Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+2.62%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$29.7B
AUM Growth
+$1.97B
(+7.1%)
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
54.77%
Holding
2,012
New
159
Increased
843
Reduced
666
Closed
119
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$302M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$265M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$78.6M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$76.5M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$73.6M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$117M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$53.8M |
| 3 |
Schwab US REIT ETF
SCHH
|
+$32.5M |
| 4 |
Vanguard Energy ETF
VDE
|
+$31.6M |
| 5 |
Walt Disney
DIS
|
+$15.5M |
Sector Composition
| 1 | Financials | 4.86% |
| 2 | Technology | 4.06% |
| 3 | Healthcare | 2.07% |
| 4 | Industrials | 1.88% |
| 5 | Consumer Discretionary | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Coterra Energy
CTRA
$18.4B
| $362K | ﹤0.01% |
15,764
+53
| +0.3% | +$1.22K |
|
1252
ODP
ODP
$645M
| $362K | ﹤0.01% |
17,577
-24,900
| -59% | -$513K |
|
1253
SEI Investments
SEIC
$10.8B
| $361K | ﹤0.01% |
6,428
+241
| +4% | +$13.5K |
|
1254
Tri Pointe Homes
TPH
$3.16B
| $361K | ﹤0.01% |
30,177
+927
| +3% | +$11.1K |
|
1255
Gabelli Equity Trust
GAB
$1.93B
| $360K | ﹤0.01% |
59,622
-146
| -0.2% | -$882 |
|
1256
Thomson Reuters
TRI
$78.1B
| $360K | ﹤0.01% |
5,390
+295
| +6% | +$19.7K |
|
1257
Sutro Biopharma
STRO
$79.4M
| $359K | ﹤0.01% |
+31,514
| New | +$359K |
|
1258
NCR Voyix
VYX
$1.79B
| $359K | ﹤0.01% |
18,791
+2,442
| +15% | +$46.7K |
|
1259
Arrowhead Research
ARWR
$4.06B
| $358K | ﹤0.01% |
13,502
+2,735
| +25% | +$72.5K |
|
1260
Motley Fool 100 Index ETF
TMFC
$1.69B
| $357K | ﹤0.01% |
16,071
-125
| -0.8% | -$2.78K |
|
1261
iShares Global Healthcare ETF
IXJ
$3.89B
| $355K | ﹤0.01% |
5,760
+31
| +0.5% | +$1.91K |
|
1262
Invesco Large Cap Value ETF
PWV
$1.41B
| $353K | ﹤0.01% |
9,575
| – | – |
|
1263
Gartner
IT
$18.3B
| $352K | ﹤0.01% |
2,188
-66
| -3% | -$10.6K |
|
1264
T-Mobile US
TMUS
$271B
| $352K | ﹤0.01% |
4,752
+153
| +3% | +$11.3K |
|
1265
Adams Diversified Equity Fund
ADX
$2.65B
| $351K | ﹤0.01% |
22,660
+2
| +0% | +$31 |
|
1266
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $351K | ﹤0.01% |
26,359
-5,367
| -17% | -$71.5K |
|
1267
Globe Life
GL
$11.5B
| $351K | ﹤0.01% |
3,928
-997
| -20% | -$89.1K |
|
1268
Open Text
OTEX
$8.99B
| $350K | ﹤0.01% |
8,488
+974
| +13% | +$40.2K |
|
1269
Ball Corp
BALL
$13.9B
| $349K | ﹤0.01% |
4,990
-1,025
| -17% | -$71.7K |
|
1270
Icon
ICLR
$13.5B
| $348K | ﹤0.01% |
2,260
+336
| +17% | +$51.7K |
|
1271
Western Union
WU
$2.73B
| $347K | ﹤0.01% |
17,442
-4,806
| -22% | -$95.6K |
|
|
SPWR
1272
DELISTED
SunPower Corporation Common Stock
SPWR
| $347K | ﹤0.01% |
49,502
+953
| +2% | +$6.68K |
|
1273
CubeSmart
CUBE
$9.44B
| $346K | ﹤0.01% |
10,355
+699
| +7% | +$23.4K |
|
1274
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $346K | ﹤0.01% |
7,113
+21
| +0.3% | +$1.02K |
|
1275
Resideo Technologies
REZI
$5.52B
| $346K | ﹤0.01% |
15,792
+810
| +5% | +$17.7K |
|