Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+1.67%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$9.61B
AUM Growth
+$992M
(+12%)
Cap. Flow
+$934M
Cap. Flow
% of AUM
9.72%
Top 10 Holdings %
Top 10 Hldgs %
47.19%
Holding
4,481
New
477
Increased
1,706
Reduced
972
Closed
313
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$77.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$72.7M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$65.3M |
| 4 |
Plains All American Pipeline
PAA
|
+$59.6M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$58.8M |
Top Sells
| 1 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
+$57M |
| 2 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
+$55.3M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$15.3M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$12.9M |
| 5 |
Vanguard Energy ETF
VDE
|
+$12.3M |
Sector Composition
| 1 | Energy | 6.44% |
| 2 | Financials | 4.85% |
| 3 | Technology | 3.58% |
| 4 | Healthcare | 2.52% |
| 5 | Consumer Discretionary | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
WPP
WPP
$5.8B
| $563K | 0.01% |
+5,410
| New | +$563K |
|
652
HF Sinclair
DINO
$9.57B
| $562K | 0.01% |
14,982
+991
| +7% | +$37.2K |
|
653
Air Products & Chemicals
APD
$64B
| $561K | 0.01% |
4,206
-762
| -15% | -$102K |
|
654
Ross Stores
ROST
$48.8B
| $559K | 0.01% |
11,852
-7,308
| -38% | -$345K |
|
655
NVIDIA
NVDA
$4.32T
| $558K | 0.01% |
1,114,040
+74,920
| +7% | +$37.5K |
|
|
SIAL
656
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $557K | 0.01% |
4,060
-538
| -12% | -$73.8K |
|
657
Enterprise Financial Services Corp
EFSC
$2.27B
| $554K | 0.01% |
28,102
-2,571
| -8% | -$50.7K |
|
658
Trane Technologies
TT
$92.9B
| $554K | 0.01% |
8,744
+1,253
| +17% | +$79.4K |
|
659
Jack Henry & Associates
JKHY
$11.6B
| $553K | 0.01% |
8,892
-302
| -3% | -$18.8K |
|
660
Ameriprise Financial
AMP
$46.4B
| $552K | 0.01% |
4,173
-951
| -19% | -$126K |
|
|
AXLL
661
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $552K | 0.01% |
13,000
-19,000
| -59% | -$807K |
|
662
Cheniere Energy
CQP
$25.7B
| $550K | 0.01% |
17,181
+9,424
| +121% | +$302K |
|
663
National Grid
NGG
$70.1B
| $549K | 0.01% |
7,936
+1,570
| +25% | +$109K |
|
664
Schwab US Broad Market ETF
SCHB
$36.5B
| $547K | 0.01% |
65,820
+65,232
| +11,094% | +$542K |
|
665
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $547K | 0.01% |
22,580
+6,096
| +37% | +$148K |
|
666
Whirlpool
WHR
$5.24B
| $547K | 0.01% |
2,822
-809
| -22% | -$157K |
|
667
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $545K | 0.01% |
37,080
+35,952
| +3,187% | +$528K |
|
668
Constellation Brands
STZ
$25.2B
| $542K | 0.01% |
5,526
+413
| +8% | +$40.5K |
|
669
Garmin
GRMN
$45.4B
| $538K | 0.01% |
10,181
+1,065
| +12% | +$56.3K |
|
670
iShares Global Infrastructure ETF
IGF
$8.12B
| $527K | 0.01% |
12,511
+1,458
| +13% | +$61.4K |
|
|
WLL
671
DELISTED
Whiting Petroleum Corporation
WLL
| $527K | 0.01% |
53
+52
| +5,200% | +$517K |
|
|
CB
672
DELISTED
CHUBB CORPORATION
CB
| $527K | 0.01% |
5,096
+16
| +0.3% | +$1.66K |
|
|
WGL
673
DELISTED
Wgl Holdings
WGL
| $525K | 0.01% |
9,614
+124
| +1% | +$6.77K |
|
|
XOOM
674
DELISTED
XOOM CORP COM
XOOM
| $525K | 0.01% |
30,000
-8,852
| -23% | -$155K |
|
675
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $521K | 0.01% |
5,463
+565
| +12% | +$53.9K |
|