Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+7.26%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$38.2B
AUM Growth
+$3.71B
(+11%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
49.07%
Holding
2,054
New
239
Increased
1,010
Reduced
519
Closed
108
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$510M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$182M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$76.1M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$73.5M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$69.8M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$77.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$50.4M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$48.2M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$33.5M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$30.2M |
Sector Composition
| 1 | Technology | 5.74% |
| 2 | Financials | 3.33% |
| 3 | Consumer Discretionary | 2.26% |
| 4 | Healthcare | 1.77% |
| 5 | Communication Services | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
W.R. Berkley
WRB
$27.4B
| $873K | ﹤0.01% |
32,114
+3,237
| +11% | +$88K |
|
852
iShares Global Clean Energy ETF
ICLN
$1.58B
| $870K | ﹤0.01% |
47,055
+3,127
| +7% | +$57.8K |
|
853
Invesco Solar ETF
TAN
$728M
| $869K | ﹤0.01% |
+13,407
| New | +$869K |
|
854
Sturm, Ruger & Co
RGR
$587M
| $864K | ﹤0.01% |
+14,121
| New | +$864K |
|
855
Pinnacle West Capital
PNW
$10.5B
| $863K | ﹤0.01% |
11,578
-630
| -5% | -$47K |
|
856
J.M. Smucker
SJM
$11.7B
| $860K | ﹤0.01% |
7,448
+1,681
| +29% | +$194K |
|
857
iShares North American Natural Resources ETF
IGE
$622M
| $855K | ﹤0.01% |
+43,160
| New | +$855K |
|
858
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $855K | ﹤0.01% |
16,102
+220
| +1% | +$11.7K |
|
859
TRI-Continental Corp
TY
$1.76B
| $854K | ﹤0.01% |
32,928
| – | – |
|
860
Royal Gold
RGLD
$12.3B
| $853K | ﹤0.01% |
7,096
+792
| +13% | +$95.2K |
|
861
FirstEnergy
FE
$25B
| $851K | ﹤0.01% |
29,655
+4,070
| +16% | +$117K |
|
862
Wintrust Financial
WTFC
$9.17B
| $850K | ﹤0.01% |
21,219
-10
| -0% | -$401 |
|
863
PJT Partners
PJT
$4.37B
| $847K | ﹤0.01% |
+13,967
| New | +$847K |
|
864
Axsome Therapeutics
AXSM
$6.19B
| $846K | ﹤0.01% |
11,875
-6,175
| -34% | -$440K |
|
865
Expeditors International
EXPD
$16.5B
| $844K | ﹤0.01% |
9,321
+1,132
| +14% | +$103K |
|
866
York Water
YORW
$440M
| $844K | ﹤0.01% |
19,970
| – | – |
|
|
DRE
867
DELISTED
Duke Realty Corp.
DRE
| $841K | ﹤0.01% |
22,799
+2,261
| +11% | +$83.4K |
|
868
Oshkosh
OSK
$8.75B
| $838K | ﹤0.01% |
11,400
-15
| -0.1% | -$1.1K |
|
869
WIX.com
WIX
$9.13B
| $837K | ﹤0.01% |
3,284
+1,386
| +73% | +$353K |
|
870
EPR Properties
EPR
$4.19B
| $836K | ﹤0.01% |
30,391
+365
| +1% | +$10K |
|
871
iShares Global Healthcare ETF
IXJ
$3.83B
| $831K | ﹤0.01% |
11,576
+6,037
| +109% | +$433K |
|
872
Fidelity National Financial
FNF
$16.2B
| $829K | ﹤0.01% |
27,549
+315
| +1% | +$9.48K |
|
|
ONCT
873
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $829K | ﹤0.01% |
24,387
| – | – |
|
874
CMS Energy
CMS
$21.3B
| $828K | ﹤0.01% |
13,489
+2,280
| +20% | +$140K |
|
875
KeyCorp
KEY
$21.1B
| $824K | ﹤0.01% |
69,031
+20,459
| +42% | +$244K |
|