Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-6.34%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$57.8B
AUM Growth
-$2.88B
(-4.7%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
45.44%
Holding
2,380
New
187
Increased
1,128
Reduced
743
Closed
151
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$400M |
| 2 |
Vanguard Total Bond Market
BND
|
+$202M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$157M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$113M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$106M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$151M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$98M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$81.7M |
| 4 |
Charles Schwab
SCHW
|
+$77.9M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$72.8M |
Sector Composition
| 1 | Technology | 4.36% |
| 2 | Financials | 2.9% |
| 3 | Consumer Discretionary | 1.73% |
| 4 | Healthcare | 1.64% |
| 5 | Consumer Staples | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Worthington Enterprises
WOR
$3.26B
| $421K | ﹤0.01% |
+17,913
| New | +$421K |
|
1427
Aaon
AAON
$6.71B
| $419K | ﹤0.01% |
11,654
+2,615
| +29% | +$94K |
|
1428
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $419K | ﹤0.01% |
7,202
-1,281
| -15% | -$74.5K |
|
1429
WESCO International
WCC
$10.7B
| $419K | ﹤0.01% |
3,509
+105
| +3% | +$12.5K |
|
1430
HF Sinclair
DINO
$9.63B
| $418K | ﹤0.01% |
7,760
+2,304
| +42% | +$124K |
|
1431
Morningstar
MORN
$10.8B
| $418K | ﹤0.01% |
1,967
+278
| +16% | +$59.1K |
|
1432
Apellis Pharmaceuticals
APLS
$3.19B
| $415K | ﹤0.01% |
6,071
+57
| +0.9% | +$3.9K |
|
1433
Baker Hughes
BKR
$46.2B
| $415K | ﹤0.01% |
19,812
+3,690
| +23% | +$77.3K |
|
1434
NRG Energy
NRG
$30.7B
| $414K | ﹤0.01% |
10,818
+209
| +2% | +$8K |
|
1435
Viper Energy
VNOM
$6.54B
| $414K | ﹤0.01% |
14,462
-1,010
| -7% | -$28.9K |
|
1436
iShares Russell Top 200 ETF
IWL
$1.83B
| $413K | ﹤0.01% |
4,869
| – | – |
|
1437
Axsome Therapeutics
AXSM
$6.1B
| $411K | ﹤0.01% |
+9,221
| New | +$411K |
|
1438
Olin
OLN
$3.07B
| $411K | ﹤0.01% |
9,575
+1,803
| +23% | +$77.4K |
|
1439
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
| $411K | ﹤0.01% |
16,030
-2,913
| -15% | -$74.7K |
|
1440
ProShares UltraPro S&P 500
UPRO
$4.73B
| $410K | ﹤0.01% |
14,443
-787
| -5% | -$22.3K |
|
1441
Rambus
RMBS
$9.48B
| $408K | ﹤0.01% |
16,033
+3,233
| +25% | +$82.3K |
|
1442
Royce Value Trust
RVT
$1.97B
| $408K | ﹤0.01% |
32,486
+124
| +0.4% | +$1.56K |
|
1443
Loews
L
$20.2B
| $407K | ﹤0.01% |
8,164
+1,013
| +14% | +$50.5K |
|
1444
Nuveen Municipal Value Fund
NUV
$1.85B
| $407K | ﹤0.01% |
48,079
-5,832
| -11% | -$49.4K |
|
1445
Motley Fool Mid-Cap Growth ETF
TMFM
$173M
| $407K | ﹤0.01% |
19,437
-10,845
| -36% | -$227K |
|
1446
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $406K | ﹤0.01% |
32,407
| – | – |
|
1447
Nordson
NDSN
$12.7B
| $406K | ﹤0.01% |
1,911
+254
| +15% | +$54K |
|
1448
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $406K | ﹤0.01% |
17,548
+3,792
| +28% | +$87.7K |
|
1449
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $405K | ﹤0.01% |
49,973
-1,649
| -3% | -$13.4K |
|
1450
Caesars Entertainment
CZR
$5.4B
| $405K | ﹤0.01% |
+12,554
| New | +$405K |
|