Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+4.93%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$18.3B
AUM Growth
+$1.89B
(+11%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
51.37%
Holding
4,975
New
375
Increased
1,686
Reduced
1,290
Closed
297
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$147M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$142M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$133M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$103M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$91.6M |
Top Sells
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$21M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$8.58M |
| 3 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
$6.78M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$6.15M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.72M |
Sector Composition
| 1 | Financials | 5.2% |
| 2 | Energy | 5.01% |
| 3 | Technology | 3.76% |
| 4 | Healthcare | 2.35% |
| 5 | Communication Services | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
CenterPoint Energy
CNP
$24.7B
| $1.05M | 0.01% |
37,926
-2,526
| -6% | -$69.7K |
|
652
Essex Property Trust
ESS
$17.3B
| $1.04M | 0.01% |
4,507
+94
| +2% | +$21.8K |
|
653
Carnival Corp
CCL
$42.8B
| $1.03M | 0.01% |
17,487
+2,288
| +15% | +$135K |
|
654
NGL Energy Partners
NGL
$735M
| $1.03M | 0.01% |
45,570
-106,071
| -70% | -$2.4M |
|
655
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.03M | 0.01% |
23,710
+1,018
| +4% | +$44.2K |
|
656
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $1.03M | 0.01% |
50,518
+1,574
| +3% | +$32K |
|
657
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $1.03M | 0.01% |
42,946
+17,454
| +68% | +$417K |
|
658
iShares MSCI India ETF
INDA
$9.26B
| $1.02M | 0.01% |
32,413
+2,384
| +8% | +$75.1K |
|
659
SITE Centers
SITC
$490M
| $1.02M | 0.01% |
63,234
+780
| +1% | +$12.6K |
|
660
Viatris
VTRS
$12.2B
| $1.02M | 0.01% |
26,149
+4,874
| +23% | +$190K |
|
661
HCA Healthcare
HCA
$98.5B
| $1.02M | 0.01% |
11,443
-907
| -7% | -$80.7K |
|
662
Cedar Fair
FUN
$2.53B
| $1.02M | 0.01% |
15,001
+409
| +3% | +$27.7K |
|
663
Hershey
HSY
$37.6B
| $1.02M | 0.01% |
9,303
+724
| +8% | +$79.1K |
|
664
Ligand Pharmaceuticals
LGND
$3.25B
| $1.01M | 0.01% |
15,334
+83
| +0.5% | +$5.48K |
|
665
State Street
STT
$32B
| $1.01M | 0.01% |
12,692
+1,167
| +10% | +$92.9K |
|
666
British American Tobacco
BTI
$122B
| $1.01M | 0.01% |
15,225
-229
| -1% | -$15.2K |
|
667
Tyson Foods
TSN
$20B
| $1.01M | 0.01% |
16,332
-295
| -2% | -$18.2K |
|
668
Fidelity National Financial
FNF
$16.5B
| $1M | 0.01% |
37,100
+2,948
| +9% | +$79.7K |
|
669
Boston Scientific
BSX
$159B
| $1M | 0.01% |
40,306
-759
| -2% | -$18.9K |
|
670
Humana
HUM
$37B
| $1M | 0.01% |
4,859
-1,527
| -24% | -$315K |
|
671
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1M | 0.01% |
20,256
+8,192
| +68% | +$405K |
|
672
Ameren
AEE
$27.2B
| $1M | 0.01% |
18,328
-1,484
| -7% | -$81.1K |
|
673
Rithm Capital
RITM
$6.69B
| $999K | 0.01% |
58,822
+6,386
| +12% | +$108K |
|
|
SEP
674
DELISTED
Spectra Engy Parters Lp
SEP
| $999K | 0.01% |
22,885
+11,611
| +103% | +$507K |
|
675
Church & Dwight Co
CHD
$23.3B
| $998K | 0.01% |
20,002
-353
| -2% | -$17.6K |
|