Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+5.75%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$62.2B
AUM Growth
+$5.89B
(+10%)
Cap. Flow
+$2.89B
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
2,211
New
161
Increased
855
Reduced
884
Closed
138
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$437M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$430M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$282M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$188M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$188M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$80.1M |
| 2 |
Tesla
TSLA
|
+$22.2M |
| 3 |
Schwab US REIT ETF
SCHH
|
+$22M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$18.2M |
| 5 |
CERN
Cerner Corp
CERN
|
+$17.2M |
Sector Composition
| 1 | Technology | 4.57% |
| 2 | Financials | 2.87% |
| 3 | Consumer Discretionary | 1.79% |
| 4 | Communication Services | 1.48% |
| 5 | Healthcare | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Blackrock
BLK
$171B
| $7.93M | 0.01% |
8,666
+33
| +0.4% | +$30.2K |
|
327
Palo Alto Networks
PANW
$132B
| $7.93M | 0.01% |
85,434
+11,130
| +15% | +$1.03M |
|
328
Xcel Energy
XEL
$42.4B
| $7.93M | 0.01% |
117,090
-3,934
| -3% | -$266K |
|
329
Idexx Laboratories
IDXX
$52.2B
| $7.91M | 0.01% |
12,014
+16
| +0.1% | +$10.5K |
|
330
Cigna
CI
$80.3B
| $7.82M | 0.01% |
34,042
+244
| +0.7% | +$56K |
|
331
Veeva Systems
VEEV
$46.3B
| $7.71M | 0.01% |
30,169
-7,732
| -20% | -$1.98M |
|
332
Gilead Sciences
GILD
$144B
| $7.68M | 0.01% |
105,770
-13,004
| -11% | -$944K |
|
333
Chipotle Mexican Grill
CMG
$53.2B
| $7.63M | 0.01% |
218,150
+4,000
| +2% | +$140K |
|
334
Hamilton Lane
HLNE
$6.41B
| $7.59M | 0.01% |
73,240
-11,000
| -13% | -$1.14M |
|
335
Arthur J. Gallagher & Co
AJG
$76.7B
| $7.58M | 0.01% |
44,648
-927
| -2% | -$157K |
|
336
Vanguard Total International Bond ETF
BNDX
$68.5B
| $7.57M | 0.01% |
137,278
+768
| +0.6% | +$42.4K |
|
337
Novartis
NVS
$249B
| $7.55M | 0.01% |
86,281
-18,846
| -18% | -$1.65M |
|
338
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $7.54M | 0.01% |
277,784
+108,098
| +64% | +$2.93M |
|
339
Rockwell Automation
ROK
$38.8B
| $7.38M | 0.01% |
21,158
+1,492
| +8% | +$520K |
|
340
Financial Select Sector SPDR Fund
XLF
$53.9B
| $7.15M | 0.01% |
182,975
-7,377
| -4% | -$288K |
|
341
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$479M
| $7.14M | 0.01% |
104,561
-2,667
| -2% | -$182K |
|
342
Kimberly-Clark
KMB
$43.1B
| $7.13M | 0.01% |
49,898
-2,472
| -5% | -$353K |
|
343
ASML
ASML
$313B
| $7.12M | 0.01% |
8,948
+162
| +2% | +$129K |
|
344
DraftKings
DKNG
$23B
| $7.06M | 0.01% |
256,979
+204,403
| +389% | +$5.61M |
|
345
iShares Biotechnology ETF
IBB
$5.76B
| $7.02M | 0.01% |
46,008
-905
| -2% | -$138K |
|
346
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $7.01M | 0.01% |
63,567
+1,667
| +3% | +$184K |
|
347
Expedia Group
EXPE
$26.9B
| $6.99M | 0.01% |
38,678
+2,368
| +7% | +$428K |
|
348
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $6.98M | 0.01% |
71,135
-535
| -0.7% | -$52.5K |
|
349
General Motors
GM
$55.4B
| $6.98M | 0.01% |
119,042
+2,991
| +3% | +$175K |
|
350
Progressive
PGR
$144B
| $6.98M | 0.01% |
67,954
-1,357
| -2% | -$139K |
|