Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+2.62%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$29.7B
AUM Growth
+$1.97B
(+7.1%)
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
54.77%
Holding
2,012
New
159
Increased
843
Reduced
666
Closed
119
Top Buys
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$117M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$53.8M |
| 3 |
Schwab US REIT ETF
SCHH
|
$32.5M |
| 4 |
Vanguard Energy ETF
VDE
|
$31.6M |
| 5 |
Walt Disney
DIS
|
$15.5M |
Sector Composition
| 1 | Financials | 4.86% |
| 2 | Technology | 4.06% |
| 3 | Healthcare | 2.07% |
| 4 | Industrials | 1.88% |
| 5 | Consumer Discretionary | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Chubb
CB
$111B
| $4.09M | 0.01% |
27,778
+3,889
| +16% | +$573K |
|
327
Schwab International Small-Cap Equity ETF
SCHC
$4.76B
| $4.06M | 0.01% |
124,434
+87,848
| +240% | +$2.87M |
|
328
Bausch Health
BHC
$2.65B
| $4.05M | 0.01% |
160,750
-58,587
| -27% | -$1.48M |
|
329
Delta Air Lines
DAL
$40.3B
| $4.04M | 0.01% |
71,242
+28,062
| +65% | +$1.59M |
|
330
iShares Global Equity Factor ETF
GLOF
$150M
| $4.03M | 0.01% |
137,639
-67,945
| -33% | -$1.99M |
|
331
iShares Biotechnology ETF
IBB
$5.64B
| $4.01M | 0.01% |
36,754
-7,583
| -17% | -$827K |
|
332
Goldman Sachs
GS
$224B
| $4.01M | 0.01% |
19,579
-1,679
| -8% | -$344K |
|
333
General Motors
GM
$55.2B
| $4M | 0.01% |
103,735
+2,447
| +2% | +$94.3K |
|
334
Best Buy
BBY
$16.2B
| $3.98M | 0.01% |
57,117
+368
| +0.6% | +$25.7K |
|
335
Donaldson
DCI
$9.33B
| $3.98M | 0.01% |
78,302
-197
| -0.3% | -$10K |
|
336
Morgan Stanley
MS
$239B
| $3.97M | 0.01% |
90,568
+43,590
| +93% | +$1.91M |
|
337
Intuit
INTU
$186B
| $3.95M | 0.01% |
15,124
+4,707
| +45% | +$1.23M |
|
338
EOG Resources
EOG
$66.7B
| $3.95M | 0.01% |
42,406
+2,089
| +5% | +$195K |
|
339
Illumina
ILMN
$15.2B
| $3.87M | 0.01% |
10,804
-6,894
| -39% | -$2.47M |
|
|
FLG
340
Flagstar Financial, Inc.
FLG
$5.36B
| $3.82M | 0.01% |
127,724
+7,334
| +6% | +$220K |
|
341
Regeneron Pharmaceuticals
REGN
$59.7B
| $3.76M | 0.01% |
12,008
+8,529
| +245% | +$2.67M |
|
342
Sempra
SRE
$53.2B
| $3.73M | 0.01% |
54,204
+6,030
| +13% | +$414K |
|
343
Blackrock
BLK
$171B
| $3.66M | 0.01% |
7,788
+1,010
| +15% | +$474K |
|
344
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $3.63M | 0.01% |
40,716
+360
| +0.9% | +$32.1K |
|
345
Cummins
CMI
$54.5B
| $3.62M | 0.01% |
21,143
+1,481
| +8% | +$254K |
|
346
WEC Energy
WEC
$34.5B
| $3.61M | 0.01% |
43,282
+342
| +0.8% | +$28.5K |
|
347
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.58M | 0.01% |
66,939
-2,376
| -3% | -$127K |
|
348
United Bankshares
UBSI
$5.4B
| $3.58M | 0.01% |
96,410
-249
| -0.3% | -$9.24K |
|
349
Rockwell Automation
ROK
$38.1B
| $3.56M | 0.01% |
21,753
-600
| -3% | -$98.3K |
|
350
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $3.56M | 0.01% |
29,833
+1,240
| +4% | +$148K |
|