Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-1.49%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$4.3B
AUM Growth
–
Cap. Flow
+$4.3B
Cap. Flow
% of AUM
99.95%
Top 10 Holdings %
Top 10 Hldgs %
51.82%
Holding
3,220
New
3,131
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$360M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$357M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$265M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$253M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$247M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 6.64% |
| 2 | Financials | 4.54% |
| 3 | Technology | 2.95% |
| 4 | Healthcare | 2.04% |
| 5 | Industrials | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Banco Santander
SAN
$148B
| $222K | 0.01% |
+37,725
| New | +$222K |
|
|
MCA
652
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $221K | 0.01% |
+15,000
| New | +$221K |
|
653
Ares Capital
ARCC
$15.8B
| $220K | 0.01% |
+12,810
| New | +$220K |
|
654
Cencora
COR
$57.4B
| $220K | 0.01% |
+3,938
| New | +$220K |
|
655
Valhi
VHI
$453M
| $220K | 0.01% |
+1,333
| New | +$220K |
|
656
Cameco
CCJ
$34.6B
| $218K | 0.01% |
+10,539
| New | +$218K |
|
657
Eastman Chemical
EMN
$7.47B
| $218K | 0.01% |
+3,119
| New | +$218K |
|
|
JWN
658
DELISTED
Nordstrom
JWN
| $217K | 0.01% |
+3,625
| New | +$217K |
|
|
ELN
659
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $217K | 0.01% |
+15,350
| New | +$217K |
|
660
National Grid
NGG
$70.1B
| $216K | 0.01% |
+3,895
| New | +$216K |
|
661
Copa Holdings
CPA
$4.73B
| $214K | 0.01% |
+1,630
| New | +$214K |
|
662
Liberty Media Series A
FWONA
$22.4B
| $214K | 0.01% |
+9,502
| New | +$214K |
|
663
Selective Insurance
SIGI
$4.75B
| $214K | 0.01% |
+9,317
| New | +$214K |
|
|
PLXT
664
DELISTED
PLX TECHNOLOGY INC
PLXT
| $214K | 0.01% |
+45,000
| New | +$214K |
|
665
Sonoco
SON
$4.54B
| $213K | 0.01% |
+6,164
| New | +$213K |
|
666
Ameriprise Financial
AMP
$46.4B
| $210K | ﹤0.01% |
+2,592
| New | +$210K |
|
|
WGL
667
DELISTED
Wgl Holdings
WGL
| $210K | ﹤0.01% |
+4,867
| New | +$210K |
|
668
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $209K | ﹤0.01% |
+4,894
| New | +$209K |
|
|
ATML
669
DELISTED
ATMEL CORP
ATML
| $209K | ﹤0.01% |
+28,516
| New | +$209K |
|
670
Imperial Oil
IMO
$46.6B
| $208K | ﹤0.01% |
+5,446
| New | +$208K |
|
671
Vanguard Information Technology ETF
VGT
$102B
| $208K | ﹤0.01% |
+2,806
| New | +$208K |
|
672
Clean Energy Fuels
CLNE
$561M
| $206K | ﹤0.01% |
+15,631
| New | +$206K |
|
673
TSMC
TSM
$1.35T
| $206K | ﹤0.01% |
+11,240
| New | +$206K |
|
|
Y
674
DELISTED
Alleghany Corporation
Y
| $206K | ﹤0.01% |
+538
| New | +$206K |
|
675
Boston Properties
BXP
$11.7B
| $205K | ﹤0.01% |
+1,939
| New | +$205K |
|