Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+10.89%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$27.7B
AUM Growth
+$3.36B
(+14%)
Cap. Flow
+$789M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
55.66%
Holding
1,972
New
167
Increased
753
Reduced
733
Closed
115
Top Buys
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$66.1M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$33.2M |
| 3 |
Schwab US REIT ETF
SCHH
|
+$22.3M |
| 4 |
Vanguard Energy ETF
VDE
|
+$19.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$13.1M |
Sector Composition
| 1 | Financials | 4.73% |
| 2 | Technology | 4.11% |
| 3 | Healthcare | 2.19% |
| 4 | Energy | 2.03% |
| 5 | Consumer Discretionary | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Dell
DELL
$82B
| $781K | ﹤0.01% |
+26,263
| New | +$781K |
|
827
UBS Group
UBS
$127B
| $781K | ﹤0.01% |
64,504
-2,603
| -4% | -$31.5K |
|
828
Cencora
COR
$57.9B
| $779K | ﹤0.01% |
9,798
+994
| +11% | +$79K |
|
829
Trex
TREX
$6.43B
| $778K | ﹤0.01% |
25,290
-17,534
| -41% | -$539K |
|
830
Cheniere Energy
CQP
$25.9B
| $776K | ﹤0.01% |
18,516
+1,156
| +7% | +$48.4K |
|
831
Howard Hughes
HHH
$4.64B
| $776K | ﹤0.01% |
7,395
-75
| -1% | -$7.87K |
|
832
Takeda Pharmaceutical
TAK
$48.2B
| $771K | ﹤0.01% |
+37,830
| New | +$771K |
|
833
Wheaton Precious Metals
WPM
$47.5B
| $771K | ﹤0.01% |
32,386
-3,410
| -10% | -$81.2K |
|
834
W.R. Berkley
WRB
$27.4B
| $769K | ﹤0.01% |
30,655
-1,681
| -5% | -$42.2K |
|
835
Magna International
MGA
$13B
| $767K | ﹤0.01% |
15,743
+71
| +0.5% | +$3.46K |
|
836
National Grid
NGG
$69.8B
| $767K | ﹤0.01% |
15,309
-3,083
| -17% | -$154K |
|
837
Vanguard FTSE Europe ETF
VGK
$27B
| $767K | ﹤0.01% |
14,311
-52
| -0.4% | -$2.79K |
|
838
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $766K | ﹤0.01% |
24,943
-2,835
| -10% | -$87.1K |
|
839
Bank of Montreal
BMO
$90.6B
| $765K | ﹤0.01% |
10,220
-1,163
| -10% | -$87.1K |
|
840
Boston Properties
BXP
$11.5B
| $765K | ﹤0.01% |
5,713
+5
| +0.1% | +$670 |
|
841
CarMax
KMX
$9.21B
| $764K | ﹤0.01% |
10,943
-1
| -0% | -$70 |
|
842
York Water
YORW
$442M
| $759K | ﹤0.01% |
22,126
| – | – |
|
843
NetApp
NTAP
$24.6B
| $757K | ﹤0.01% |
10,918
+2,966
| +37% | +$206K |
|
844
Cornerstone Strategic Value Fund
CLM
$2.33B
| $753K | ﹤0.01% |
62,812
-13,509
| -18% | -$162K |
|
845
Zevra Therapeutics
ZVRA
$461M
| $752K | ﹤0.01% |
28,132
| – | – |
|
846
Invesco Mortgage Capital
IVR
$521M
| $751K | ﹤0.01% |
4,756
-990
| -17% | -$156K |
|
847
Oshkosh
OSK
$8.7B
| $748K | ﹤0.01% |
9,951
+18
| +0.2% | +$1.35K |
|
|
ACIA
848
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $746K | ﹤0.01% |
13,006
+200
| +2% | +$11.5K |
|
849
Fidelity National Financial
FNF
$16.3B
| $746K | ﹤0.01% |
21,227
+1,871
| +10% | +$65.8K |
|
|
SMC
850
Summit Midstream Corporation
SMC
$281M
| $742K | ﹤0.01% |
5,087
+2,734
| +116% | +$399K |
|