Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+5.95%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$56.3B
AUM Growth
+$6.79B
(+14%)
Cap. Flow
+$3.87B
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
2,491
New
158
Increased
503
Reduced
1,234
Closed
512
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.03B |
| 2 |
Vanguard Total Bond Market
BND
|
+$875M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$447M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$438M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$429M |
Top Sells
| 1 |
Apple
AAPL
|
+$131M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$108M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$93.4M |
| 4 |
PepsiCo
PEP
|
+$82.4M |
| 5 |
Tesla
TSLA
|
+$82.4M |
Sector Composition
| 1 | Technology | 4.17% |
| 2 | Financials | 2.89% |
| 3 | Consumer Discretionary | 1.75% |
| 4 | Communication Services | 1.7% |
| 5 | Healthcare | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
ACI Worldwide
ACIW
$5.17B
| $1.03M | ﹤0.01% |
27,628
+131
| +0.5% | +$4.87K |
|
927
Invesco Pharmaceuticals ETF
PJP
$267M
| $1.03M | ﹤0.01% |
12,736
-641
| -5% | -$51.6K |
|
928
Pultegroup
PHM
$26.7B
| $1.02M | ﹤0.01% |
18,749
-18,573
| -50% | -$1.01M |
|
929
Essex Property Trust
ESS
$17B
| $1.02M | ﹤0.01% |
3,386
-812
| -19% | -$244K |
|
|
WWE
930
DELISTED
World Wrestling Entertainment
WWE
| $1.02M | ﹤0.01% |
17,526
-639
| -4% | -$37K |
|
931
iShares MSCI China ETF
MCHI
$8.07B
| $1.01M | ﹤0.01% |
12,269
-7,331
| -37% | -$604K |
|
932
J.M. Smucker
SJM
$11.7B
| $1M | ﹤0.01% |
7,747
-1,081
| -12% | -$140K |
|
933
First Trust Cloud Computing ETF
SKYY
$3.24B
| $1M | ﹤0.01% |
9,433
-3,190
| -25% | -$338K |
|
934
FIVE9
FIVN
$1.95B
| $994K | ﹤0.01% |
5,418
-2,540
| -32% | -$466K |
|
935
iShares Mortgage Real Estate ETF
REM
$615M
| $992K | ﹤0.01% |
26,732
+20,296
| +315% | +$753K |
|
936
Hologic
HOLX
$14.6B
| $990K | ﹤0.01% |
14,835
-3,924
| -21% | -$262K |
|
|
RDS.B
937
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $985K | ﹤0.01% |
25,356
-13,967
| -36% | -$543K |
|
938
Bread Financial
BFH
$2.99B
| $984K | ﹤0.01% |
11,826
-19,019
| -62% | -$1.58M |
|
939
Sanofi
SNY
$115B
| $984K | ﹤0.01% |
18,686
-9,933
| -35% | -$523K |
|
940
California Water Service
CWT
$2.72B
| $983K | ﹤0.01% |
17,697
+4,938
| +39% | +$274K |
|
941
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$373M
| $982K | ﹤0.01% |
21,122
+9
| +0% | +$418 |
|
942
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$975M
| $979K | ﹤0.01% |
12,096
+1,104
| +10% | +$89.4K |
|
|
MXIM
943
DELISTED
Maxim Integrated Products
MXIM
| $977K | ﹤0.01% |
9,275
-2,114
| -19% | -$223K |
|
944
Dorchester Minerals
DMLP
$1.2B
| $974K | ﹤0.01% |
57,775
| – | – |
|
945
Principal Financial Group
PFG
$17.8B
| $974K | ﹤0.01% |
15,407
-1,121
| -7% | -$70.9K |
|
946
United States Oil Fund
USO
$928M
| $971K | ﹤0.01% |
19,476
-6,094
| -24% | -$304K |
|
947
iShares Global Healthcare ETF
IXJ
$3.83B
| $968K | ﹤0.01% |
11,651
-223
| -2% | -$18.5K |
|
948
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $966K | ﹤0.01% |
38,362
+5,424
| +16% | +$137K |
|
949
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $963K | ﹤0.01% |
55,984
+20,392
| +57% | +$351K |
|
950
Blue Owl Capital
OBDC
$7.23B
| $963K | ﹤0.01% |
67,514
+51,292
| +316% | +$732K |
|