Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+3.61%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$21.5B
AUM Growth
+$1.78B
(+9%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
53.59%
Holding
4,675
New
25
Increased
999
Reduced
637
Closed
2,768
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$143M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$137M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$125M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$119M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$98.1M |
Top Sells
| 1 |
Plains All American Pipeline
PAA
|
+$73.7M |
| 2 |
OKS
Oneok Partners LP
OKS
|
+$49.5M |
| 3 |
SAEX
SAExploration Holdings, Inc.
SAEX
|
+$18.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$18.1M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$17.8M |
Sector Composition
| 1 | Financials | 5.08% |
| 2 | Technology | 4.32% |
| 3 | Energy | 3.31% |
| 4 | Communication Services | 2.33% |
| 5 | Healthcare | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
iShares China Large-Cap ETF
FXI
$6.8B
| $1.02M | ﹤0.01% |
23,232
-1,088
| -4% | -$47.9K |
|
702
National Fuel Gas
NFG
$7.85B
| $1.02M | ﹤0.01% |
18,075
+44
| +0.2% | +$2.49K |
|
703
Masco
MAS
$15.4B
| $1.02M | ﹤0.01% |
26,207
+7,717
| +42% | +$301K |
|
704
Macy's
M
$4.54B
| $1.02M | ﹤0.01% |
46,783
-10,972
| -19% | -$239K |
|
705
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $1.02M | ﹤0.01% |
17,114
+2
| +0% | +$119 |
|
706
Hershey
HSY
$37.6B
| $1.02M | ﹤0.01% |
9,311
-1,061
| -10% | -$116K |
|
707
Cencora
COR
$57.6B
| $1.02M | ﹤0.01% |
12,264
-7,281
| -37% | -$603K |
|
|
S
708
DELISTED
Sprint Corporation
S
| $1.01M | ﹤0.01% |
130,186
-5,104
| -4% | -$39.7K |
|
709
Thor Industries
THO
$5.67B
| $1.01M | ﹤0.01% |
8,023
+605
| +8% | +$76.2K |
|
|
CHIX
710
DELISTED
Global X MSCI China Financials ETF
CHIX
| $1.01M | ﹤0.01% |
59,565
-58,030
| -49% | -$984K |
|
711
J.M. Smucker
SJM
$11.7B
| $1.01M | ﹤0.01% |
9,614
-326
| -3% | -$34.2K |
|
712
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.01M | ﹤0.01% |
20,031
-620
| -3% | -$31.2K |
|
713
City Holding Co
CHCO
$1.85B
| $1.01M | ﹤0.01% |
14,003
| – | – |
|
714
TSMC
TSM
$1.35T
| $1.01M | ﹤0.01% |
26,823
+133
| +0.5% | +$4.99K |
|
|
PARA
715
DELISTED
Paramount Global Class B
PARA
| $1M | ﹤0.01% |
17,277
+529
| +3% | +$30.7K |
|
716
Supernus Pharmaceuticals
SUPN
$2.57B
| $1M | ﹤0.01% |
25,034
+6,780
| +37% | +$271K |
|
717
Wynn Resorts
WYNN
$12.7B
| $1M | ﹤0.01% |
6,719
-1,120
| -14% | -$167K |
|
718
Pinnacle West Capital
PNW
$10.5B
| $997K | ﹤0.01% |
11,795
+476
| +4% | +$40.2K |
|
719
MPLX
MPLX
$51B
| $992K | ﹤0.01% |
28,346
+2,665
| +10% | +$93.3K |
|
720
Agilent Technologies
A
$35.3B
| $990K | ﹤0.01% |
15,415
+2,369
| +18% | +$152K |
|
721
Tyson Foods
TSN
$19.7B
| $987K | ﹤0.01% |
14,012
-856
| -6% | -$60.3K |
|
722
eBay
EBAY
$41.7B
| $984K | ﹤0.01% |
25,591
+2,307
| +10% | +$88.7K |
|
723
Selective Insurance
SIGI
$4.73B
| $984K | ﹤0.01% |
18,275
| – | – |
|
724
JD.com
JD
$47.4B
| $978K | ﹤0.01% |
25,594
+3,539
| +16% | +$135K |
|
725
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $974K | ﹤0.01% |
8,362
-1,707
| -17% | -$199K |
|