Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+4.88%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$49.5B
AUM Growth
+$4.25B
(+9.4%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
48.84%
Holding
2,461
New
352
Increased
1,105
Reduced
711
Closed
126
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$558M |
| 2 |
Vanguard Total Bond Market
BND
|
$506M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$208M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$165M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$157M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$56.8M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$56.3M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$44M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$34.2M |
| 5 |
CrowdStrike
CRWD
|
$20.3M |
Sector Composition
| 1 | Technology | 4.87% |
| 2 | Financials | 3.34% |
| 3 | Consumer Discretionary | 2.35% |
| 4 | Communication Services | 1.74% |
| 5 | Healthcare | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
NIO
NIO
$13.4B
| $9.79M | 0.02% |
251,084
+31,580
| +14% | +$1.23M |
|
277
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $9.61M | 0.02% |
73,924
+1,023
| +1% | +$133K |
|
278
Phillips 66
PSX
$53.2B
| $9.61M | 0.02% |
117,840
+2,939
| +3% | +$240K |
|
279
Vanguard Total World Stock ETF
VT
$51.8B
| $9.6M | 0.02% |
98,633
+4,427
| +5% | +$431K |
|
280
Twilio
TWLO
$16.7B
| $9.49M | 0.02% |
27,836
+9,067
| +48% | +$3.09M |
|
281
LCNB Corp
LCNB
$228M
| $9.35M | 0.02% |
534,446
+173,169
| +48% | +$3.03M |
|
282
Carnival Corp
CCL
$42.8B
| $9.32M | 0.02% |
351,151
+78,414
| +29% | +$2.08M |
|
283
Hormel Foods
HRL
$14.1B
| $9.26M | 0.02% |
193,775
+9,915
| +5% | +$474K |
|
284
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $9.24M | 0.02% |
57,439
+620
| +1% | +$99.7K |
|
285
Morgan Stanley
MS
$236B
| $9.24M | 0.02% |
118,923
+14,651
| +14% | +$1.14M |
|
286
Becton Dickinson
BDX
$55.1B
| $9.06M | 0.02% |
38,188
-26
| -0.1% | -$6.17K |
|
287
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
| $9.04M | 0.02% |
157,312
+3,939
| +3% | +$226K |
|
288
Canadian Pacific Kansas City
CP
$70.3B
| $9.04M | 0.02% |
119,100
+2,870
| +2% | +$218K |
|
289
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $8.99M | 0.02% |
162,878
-1,943
| -1% | -$107K |
|
290
Bank of New York Mellon
BK
$73.1B
| $8.98M | 0.02% |
189,959
+8,599
| +5% | +$407K |
|
291
RingCentral
RNG
$2.89B
| $8.97M | 0.02% |
30,098
+1,407
| +5% | +$419K |
|
292
MPLX
MPLX
$51.5B
| $8.92M | 0.02% |
348,039
+87,356
| +34% | +$2.24M |
|
293
ServiceNow
NOW
$190B
| $8.87M | 0.02% |
17,736
+48
| +0.3% | +$24K |
|
294
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $8.85M | 0.02% |
89,922
+3,256
| +4% | +$321K |
|
295
Lam Research
LRCX
$130B
| $8.85M | 0.02% |
148,620
+6,190
| +4% | +$368K |
|
296
Roku
ROKU
$14B
| $8.73M | 0.02% |
26,785
+168
| +0.6% | +$54.7K |
|
297
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $8.66M | 0.02% |
176,025
+121,965
| +226% | +$6M |
|
298
American Electric Power
AEP
$57.8B
| $8.64M | 0.02% |
102,002
+13,504
| +15% | +$1.14M |
|
299
Toronto Dominion Bank
TD
$127B
| $8.58M | 0.02% |
131,510
-4,649
| -3% | -$303K |
|
300
Tilray
TLRY
$1.31B
| $8.58M | 0.02% |
377,307
-191,168
| -34% | -$4.35M |
|