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 | |
|---|---|---|---|---|---|---|
351
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $5.39M | 0.01% |
62,478
+1,322
| +2% | +$114K |
|
352
Baxter International
BAX
$12.4B
| $5.38M | 0.01% |
67,005
+2,378
| +4% | +$191K |
|
353
iShares Global Consumer Staples ETF
KXI
$864M
| $5.33M | 0.01% |
91,407
-12,630
| -12% | -$736K |
|
|
ATVI
354
DELISTED
Activision Blizzard Inc.
ATVI
| $5.33M | 0.01% |
57,350
+1,131
| +2% | +$105K |
|
355
Rockwell Automation
ROK
$38.8B
| $5.32M | 0.01% |
21,208
+1,215
| +6% | +$305K |
|
356
LCNB Corp
LCNB
$227M
| $5.31M | 0.01% |
361,277
+38,000
| +12% | +$558K |
|
357
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $5.29M | 0.01% |
32,895
+3,803
| +13% | +$611K |
|
358
Oneok
OKE
$44.9B
| $5.29M | 0.01% |
137,758
+2,946
| +2% | +$113K |
|
359
Community Bank
CBU
$3.18B
| $5.25M | 0.01% |
84,299
+28
| +0% | +$1.75K |
|
360
iShares Global Clean Energy ETF
ICLN
$1.56B
| $5.25M | 0.01% |
185,958
+138,903
| +295% | +$3.92M |
|
361
Fidelity Value Factor ETF
FVAL
$1.03B
| $5.21M | 0.01% |
128,328
-4,482
| -3% | -$182K |
|
362
iShares S&P 100 ETF
OEF
$22.3B
| $5.2M | 0.01% |
30,322
-1,293
| -4% | -$222K |
|
363
ARK Innovation ETF
ARKK
$7.21B
| $5.2M | 0.01% |
41,768
+30,446
| +269% | +$3.79M |
|
364
Vanguard Materials ETF
VAW
$2.85B
| $5.18M | 0.01% |
33,025
+2,744
| +9% | +$431K |
|
365
iShares Russell 3000 ETF
IWV
$16.7B
| $5.11M | 0.01% |
22,860
+2,313
| +11% | +$517K |
|
366
Clorox
CLX
$15.4B
| $5.1M | 0.01% |
25,277
-1,445
| -5% | -$292K |
|
367
Enbridge
ENB
$105B
| $5.09M | 0.01% |
159,019
+288
| +0.2% | +$9.21K |
|
368
PPG Industries
PPG
$25.2B
| $5.07M | 0.01% |
35,141
+631
| +2% | +$91K |
|
369
AB InBev
BUD
$116B
| $5.06M | 0.01% |
72,320
+44,620
| +161% | +$3.12M |
|
370
Booking.com
BKNG
$181B
| $5.03M | 0.01% |
2,257
+94
| +4% | +$209K |
|
371
Travelers Companies
TRV
$61.8B
| $5.02M | 0.01% |
35,746
-1,074
| -3% | -$151K |
|
372
Eversource Energy
ES
$23.3B
| $5.01M | 0.01% |
57,867
-2,026
| -3% | -$175K |
|
373
VF Corp
VFC
$6.08B
| $5M | 0.01% |
58,581
-939
| -2% | -$80.2K |
|
374
Marriott International Class A Common Stock
MAR
$72.8B
| $4.99M | 0.01% |
37,824
+7,857
| +26% | +$1.04M |
|
375
DTE Energy
DTE
$28B
| $4.99M | 0.01% |
48,274
-1,572
| -3% | -$162K |
|