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 | |
|---|---|---|---|---|---|---|
1001
Albemarle
ALB
$8.83B
| $866K | ﹤0.01% |
5,143
-1,479
| -22% | -$249K |
|
1002
Williams-Sonoma
WSM
$24.7B
| $866K | ﹤0.01% |
10,854
-1,242
| -10% | -$99.1K |
|
1003
WesBanco
WSBC
$3.07B
| $865K | ﹤0.01% |
24,273
-2,394
| -9% | -$85.3K |
|
1004
CenterPoint Energy
CNP
$24.7B
| $864K | ﹤0.01% |
35,217
-26,052
| -43% | -$639K |
|
1005
Compugen
CGEN
$131M
| $860K | ﹤0.01% |
+103,840
| New | +$860K |
|
|
DRE
1006
DELISTED
Duke Realty Corp.
DRE
| $859K | ﹤0.01% |
18,136
-3,988
| -18% | -$189K |
|
1007
Cognex
CGNX
$7.45B
| $855K | ﹤0.01% |
10,170
-1,473
| -13% | -$124K |
|
1008
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
| $851K | ﹤0.01% |
22,064
+508
| +2% | +$19.6K |
|
1009
Whirlpool
WHR
$5.24B
| $849K | ﹤0.01% |
3,896
-475
| -11% | -$104K |
|
1010
iShares US Industrials ETF
IYJ
$1.69B
| $848K | ﹤0.01% |
7,635
+4,187
| +121% | +$465K |
|
1011
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $848K | ﹤0.01% |
19,140
-1,857
| -9% | -$82.3K |
|
1012
Nutrien
NTR
$27.9B
| $847K | ﹤0.01% |
13,974
+111
| +0.8% | +$6.73K |
|
1013
SPDR ICE Preferred Securities ETF
PSK
$834M
| $838K | ﹤0.01% |
18,962
-2,064
| -10% | -$91.2K |
|
1014
Extra Space Storage
EXR
$31.5B
| $837K | ﹤0.01% |
5,108
-804
| -14% | -$132K |
|
1015
Coca-Cola Europacific Partners
CCEP
$40.9B
| $829K | ﹤0.01% |
13,977
-1,088
| -7% | -$64.5K |
|
1016
National Fuel Gas
NFG
$7.95B
| $828K | ﹤0.01% |
15,856
-1,540
| -9% | -$80.4K |
|
1017
Fair Isaac
FICO
$36.7B
| $824K | ﹤0.01% |
1,639
-57
| -3% | -$28.7K |
|
1018
Pinnacle West Capital
PNW
$10.6B
| $817K | ﹤0.01% |
9,966
-2,339
| -19% | -$192K |
|
1019
Charles River Laboratories
CRL
$7.86B
| $815K | ﹤0.01% |
2,204
-312
| -12% | -$115K |
|
1020
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
| $815K | ﹤0.01% |
41,185
-167,873
| -80% | -$3.32M |
|
1021
Cooper Companies
COO
$13.5B
| $814K | ﹤0.01% |
8,220
-164
| -2% | -$16.2K |
|
1022
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $813K | ﹤0.01% |
6,146
-2,754
| -31% | -$364K |
|
1023
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $812K | ﹤0.01% |
15,132
-58
| -0.4% | -$3.11K |
|
1024
Quanta Services
PWR
$58.1B
| $811K | ﹤0.01% |
8,959
+2,650
| +42% | +$240K |
|
1025
CMS Energy
CMS
$21.3B
| $810K | ﹤0.01% |
13,705
-869
| -6% | -$51.4K |
|