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
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 | |
|---|---|---|---|---|---|---|
251
Hershey
HSY
$37.6B
| $13M | 0.02% |
59,021
+5,350
| +10% | +$1.18M |
|
252
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $12.9M | 0.02% |
192,081
+911
| +0.5% | +$61K |
|
253
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $12.9M | 0.02% |
155,945
-3,383
| -2% | -$279K |
|
254
Reliance Steel & Aluminium
RS
$15.7B
| $12.8M | 0.02% |
73,185
+1,535
| +2% | +$268K |
|
255
Constellation Brands
STZ
$26.2B
| $12.7M | 0.02% |
55,103
-3,421
| -6% | -$786K |
|
256
Skyworks Solutions
SWKS
$11.2B
| $12.6M | 0.02% |
148,103
-5,996
| -4% | -$511K |
|
257
Brookfield
BN
$99.5B
| $12.5M | 0.02% |
377,686
+11,882
| +3% | +$393K |
|
258
SPDR S&P International Small Cap ETF
GWX
$773M
| $12.5M | 0.02% |
478,352
-12,593
| -3% | -$328K |
|
259
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $12.5M | 0.02% |
73,068
+1,949
| +3% | +$332K |
|
260
Dominion Energy
D
$49.7B
| $12.4M | 0.02% |
179,944
+10,465
| +6% | +$723K |
|
261
Hasbro
HAS
$11.2B
| $12.4M | 0.02% |
184,314
+4,127
| +2% | +$278K |
|
262
Snowflake
SNOW
$75.3B
| $12.4M | 0.02% |
72,828
-26,035
| -26% | -$4.42M |
|
263
Medtronic
MDT
$119B
| $12.4M | 0.02% |
152,936
-2,442
| -2% | -$197K |
|
264
Vodafone
VOD
$28.5B
| $12.3M | 0.02% |
1,089,206
-32,122
| -3% | -$364K |
|
265
Sysco
SYY
$39.4B
| $12.3M | 0.02% |
173,771
+3,185
| +2% | +$225K |
|
266
Edwards Lifesciences
EW
$47.5B
| $12.3M | 0.02% |
148,490
+8,448
| +6% | +$698K |
|
267
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $12.3M | 0.02% |
341,390
+116,517
| +52% | +$4.18M |
|
268
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $12.3M | 0.02% |
280,347
-5,558
| -2% | -$243K |
|
269
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $12.2M | 0.02% |
144,677
-1,320
| -0.9% | -$111K |
|
270
Royal Bank of Canada
RY
$204B
| $12.1M | 0.02% |
134,162
+7,162
| +6% | +$645K |
|
271
Icon
ICLR
$13.6B
| $12M | 0.02% |
65,143
-15,595
| -19% | -$2.87M |
|
272
Truist Financial
TFC
$60B
| $11.8M | 0.02% |
271,786
-10,144
| -4% | -$442K |
|
273
Commerce Bancshares
CBSH
$8.08B
| $11.8M | 0.02% |
205,784
-1,756
| -0.8% | -$100K |
|
274
Oshkosh
OSK
$8.93B
| $11.7M | 0.02% |
166,453
+9,927
| +6% | +$698K |
|
275
Zscaler
ZS
$42.7B
| $11.7M | 0.02% |
71,066
-2,561
| -3% | -$421K |
|