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 | |
|---|---|---|---|---|---|---|
|
PARA
751
DELISTED
Paramount Global Class B
PARA
| $957K | ﹤0.01% |
16,225
-1,052
| -6% | -$62.1K |
|
|
FM
752
DELISTED
iShares Frontier and Select EM ETF
FM
| $952K | ﹤0.01% |
28,738
+792
| +3% | +$26.2K |
|
753
Blackstone Mortgage Trust
BXMT
$3.41B
| $949K | ﹤0.01% |
29,487
-1,333
| -4% | -$42.9K |
|
754
DaVita
DVA
$9.46B
| $949K | ﹤0.01% |
13,137
+1,044
| +9% | +$75.4K |
|
755
HCA Healthcare
HCA
$92.3B
| $946K | ﹤0.01% |
10,775
-728
| -6% | -$63.9K |
|
756
Ferrari
RACE
$84.4B
| $946K | ﹤0.01% |
9,028
-10,574
| -54% | -$1.11M |
|
757
City Holding Co
CHCO
$1.83B
| $945K | ﹤0.01% |
14,003
| – | – |
|
758
Sandstorm Gold
SAND
$3.4B
| $945K | ﹤0.01% |
189,415
-76,267
| -29% | -$380K |
|
|
SCG
759
DELISTED
Scana
SCG
| $944K | ﹤0.01% |
23,719
+10,513
| +80% | +$418K |
|
|
WPZ
760
DELISTED
Williams Partners L.P.
WPZ
| $941K | ﹤0.01% |
24,264
+1,958
| +9% | +$75.9K |
|
|
OAK
761
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $938K | ﹤0.01% |
22,282
-2,688
| -11% | -$113K |
|
762
Vanguard Total International Bond ETF
BNDX
$68.5B
| $937K | ﹤0.01% |
17,236
+3,968
| +30% | +$216K |
|
763
Garmin
GRMN
$45.4B
| $936K | ﹤0.01% |
15,711
+2,501
| +19% | +$149K |
|
764
Cedar Fair
FUN
$2.19B
| $935K | ﹤0.01% |
14,385
+599
| +4% | +$38.9K |
|
765
MBIA
MBI
$374M
| $933K | ﹤0.01% |
127,460
-452
| -0.4% | -$3.31K |
|
766
United Therapeutics
UTHR
$17.9B
| $932K | ﹤0.01% |
6,301
+1,023
| +19% | +$151K |
|
767
Intellia Therapeutics
NTLA
$1.21B
| $931K | ﹤0.01% |
48,450
+37,035
| +324% | +$712K |
|
768
Royal Caribbean
RCL
$92.8B
| $931K | ﹤0.01% |
7,806
-312
| -4% | -$37.2K |
|
769
Macy's
M
$4.56B
| $929K | ﹤0.01% |
36,876
-9,907
| -21% | -$250K |
|
770
TRI-Continental Corp
TY
$1.76B
| $929K | ﹤0.01% |
34,469
-2,866
| -8% | -$77.2K |
|
771
Boston Properties
BXP
$11.7B
| $928K | ﹤0.01% |
7,138
-156
| -2% | -$20.3K |
|
772
Cheniere Energy
LNG
$52.1B
| $928K | ﹤0.01% |
17,237
-50,010
| -74% | -$2.69M |
|
773
Scotiabank
BNS
$79.4B
| $926K | ﹤0.01% |
14,352
-4,889
| -25% | -$315K |
|
774
Simon Property Group
SPG
$58.5B
| $925K | ﹤0.01% |
5,384
-280
| -5% | -$48.1K |
|
|
PE
775
DELISTED
PARSLEY ENERGY INC
PE
| $919K | ﹤0.01% |
+31,209
| New | +$919K |
|