Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+7.26%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$38.2B
AUM Growth
+$38.2B
(+11%)
Cap. Flow
+$2.3B
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
49.07%
Holding
2,054
New
239
Increased
1,012
Reduced
521
Closed
108
Top Buys
| 1 |
Apple
AAPL
|
$719M |
| 2 |
Vanguard Total Bond Market
BND
|
$510M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$182M |
| 4 |
Tesla
TSLA
|
$104M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$76.1M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$77.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$50.4M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$48.2M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$33.5M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$30.2M |
Sector Composition
| 1 | Technology | 5.74% |
| 2 | Financials | 3.33% |
| 3 | Consumer Discretionary | 2.26% |
| 4 | Healthcare | 1.77% |
| 5 | Communication Services | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
ServiceNow
NOW
$189B
| $5.13M | 0.01% |
10,577
+2,488
| +31% | +$1.21M |
|
302
Goldman Sachs
GS
$221B
| $5.02M | 0.01% |
24,970
+3,625
| +17% | +$728K |
|
303
Eversource Energy
ES
$23.6B
| $5M | 0.01% |
59,893
-1,078
| -2% | -$90.1K |
|
304
WEC Energy
WEC
$34.1B
| $5M | 0.01% |
51,623
+844
| +2% | +$81.8K |
|
305
Roku
ROKU
$14.1B
| $4.98M | 0.01% |
26,381
+1,418
| +6% | +$268K |
|
306
iShares S&P 100 ETF
OEF
$21.9B
| $4.92M | 0.01% |
31,615
-223
| -0.7% | -$34.7K |
|
307
DTE Energy
DTE
$28.2B
| $4.88M | 0.01% |
42,422
+20,846
| +97% | +$2.4M |
|
308
Lam Research
LRCX
$123B
| $4.88M | 0.01% |
14,704
+1,495
| +11% | +$496K |
|
309
Sarepta Therapeutics
SRPT
$1.77B
| $4.86M | 0.01% |
34,630
+6,823
| +25% | +$958K |
|
310
BP
BP
$90.8B
| $4.86M | 0.01% |
278,472
+17,843
| +7% | +$312K |
|
311
Consolidated Edison
ED
$35.1B
| $4.83M | 0.01% |
62,014
-971
| -2% | -$75.5K |
|
312
Realty Income
O
$52.8B
| $4.75M | 0.01% |
78,102
+467
| +0.6% | +$28.4K |
|
313
Fidelity Value Factor ETF
FVAL
$1.02B
| $4.73M | 0.01% |
+132,810
| New | +$4.73M |
|
314
Baidu
BIDU
$33.1B
| $4.72M | 0.01% |
37,258
+1,296
| +4% | +$164K |
|
315
Delta Air Lines
DAL
$39.9B
| $4.71M | 0.01% |
154,062
-33,583
| -18% | -$1.03M |
|
316
Idexx Laboratories
IDXX
$51.2B
| $4.66M | 0.01% |
11,851
+678
| +6% | +$267K |
|
317
DuPont de Nemours
DD
$31.7B
| $4.64M | 0.01% |
83,681
+2,402
| +3% | +$133K |
|
318
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $4.63M | 0.01% |
42,800
+39,484
| +1,191% | +$4.27M |
|
319
Shenandoah Telecom
SHEN
$711M
| $4.62M | 0.01% |
104,027
-16,541
| -14% | -$735K |
|
320
Enbridge
ENB
$105B
| $4.6M | 0.01% |
158,731
+13,163
| +9% | +$381K |
|
321
Community Bank
CBU
$3.14B
| $4.59M | 0.01% |
84,271
+129
| +0.2% | +$7.03K |
|
322
MGM Resorts International
MGM
$10.6B
| $4.59M | 0.01% |
210,895
+41,331
| +24% | +$899K |
|
323
TSMC
TSM
$1.18T
| $4.57M | 0.01% |
56,396
+8,817
| +19% | +$715K |
|
|
ATVI
324
DELISTED
Activision Blizzard Inc.
ATVI
| $4.55M | 0.01% |
56,219
+1,019
| +2% | +$82.5K |
|
325
Deluxe
DLX
$870M
| $4.55M | 0.01% |
176,627
+2,541
| +1% | +$65.4K |
|