Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+12.8%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$45.3B
AUM Growth
+$7.08B
(+19%)
Cap. Flow
+$2.53B
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
48.53%
Holding
2,246
New
299
Increased
1,007
Reduced
660
Closed
139
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$485M |
| 2 |
Vanguard Total Bond Market
BND
|
+$479M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$212M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$153M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$144M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
+$223M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$59M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$47M |
| 4 |
Apple
AAPL
|
+$44.7M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$36.5M |
Sector Composition
| 1 | Technology | 5.25% |
| 2 | Financials | 3.29% |
| 3 | Consumer Discretionary | 2.4% |
| 4 | Healthcare | 1.74% |
| 5 | Communication Services | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
DocuSign
DOCU
$15.8B
| $6.28M | 0.01% |
28,254
+3,656
| +15% | +$813K |
|
327
Sherwin-Williams
SHW
$88.4B
| $6.12M | 0.01% |
24,999
+1,671
| +7% | +$409K |
|
328
Sarepta Therapeutics
SRPT
$1.84B
| $6.03M | 0.01% |
35,383
+753
| +2% | +$128K |
|
329
Ford
F
$45.2B
| $6.01M | 0.01% |
683,979
+131,305
| +24% | +$1.15M |
|
330
Freeport-McMoran
FCX
$64.7B
| $6.01M | 0.01% |
230,826
-40
| -0% | -$1.04K |
|
331
Moderna
MRNA
$9.55B
| $5.99M | 0.01% |
57,314
+9,596
| +20% | +$1M |
|
332
DuPont de Nemours
DD
$32B
| $5.95M | 0.01% |
83,711
+30
| +0% | +$2.13K |
|
333
T-Mobile US
TMUS
$270B
| $5.93M | 0.01% |
43,992
-1,473
| -3% | -$199K |
|
334
Carnival Corp
CCL
$42.2B
| $5.91M | 0.01% |
272,737
+61,001
| +29% | +$1.32M |
|
335
Blackrock
BLK
$171B
| $5.88M | 0.01% |
8,148
+671
| +9% | +$484K |
|
336
BP
BP
$89.3B
| $5.88M | 0.01% |
286,344
+7,872
| +3% | +$162K |
|
337
iShares Silver Trust
SLV
$20.2B
| $5.84M | 0.01% |
237,597
-27,823
| -10% | -$684K |
|
338
FlexShares International Quality Dividend Index Fund
IQDF
$804M
| $5.81M | 0.01% |
240,267
-61,936
| -20% | -$1.5M |
|
339
Micron Technology
MU
$157B
| $5.8M | 0.01% |
77,114
+9,837
| +15% | +$739K |
|
340
Best Buy
BBY
$16.1B
| $5.79M | 0.01% |
58,005
+1,991
| +4% | +$199K |
|
341
ConocoPhillips
COP
$117B
| $5.73M | 0.01% |
143,236
+22,129
| +18% | +$885K |
|
342
Idexx Laboratories
IDXX
$50.8B
| $5.72M | 0.01% |
11,446
-405
| -3% | -$202K |
|
343
Vanguard Total International Stock ETF
VXUS
$103B
| $5.69M | 0.01% |
94,511
+14,245
| +18% | +$857K |
|
344
Pinterest
PINS
$24.1B
| $5.65M | 0.01% |
85,656
+54,991
| +179% | +$3.62M |
|
345
MPLX
MPLX
$51.1B
| $5.64M | 0.01% |
260,683
+7,835
| +3% | +$170K |
|
346
Northrop Grumman
NOC
$82.7B
| $5.64M | 0.01% |
18,522
-837
| -4% | -$255K |
|
347
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $5.6M | 0.01% |
55,488
+12,529
| +29% | +$1.26M |
|
348
Avantis International Small Cap Value ETF
AVDV
$12B
| $5.51M | 0.01% |
+96,532
| New | +$5.51M |
|
349
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $5.51M | 0.01% |
68,929
-4,555
| -6% | -$364K |
|
350
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $5.48M | 0.01% |
59,900
+53,206
| +795% | +$4.87M |
|