Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-17.72%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$28.2B
AUM Growth
-$5.1B
(-15%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
51.64%
Holding
2,002
New
123
Increased
602
Reduced
858
Closed
268
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.74% |
| 2 | Financials | 3.98% |
| 3 | Healthcare | 1.79% |
| 4 | Consumer Discretionary | 1.7% |
| 5 | Communication Services | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intuit
INTU
$188B
| $6.13M | 0.02% |
26,647
+9,598
| +56% | +$2.21M |
|
227
Norfolk Southern
NSC
$62.3B
| $6.08M | 0.02% |
41,658
+1,416
| +4% | +$207K |
|
228
Vanguard Total International Bond ETF
BNDX
$68.4B
| $6.08M | 0.02% |
108,030
+90,624
| +521% | +$5.1M |
|
229
Shenandoah Telecom
SHEN
$738M
| $6.04M | 0.02% |
122,668
| – | – |
|
230
S&P Global
SPGI
$164B
| $5.96M | 0.02% |
24,323
-6,559
| -21% | -$1.61M |
|
231
Toronto Dominion Bank
TD
$127B
| $5.95M | 0.02% |
140,296
-3,796
| -3% | -$161K |
|
232
Stryker
SYK
$150B
| $5.92M | 0.02% |
35,582
-7,651
| -18% | -$1.27M |
|
233
iShares International Developed Real Estate ETF
IFGL
$96.5M
| $5.92M | 0.02% |
273,921
-2,468
| -0.9% | -$53.4K |
|
234
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $5.9M | 0.02% |
48,597
-1,351
| -3% | -$164K |
|
235
Sysco
SYY
$39.4B
| $5.83M | 0.02% |
127,832
-4,596
| -3% | -$210K |
|
236
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $5.76M | 0.02% |
108,299
-108,806
| -50% | -$5.78M |
|
237
Cigna
CI
$81.5B
| $5.74M | 0.02% |
32,384
-1,797
| -5% | -$318K |
|
238
Intuitive Surgical
ISRG
$167B
| $5.69M | 0.02% |
34,476
-14,313
| -29% | -$2.36M |
|
239
Northrop Grumman
NOC
$83.2B
| $5.65M | 0.02% |
18,685
-1,945
| -9% | -$588K |
|
240
Blackstone
BX
$133B
| $5.61M | 0.02% |
122,995
-2,183
| -2% | -$99.5K |
|
241
BP
BP
$87.4B
| $5.6M | 0.02% |
229,662
-25,880
| -10% | -$631K |
|
242
Xcel Energy
XEL
$43B
| $5.6M | 0.02% |
92,883
+2,390
| +3% | +$144K |
|
243
Fidelity National Information Services
FIS
$35.9B
| $5.53M | 0.02% |
45,437
-16,230
| -26% | -$1.97M |
|
244
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $5.53M | 0.02% |
80,148
+25,980
| +48% | +$1.79M |
|
245
Colgate-Palmolive
CL
$68.8B
| $5.5M | 0.02% |
82,897
+3,477
| +4% | +$231K |
|
246
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $5.49M | 0.02% |
116,688
+84,797
| +266% | +$3.99M |
|
247
RingCentral
RNG
$2.89B
| $5.47M | 0.02% |
25,793
-6,037
| -19% | -$1.28M |
|
248
Southwest Airlines
LUV
$16.5B
| $5.44M | 0.02% |
152,775
+56,371
| +58% | +$2.01M |
|
249
CryoPort
CYRX
$518M
| $5.32M | 0.02% |
311,861
-40,530
| -12% | -$692K |
|
250
iShares Micro-Cap ETF
IWC
$911M
| $5.31M | 0.02% |
79,226
-3,037
| -4% | -$204K |
|