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 | |
|---|---|---|---|---|---|---|
926
Nutrien
NTR
$27.9B
| $1.56M | ﹤0.01% |
26,434
-45,997
| -64% | -$2.72M |
|
927
Jack Henry & Associates
JKHY
$11.6B
| $1.55M | ﹤0.01% |
9,275
+594
| +7% | +$99.4K |
|
928
iShares International Dividend Growth ETF
IGRO
$1.19B
| $1.55M | ﹤0.01% |
24,990
+890
| +4% | +$55.2K |
|
929
Canadian Natural Resources
CNQ
$64.9B
| $1.51M | ﹤0.01% |
53,848
+11,952
| +29% | +$336K |
|
930
Range Resources
RRC
$8.3B
| $1.51M | ﹤0.01% |
51,307
+5,490
| +12% | +$161K |
|
931
CDW
CDW
$22.4B
| $1.5M | ﹤0.01% |
8,175
+231
| +3% | +$42.4K |
|
932
Coca-Cola Europacific Partners
CCEP
$40.3B
| $1.5M | ﹤0.01% |
23,267
+2,705
| +13% | +$174K |
|
933
VICI Properties
VICI
$35.3B
| $1.5M | ﹤0.01% |
47,681
+11,256
| +31% | +$354K |
|
934
Invesco S&P SmallCap Information Technology ETF
PSCT
$280M
| $1.5M | ﹤0.01% |
30,477
-3,510
| -10% | -$172K |
|
935
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $1.5M | ﹤0.01% |
36,625
+11,413
| +45% | +$466K |
|
936
PPL Corp
PPL
$26.5B
| $1.49M | ﹤0.01% |
56,486
-674
| -1% | -$17.8K |
|
937
Equity Residential
EQR
$25.2B
| $1.49M | ﹤0.01% |
22,639
+6,061
| +37% | +$400K |
|
938
Interpublic Group of Companies
IPG
$9.51B
| $1.49M | ﹤0.01% |
38,689
+6,572
| +20% | +$254K |
|
939
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $1.49M | ﹤0.01% |
27,085
-5,459
| -17% | -$300K |
|
940
ProShares S&P 500 ex-Technology ETF
SPXT
$216M
| $1.49M | ﹤0.01% |
20,393
+56
| +0.3% | +$4.09K |
|
941
Molina Healthcare
MOH
$9.71B
| $1.48M | ﹤0.01% |
4,914
+1,472
| +43% | +$443K |
|
942
iShares US Home Construction ETF
ITB
$3.24B
| $1.48M | ﹤0.01% |
17,310
+3,583
| +26% | +$306K |
|
943
FirstEnergy
FE
$25B
| $1.48M | ﹤0.01% |
38,007
+6,762
| +22% | +$263K |
|
944
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $1.47M | ﹤0.01% |
29,359
-4,297
| -13% | -$215K |
|
|
FLG
945
Flagstar Financial, Inc.
FLG
$5.24B
| $1.47M | ﹤0.01% |
43,517
+9,255
| +27% | +$312K |
|
946
OneMain Financial
OMF
$7.22B
| $1.47M | ﹤0.01% |
33,571
+22,637
| +207% | +$989K |
|
947
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $1.46M | ﹤0.01% |
20,655
-2,191
| -10% | -$155K |
|
948
Fortis
FTS
$24.7B
| $1.46M | ﹤0.01% |
33,869
+12,775
| +61% | +$550K |
|
949
Corpay
CPAY
$21.5B
| $1.46M | ﹤0.01% |
5,811
+799
| +16% | +$201K |
|
950
Woodside Energy
WDS
$31.4B
| $1.45M | ﹤0.01% |
62,460
+16,794
| +37% | +$389K |
|