Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+2.62%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$29.7B
AUM Growth
+$1.97B
(+7.1%)
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
54.77%
Holding
2,012
New
159
Increased
843
Reduced
666
Closed
119
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$302M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$265M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$78.6M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$76.5M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$73.6M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$117M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$53.8M |
| 3 |
Schwab US REIT ETF
SCHH
|
+$32.5M |
| 4 |
Vanguard Energy ETF
VDE
|
+$31.6M |
| 5 |
Walt Disney
DIS
|
+$15.5M |
Sector Composition
| 1 | Financials | 4.86% |
| 2 | Technology | 4.06% |
| 3 | Healthcare | 2.07% |
| 4 | Industrials | 1.88% |
| 5 | Consumer Discretionary | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGR
801
DELISTED
Avangrid, Inc.
AGR
| $883K | ﹤0.01% |
17,493
-962
| -5% | -$48.6K |
|
802
Cencora
COR
$57.4B
| $882K | ﹤0.01% |
10,340
+542
| +6% | +$46.2K |
|
803
iShares US Real Estate ETF
IYR
$3.6B
| $882K | ﹤0.01% |
10,097
+571
| +6% | +$49.9K |
|
804
Incyte
INCY
$16.8B
| $879K | ﹤0.01% |
10,346
-1,147
| -10% | -$97.5K |
|
805
Howard Hughes
HHH
$4.68B
| $878K | ﹤0.01% |
7,438
+43
| +0.6% | +$5.08K |
|
806
Citizens Financial Group
CFG
$22.3B
| $874K | ﹤0.01% |
24,728
+690
| +3% | +$24.4K |
|
807
MPLX
MPLX
$50.8B
| $874K | ﹤0.01% |
27,145
-897
| -3% | -$28.9K |
|
808
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$510M
| $869K | ﹤0.01% |
23,476
| – | – |
|
809
CMS Energy
CMS
$21.3B
| $868K | ﹤0.01% |
14,985
+530
| +4% | +$30.7K |
|
810
Masco
MAS
$15.3B
| $868K | ﹤0.01% |
22,133
+176
| +0.8% | +$6.9K |
|
811
Vanguard Materials ETF
VAW
$2.86B
| $865K | ﹤0.01% |
6,750
+323
| +5% | +$41.4K |
|
812
Devon Energy
DVN
$22.5B
| $863K | ﹤0.01% |
30,273
-18,321
| -38% | -$522K |
|
813
Oshkosh
OSK
$8.75B
| $863K | ﹤0.01% |
10,341
+390
| +4% | +$32.5K |
|
814
Tradeweb Markets
TW
$25.3B
| $863K | ﹤0.01% |
+19,700
| New | +$863K |
|
|
FM
815
DELISTED
iShares Frontier and Select EM ETF
FM
| $862K | ﹤0.01% |
29,099
+69
| +0.2% | +$2.04K |
|
816
Principal Financial Group
PFG
$17.8B
| $860K | ﹤0.01% |
14,856
+1,127
| +8% | +$65.2K |
|
817
Regions Financial
RF
$24.1B
| $860K | ﹤0.01% |
57,555
-25,254
| -30% | -$377K |
|
|
QEP
818
DELISTED
QEP RESOURCES, INC.
QEP
| $859K | ﹤0.01% |
118,830
-96,970
| -45% | -$701K |
|
819
Blackstone Mortgage Trust
BXMT
$3.41B
| $858K | ﹤0.01% |
24,103
-55
| -0.2% | -$1.96K |
|
820
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $857K | ﹤0.01% |
+44,218
| New | +$857K |
|
821
Central Garden & Pet Class A
CENTA
$2.07B
| $856K | ﹤0.01% |
43,438
-250
| -0.6% | -$4.93K |
|
822
Quest Diagnostics
DGX
$20.1B
| $854K | ﹤0.01% |
8,390
+2,138
| +34% | +$218K |
|
823
Invesco Preferred ETF
PGX
$3.97B
| $854K | ﹤0.01% |
58,373
-24,564
| -30% | -$359K |
|
824
CoStar Group
CSGP
$36.6B
| $853K | ﹤0.01% |
15,400
+1,400
| +10% | +$77.5K |
|
825
Newmont
NEM
$86.2B
| $848K | ﹤0.01% |
22,039
+8,517
| +63% | +$328K |
|