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 | |
|---|---|---|---|---|---|---|
326
Eaton
ETN
$134B
| $4.53M | 0.01% |
44,347
+5,931
| +15% | +$605K |
|
327
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $4.51M | 0.01% |
77,234
-33,294
| -30% | -$1.94M |
|
328
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $4.46M | 0.01% |
27,303
+8,941
| +49% | +$1.46M |
|
329
LCNB Corp
LCNB
$218M
| $4.41M | 0.01% |
+323,277
| New | +$4.41M |
|
330
Rockwell Automation
ROK
$38B
| $4.41M | 0.01% |
19,993
+25
| +0.1% | +$5.52K |
|
331
O'Reilly Automotive
ORLY
$87.6B
| $4.33M | 0.01% |
9,382
+243
| +3% | +$112K |
|
332
Cummins
CMI
$54.5B
| $4.28M | 0.01% |
20,256
+5,392
| +36% | +$1.14M |
|
333
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $4.28M | 0.01% |
29,092
+2,879
| +11% | +$423K |
|
334
Willis Towers Watson
WTW
$31.7B
| $4.22M | 0.01% |
20,192
+192
| +1% | +$40.1K |
|
335
Blackrock
BLK
$173B
| $4.21M | 0.01% |
7,477
+1,277
| +21% | +$720K |
|
336
PPG Industries
PPG
$24.7B
| $4.21M | 0.01% |
34,510
+551
| +2% | +$67.3K |
|
337
DexCom
DXCM
$29.1B
| $4.21M | 0.01% |
10,200
-28
| -0.3% | -$11.5K |
|
338
Vanguard Total International Stock ETF
VXUS
$101B
| $4.19M | 0.01% |
80,266
+126
| +0.2% | +$6.57K |
|
339
VF Corp
VFC
$5.8B
| $4.18M | 0.01% |
59,520
-3,800
| -6% | -$267K |
|
340
Illumina
ILMN
$15.5B
| $4.13M | 0.01% |
13,361
+3,152
| +31% | +$974K |
|
341
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $4.12M | 0.01% |
30,578
-647
| -2% | -$87.3K |
|
342
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $4.12M | 0.01% |
159,302
-36,886
| -19% | -$954K |
|
343
Kroger
KR
$45.4B
| $4.11M | 0.01% |
121,311
+28,354
| +31% | +$962K |
|
344
Corning
GLW
$58.7B
| $4.09M | 0.01% |
126,070
-3,147
| -2% | -$102K |
|
345
RingCentral
RNG
$2.74B
| $4.08M | 0.01% |
14,851
-6,784
| -31% | -$1.86M |
|
346
Vanguard Materials ETF
VAW
$2.87B
| $4.08M | 0.01% |
30,281
+26,160
| +635% | +$3.52M |
|
347
Wendy's
WEN
$1.96B
| $4.04M | 0.01% |
181,262
-1,680
| -0.9% | -$37.5K |
|
348
iShares Russell 3000 ETF
IWV
$16.5B
| $4.02M | 0.01% |
20,547
+5,233
| +34% | +$1.02M |
|
349
Beyond Meat
BYND
$182M
| $4M | 0.01% |
24,108
-1,787
| -7% | -$297K |
|
350
Travelers Companies
TRV
$61.5B
| $3.98M | 0.01% |
36,820
+602
| +2% | +$65.1K |
|