Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-13.79%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$60.7B
AUM Growth
-$3.88B
(-6%)
Cap. Flow
+$5.2B
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
2,501
New
198
Increased
1,336
Reduced
515
Closed
307
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$926M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$505M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$339M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$246M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$231M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$374M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$257M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$173M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$155M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$56.5M |
Sector Composition
| 1 | Technology | 4.53% |
| 2 | Financials | 3.01% |
| 3 | Healthcare | 1.66% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Consumer Staples | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Service Corp International
SCI
$11.2B
| $1.17M | ﹤0.01% |
16,917
+714
| +4% | +$49.3K |
|
902
Avista
AVA
$2.95B
| $1.17M | ﹤0.01% |
26,849
| – | – |
|
|
B
903
Barrick Mining Corporation
B
$49.3B
| $1.17M | ﹤0.01% |
66,017
+16,897
| +34% | +$299K |
|
904
Synovus
SNV
$7.16B
| $1.17M | ﹤0.01% |
32,350
+17,932
| +124% | +$646K |
|
905
Quest Diagnostics
DGX
$20.5B
| $1.16M | ﹤0.01% |
8,725
+1,309
| +18% | +$174K |
|
906
Fortune Brands Innovations
FBIN
$7.17B
| $1.16M | ﹤0.01% |
22,604
+1,241
| +6% | +$63.5K |
|
907
MPLX
MPLX
$51.8B
| $1.15M | ﹤0.01% |
39,569
+6,655
| +20% | +$194K |
|
908
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.15M | ﹤0.01% |
23,133
-690
| -3% | -$34.4K |
|
|
HIX
909
Western Asset High Income Fund II
HIX
$392M
| $1.15M | ﹤0.01% |
233,477
+167,474
| +254% | +$826K |
|
910
National Fuel Gas
NFG
$7.99B
| $1.15M | ﹤0.01% |
17,430
+1,374
| +9% | +$90.7K |
|
|
SAVE
911
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.15M | ﹤0.01% |
48,116
-29,740
| -38% | -$709K |
|
912
Extra Space Storage
EXR
$31.4B
| $1.15M | ﹤0.01% |
6,738
+1,097
| +19% | +$187K |
|
913
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $1.14M | ﹤0.01% |
27,987
+3,600
| +15% | +$147K |
|
914
iShares MSCI India ETF
INDA
$9.4B
| $1.14M | ﹤0.01% |
28,896
+8,833
| +44% | +$348K |
|
|
CTXS
915
DELISTED
Citrix Systems Inc
CTXS
| $1.14M | ﹤0.01% |
11,689
+788
| +7% | +$76.6K |
|
916
AvalonBay Communities
AVB
$27.9B
| $1.13M | ﹤0.01% |
5,839
+1,004
| +21% | +$195K |
|
917
American States Water
AWR
$2.81B
| $1.13M | ﹤0.01% |
13,850
+918
| +7% | +$74.8K |
|
918
ResMed
RMD
$39.6B
| $1.13M | ﹤0.01% |
5,383
+1,120
| +26% | +$235K |
|
919
BCE
BCE
$22.5B
| $1.12M | ﹤0.01% |
22,791
+22
| +0.1% | +$1.08K |
|
920
KeyCorp
KEY
$20.9B
| $1.12M | ﹤0.01% |
65,023
-11,916
| -15% | -$205K |
|
921
Crane NXT
CXT
$3.45B
| $1.12M | ﹤0.01% |
36,759
-2,205
| -6% | -$67.1K |
|
922
Hologic
HOLX
$14.4B
| $1.12M | ﹤0.01% |
16,093
+1,083
| +7% | +$75K |
|
923
Schwab 1000 Index ETF
SCHK
$4.6B
| $1.11M | ﹤0.01% |
61,048
+40,078
| +191% | +$731K |
|
924
FMC
FMC
$4.73B
| $1.11M | ﹤0.01% |
10,396
+649
| +7% | +$69.4K |
|
925
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $1.11M | ﹤0.01% |
16,197
-2,732
| -14% | -$187K |
|