
|
|
TYC
633
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $714K | 0.01% |
16,011
-13
| -0.1% | -$580 |
|
634
MPLX
MPLX
$50.8B
| $713K | 0.01% |
21,203
-83,003
| -80% | -$2.79M |
|
635
Omega Healthcare
OHI
$12.6B
| $713K | 0.01% |
21,012
+3,534
| +20% | +$120K |
|
636
Xencor
XNCR
$596M
| $712K | 0.01% |
37,475
+75
| +0.2% | +$1.43K |
|
637
Melco Resorts & Entertainment
MLCO
$3.8B
| $708K | 0.01% |
56,294
+9,800
| +21% | +$123K |
|
638
Nasdaq
NDAQ
$54.3B
| $705K | 0.01% |
32,691
+4,356
| +15% | +$93.9K |
|
|
VAR
639
DELISTED
Varian Medical Systems, Inc.
VAR
| $705K | 0.01% |
9,771
+9
| +0.1% | +$649 |
|
640
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $704K | 0.01% |
46,951
-336
| -0.7% | -$5.04K |
|
641
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $703K | 0.01% |
32,805
+1,156
| +4% | +$24.8K |
|
|
TE
642
DELISTED
TECO ENERGY INC
TE
| $703K | 0.01% |
25,419
+10,024
| +65% | +$277K |
|
643
Ross Stores
ROST
$48.8B
| $702K | 0.01% |
12,388
-13,931
| -53% | -$789K |
|
644
Moody's
MCO
$90.8B
| $701K | 0.01% |
7,483
-75
| -1% | -$7.03K |
|
645
Barclays
BCS
$71.8B
| $698K | 0.01% |
98,006
+89,149
| +1,007% | +$635K |
|
646
Prudential Financial
PRU
$37.2B
| $697K | 0.01% |
9,766
+305
| +3% | +$21.8K |
|
647
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $691K | 0.01% |
12,331
+697
| +6% | +$39.1K |
|
648
HSBC
HSBC
$237B
| $686K | 0.01% |
24,589
+10,238
| +71% | +$286K |
|
|
FGP
649
DELISTED
Ferrellgas Partners, L.P.
FGP
| $678K | ﹤0.01% |
36,694
-5,268
| -13% | -$97.3K |
|
650
ProShares Ultra S&P500
SSO
$7.29B
| $677K | ﹤0.01% |
40,852
-4,608
| -10% | -$76.4K |
|