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 | |
|---|---|---|---|---|---|---|
626
Howard Hughes
HHH
$4.64B
| $1.21M | 0.01% |
9,648
-3,933
| -29% | -$492K |
|
|
HIVE
627
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $1.2M | 0.01% |
205,465
| – | – |
|
628
Ares Capital
ARCC
$15.7B
| $1.2M | 0.01% |
76,167
-64,458
| -46% | -$1.01M |
|
629
Trimble
TRMB
$19.1B
| $1.19M | 0.01% |
29,388
+11,450
| +64% | +$465K |
|
630
W.W. Grainger
GWW
$47.6B
| $1.19M | 0.01% |
5,027
+34
| +0.7% | +$8.04K |
|
631
Labcorp
LH
$23.1B
| $1.19M | 0.01% |
8,649
+1,184
| +16% | +$162K |
|
632
ASML
ASML
$317B
| $1.18M | 0.01% |
6,804
+1,347
| +25% | +$234K |
|
633
lululemon athletica
LULU
$19.6B
| $1.18M | 0.01% |
15,037
-60
| -0.4% | -$4.72K |
|
634
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$398M
| $1.18M | 0.01% |
22,245
+8,665
| +64% | +$460K |
|
635
Vanguard Utilities ETF
VPU
$7.18B
| $1.18M | 0.01% |
10,127
+127
| +1% | +$14.8K |
|
636
Invesco Water Resources ETF
PHO
$2.21B
| $1.18M | 0.01% |
38,962
+20
| +0.1% | +$605 |
|
637
Fastenal
FAST
$55B
| $1.18M | 0.01% |
86,152
+30,076
| +54% | +$411K |
|
638
iShares US Financials ETF
IYF
$4.03B
| $1.17M | 0.01% |
19,654
+7,912
| +67% | +$473K |
|
639
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.17M | 0.01% |
24,013
-1,312
| -5% | -$64K |
|
640
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.17M | 0.01% |
22,235
+1,314
| +6% | +$69.2K |
|
|
AGR
641
DELISTED
Avangrid, Inc.
AGR
| $1.17M | 0.01% |
23,103
-431
| -2% | -$21.8K |
|
642
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $1.17M | 0.01% |
64,113
-7,458
| -10% | -$136K |
|
643
Masco
MAS
$15.4B
| $1.17M | 0.01% |
26,570
+363
| +1% | +$15.9K |
|
644
Selective Insurance
SIGI
$4.79B
| $1.16M | 0.01% |
19,809
+1,534
| +8% | +$90.1K |
|
645
Crown Castle
CCI
$41.2B
| $1.16M | 0.01% |
10,469
+1,315
| +14% | +$146K |
|
646
Digital Realty Trust
DLR
$55.9B
| $1.16M | 0.01% |
10,204
-9,976
| -49% | -$1.14M |
|
647
ProShares Ultra Semiconductors
USD
$1.38B
| $1.16M | 0.01% |
227,280
+192
| +0.1% | +$980 |
|
|
HR
648
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.16M | 0.01% |
+36,084
| New | +$1.16M |
|
649
Capital One
COF
$142B
| $1.16M | 0.01% |
11,612
+720
| +7% | +$71.7K |
|
650
Entergy
ETR
$38.8B
| $1.15M | 0.01% |
28,312
-42
| -0.1% | -$1.71K |
|