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 | |
|---|---|---|---|---|---|---|
776
Invesco Energy Exploration & Production ETF
PXE
$72.2M
| $916K | ﹤0.01% |
40,001
| – | – |
|
777
International Flavors & Fragrances
IFF
$16.5B
| $914K | ﹤0.01% |
5,991
+107
| +2% | +$16.3K |
|
778
Wynn Resorts
WYNN
$12.8B
| $914K | ﹤0.01% |
5,422
-1,297
| -19% | -$219K |
|
|
NBL
779
DELISTED
Noble Energy, Inc.
NBL
| $913K | ﹤0.01% |
31,343
+15,432
| +97% | +$450K |
|
780
Vanguard Materials ETF
VAW
$2.86B
| $908K | ﹤0.01% |
6,642
-289
| -4% | -$39.5K |
|
781
iShares MSCI Brazil ETF
EWZ
$5.5B
| $907K | ﹤0.01% |
22,436
+8,703
| +63% | +$352K |
|
782
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $905K | ﹤0.01% |
12,414
-2,805
| -18% | -$204K |
|
783
White Mountains Insurance
WTM
$4.53B
| $904K | ﹤0.01% |
1,062
-13
| -1% | -$11.1K |
|
784
National Grid
NGG
$70.1B
| $901K | ﹤0.01% |
17,080
+725
| +4% | +$38.2K |
|
785
Broadridge
BR
$29.3B
| $900K | ﹤0.01% |
9,939
+2,365
| +31% | +$214K |
|
786
Myers Industries
MYE
$602M
| $898K | ﹤0.01% |
46,038
| – | – |
|
787
Medical Properties Trust
MPW
$2.77B
| $896K | ﹤0.01% |
65,052
+34,762
| +115% | +$479K |
|
788
Bank of Montreal
BMO
$90.5B
| $894K | ﹤0.01% |
11,177
-209
| -2% | -$16.7K |
|
789
iShares US Healthcare ETF
IYH
$2.74B
| $892K | ﹤0.01% |
25,595
+465
| +2% | +$16.2K |
|
790
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$804M
| $891K | ﹤0.01% |
17,562
+7,820
| +80% | +$397K |
|
791
Intercontinental Exchange
ICE
$98.6B
| $890K | ﹤0.01% |
12,612
+1,484
| +13% | +$105K |
|
792
Hillenbrand
HI
$1.75B
| $888K | ﹤0.01% |
19,863
+139
| +0.7% | +$6.21K |
|
793
Clean Energy Fuels
CLNE
$561M
| $887K | ﹤0.01% |
437,176
-9,925
| -2% | -$20.1K |
|
794
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $887K | ﹤0.01% |
26,869
+905
| +3% | +$29.9K |
|
795
Oshkosh
OSK
$8.75B
| $885K | ﹤0.01% |
9,736
-35
| -0.4% | -$3.18K |
|
|
CLR
796
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $885K | ﹤0.01% |
16,714
+4,460
| +36% | +$236K |
|
797
Eastman Chemical
EMN
$7.47B
| $883K | ﹤0.01% |
9,530
-133
| -1% | -$12.3K |
|
798
Supernus Pharmaceuticals
SUPN
$2.59B
| $880K | ﹤0.01% |
22,078
-2,956
| -12% | -$118K |
|
799
The Ensign Group
ENSG
$9.59B
| $878K | ﹤0.01% |
42,278
-534
| -1% | -$11.1K |
|
800
L3Harris
LHX
$51.6B
| $876K | ﹤0.01% |
6,182
+158
| +3% | +$22.4K |
|