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 | |
|---|---|---|---|---|---|---|
1001
Watsco
WSO
$16.1B
| $1.27M | ﹤0.01% |
3,326
+81
| +2% | +$30.9K |
|
1002
Ally Financial
ALLY
$12.7B
| $1.27M | ﹤0.01% |
46,963
+27,141
| +137% | +$733K |
|
1003
Braze
BRZE
$3.39B
| $1.26M | ﹤0.01% |
28,864
+101
| +0.4% | +$4.42K |
|
1004
Brown-Forman Class B
BF.B
$12.9B
| $1.26M | ﹤0.01% |
18,917
+1,127
| +6% | +$75.3K |
|
1005
Sea Limited
SE
$116B
| $1.26M | ﹤0.01% |
21,745
+1,954
| +10% | +$113K |
|
1006
Chemed
CHE
$6.64B
| $1.26M | ﹤0.01% |
2,327
+91
| +4% | +$49.3K |
|
1007
Crescent Energy
CRGY
$2.2B
| $1.26M | ﹤0.01% |
120,875
-2,214
| -2% | -$23.1K |
|
1008
Pinnacle West Capital
PNW
$10.5B
| $1.26M | ﹤0.01% |
15,423
+1,181
| +8% | +$96.2K |
|
1009
Equinor
EQNR
$61.6B
| $1.26M | ﹤0.01% |
43,011
+11,085
| +35% | +$324K |
|
1010
eXp World Holdings
EXPI
$1.81B
| $1.25M | ﹤0.01% |
61,832
+74
| +0.1% | +$1.5K |
|
1011
Baker Hughes
BKR
$46.4B
| $1.25M | ﹤0.01% |
39,528
+14,871
| +60% | +$470K |
|
1012
James Hardie Industries plc
JHX
$11.5B
| $1.25M | ﹤0.01% |
46,450
+16,539
| +55% | +$445K |
|
1013
Quest Diagnostics
DGX
$20.3B
| $1.25M | ﹤0.01% |
8,868
+348
| +4% | +$48.9K |
|
1014
Medical Properties Trust
MPW
$2.77B
| $1.24M | ﹤0.01% |
134,135
+60,968
| +83% | +$565K |
|
1015
Annaly Capital Management
NLY
$14.3B
| $1.24M | ﹤0.01% |
62,058
-3,540
| -5% | -$70.8K |
|
1016
West Pharmaceutical
WST
$18.6B
| $1.24M | ﹤0.01% |
3,240
+568
| +21% | +$217K |
|
1017
Avis
CAR
$5.53B
| $1.24M | ﹤0.01% |
5,402
-44
| -0.8% | -$10.1K |
|
1018
Dropbox
DBX
$8.28B
| $1.23M | ﹤0.01% |
46,232
+911
| +2% | +$24.3K |
|
1019
Huntington Ingalls Industries
HII
$10.8B
| $1.23M | ﹤0.01% |
5,414
+1,293
| +31% | +$294K |
|
1020
Sprott Physical Gold and Silver Trust
CEF
$6.55B
| $1.23M | ﹤0.01% |
68,381
+1,159
| +2% | +$20.9K |
|
1021
First Trust Value Line Dividend Fund
FVD
$9.14B
| $1.23M | ﹤0.01% |
30,696
+9,834
| +47% | +$394K |
|
1022
Western Alliance Bancorporation
WAL
$9.84B
| $1.23M | ﹤0.01% |
33,710
-4,389
| -12% | -$160K |
|
|
BPT
1023
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $1.23M | ﹤0.01% |
270,193
-450
| -0.2% | -$2.05K |
|
1024
SBA Communications
SBAC
$20.9B
| $1.23M | ﹤0.01% |
5,304
-1,228
| -19% | -$285K |
|
1025
Revolve Group
RVLV
$1.72B
| $1.23M | ﹤0.01% |
74,886
+13,104
| +21% | +$215K |
|