Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+4.67%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$75.1B
AUM Growth
+$5.64B
(+8.1%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
2,753
New
209
Increased
1,442
Reduced
747
Closed
223
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$491M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$445M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$295M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$277M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$214M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$124M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$54.4M |
| 3 |
Alerian MLP ETF
AMLP
|
+$26.2M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$22.1M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$21M |
Sector Composition
| 1 | Technology | 5.17% |
| 2 | Financials | 2.88% |
| 3 | Consumer Discretionary | 1.7% |
| 4 | Healthcare | 1.58% |
| 5 | Consumer Staples | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Chunghwa Telecom
CHT
$34.5B
| $2.04M | ﹤0.01% |
54,714
+16,270
| +42% | +$607K |
|
802
POSCO
PKX
$15.5B
| $2.04M | ﹤0.01% |
27,560
+3,095
| +13% | +$229K |
|
|
WIRE
803
DELISTED
Encore Wire Corp
WIRE
| $2.03M | ﹤0.01% |
10,933
+8,601
| +369% | +$1.6M |
|
804
Knowles
KN
$1.85B
| $2.03M | ﹤0.01% |
112,521
+1,259
| +1% | +$22.7K |
|
805
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $2.02M | ﹤0.01% |
26,949
+6,388
| +31% | +$480K |
|
806
Strive 500 ETF
STRV
$999M
| $2.02M | ﹤0.01% |
71,289
-215
| -0.3% | -$6.09K |
|
807
US Global Jets ETF
JETS
$822M
| $2.02M | ﹤0.01% |
94,311
-13,705
| -13% | -$294K |
|
808
ON Semiconductor
ON
$19.7B
| $2.02M | ﹤0.01% |
21,348
+6,673
| +45% | +$631K |
|
809
iShares US Healthcare ETF
IYH
$2.74B
| $2.01M | ﹤0.01% |
35,930
+4,285
| +14% | +$240K |
|
810
Howmet Aerospace
HWM
$74.1B
| $2.01M | ﹤0.01% |
40,608
+10,858
| +36% | +$538K |
|
811
Independence Realty Trust
IRT
$4.06B
| $2.01M | ﹤0.01% |
110,094
-1,715
| -2% | -$31.2K |
|
812
UMB Financial
UMBF
$9.26B
| $2.01M | ﹤0.01% |
32,926
+7,649
| +30% | +$466K |
|
813
Hilton Worldwide
HLT
$64.2B
| $2M | ﹤0.01% |
13,774
+1,642
| +14% | +$239K |
|
814
iShares US Consumer Staples ETF
IYK
$1.32B
| $2M | ﹤0.01% |
29,895
-249
| -0.8% | -$16.6K |
|
815
Takeda Pharmaceutical
TAK
$48.3B
| $1.99M | ﹤0.01% |
126,944
+27,768
| +28% | +$436K |
|
816
Labcorp
LH
$22.7B
| $1.99M | ﹤0.01% |
9,615
-4,265
| -31% | -$884K |
|
817
iShares US Industrials ETF
IYJ
$1.67B
| $1.99M | ﹤0.01% |
18,761
| – | – |
|
818
Extra Space Storage
EXR
$30.8B
| $1.98M | ﹤0.01% |
13,299
+2,583
| +24% | +$384K |
|
819
Cardinal Health
CAH
$35.6B
| $1.98M | ﹤0.01% |
20,906
+1,851
| +10% | +$175K |
|
820
Exact Sciences
EXAS
$10.4B
| $1.97M | ﹤0.01% |
21,009
+10,766
| +105% | +$1.01M |
|
|
ANSS
821
DELISTED
Ansys
ANSS
| $1.97M | ﹤0.01% |
5,970
+29
| +0.5% | +$9.58K |
|
822
Haleon
HLN
$44B
| $1.97M | ﹤0.01% |
234,791
+8,444
| +4% | +$70.8K |
|
823
Erie Indemnity
ERIE
$17.3B
| $1.97M | ﹤0.01% |
9,367
+116
| +1% | +$24.4K |
|
|
MRO
824
DELISTED
Marathon Oil Corporation
MRO
| $1.97M | ﹤0.01% |
85,371
+16,616
| +24% | +$382K |
|
825
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $1.95M | ﹤0.01% |
29,920
-1,580
| -5% | -$103K |
|