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 | |
|---|---|---|---|---|---|---|
701
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.05M | ﹤0.01% |
19,904
-127
| -0.6% | -$6.71K |
|
702
FNB Corp
FNB
$5.88B
| $1.05M | ﹤0.01% |
75,906
-509
| -0.7% | -$7.03K |
|
703
Ingredion
INGR
$8.08B
| $1.05M | ﹤0.01% |
7,504
+167
| +2% | +$23.3K |
|
704
Vanguard Total International Stock ETF
VXUS
$103B
| $1.05M | ﹤0.01% |
18,441
+10,659
| +137% | +$606K |
|
705
VanEck Gold Miners ETF
GDX
$20.6B
| $1.04M | ﹤0.01% |
44,891
+16,989
| +61% | +$395K |
|
706
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $1.04M | ﹤0.01% |
68,391
-252
| -0.4% | -$3.84K |
|
707
SAP
SAP
$303B
| $1.04M | ﹤0.01% |
9,245
+781
| +9% | +$87.8K |
|
708
Cencora
COR
$57.4B
| $1.04M | ﹤0.01% |
11,310
-954
| -8% | -$87.6K |
|
709
RLI Corp
RLI
$6.08B
| $1.04M | ﹤0.01% |
34,188
-4,866
| -12% | -$148K |
|
710
Gen Digital
GEN
$18B
| $1.04M | ﹤0.01% |
36,919
-17,077
| -32% | -$479K |
|
711
ArcelorMittal
MT
$26.2B
| $1.04M | ﹤0.01% |
31,994
-27,731
| -46% | -$898K |
|
|
CXO
712
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.03M | ﹤0.01% |
6,852
+4,157
| +154% | +$624K |
|
713
MPLX
MPLX
$50.8B
| $1.03M | ﹤0.01% |
28,888
+542
| +2% | +$19.2K |
|
714
Teleflex
TFX
$5.76B
| $1.03M | ﹤0.01% |
4,119
+234
| +6% | +$58.2K |
|
715
Magna International
MGA
$12.9B
| $1.02M | ﹤0.01% |
17,960
+1,948
| +12% | +$110K |
|
|
JWN
716
DELISTED
Nordstrom
JWN
| $1.01M | ﹤0.01% |
21,398
-7,070
| -25% | -$335K |
|
717
Snap-on
SNA
$16.9B
| $1.01M | ﹤0.01% |
5,816
-153
| -3% | -$26.7K |
|
718
FirstEnergy
FE
$25B
| $1.01M | ﹤0.01% |
33,025
+2,231
| +7% | +$68.3K |
|
|
FIGY
719
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
| $1.01M | ﹤0.01% |
5,901
+24
| +0.4% | +$4.11K |
|
720
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $1.01M | ﹤0.01% |
59,130
-36,738
| -38% | -$627K |
|
|
ZGNX
721
DELISTED
Zogenix, Inc.
ZGNX
| $1.01M | ﹤0.01% |
+25,165
| New | +$1.01M |
|
722
Ameriprise Financial
AMP
$46.4B
| $1M | ﹤0.01% |
5,924
+470
| +9% | +$79.7K |
|
723
JD.com
JD
$47.2B
| $1M | ﹤0.01% |
24,228
-1,366
| -5% | -$56.6K |
|
724
TechnipFMC
FTI
$16.8B
| $996K | ﹤0.01% |
42,745
+125
| +0.3% | +$2.91K |
|
725
APA Corp
APA
$8.33B
| $994K | ﹤0.01% |
23,544
-6,276
| -21% | -$265K |
|