Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+4.88%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$49.5B
AUM Growth
+$4.25B
(+9.4%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
48.84%
Holding
2,461
New
352
Increased
1,105
Reduced
711
Closed
126
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$558M |
| 2 |
Vanguard Total Bond Market
BND
|
$506M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$208M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$165M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$157M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$56.8M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$56.3M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$44M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$34.2M |
| 5 |
CrowdStrike
CRWD
|
$20.3M |
Sector Composition
| 1 | Technology | 4.87% |
| 2 | Financials | 3.34% |
| 3 | Consumer Discretionary | 2.35% |
| 4 | Communication Services | 1.74% |
| 5 | Healthcare | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $6.44M | 0.01% |
126,792
-57,811
| -31% | -$2.94M |
|
352
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $6.34M | 0.01% |
62,169
-309
| -0.5% | -$31.5K |
|
353
AB InBev
BUD
$118B
| $6.3M | 0.01% |
100,159
+27,839
| +38% | +$1.75M |
|
354
Sherwin-Williams
SHW
$92.9B
| $6.24M | 0.01% |
25,377
+378
| +2% | +$93K |
|
355
Community Bank
CBU
$3.17B
| $6.24M | 0.01% |
81,286
-3,013
| -4% | -$231K |
|
356
General Motors
GM
$55.5B
| $6.22M | 0.01% |
108,219
+20,031
| +23% | +$1.15M |
|
357
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $6.2M | 0.01% |
54,905
-21,057
| -28% | -$2.38M |
|
358
Novo Nordisk
NVO
$245B
| $6.18M | 0.01% |
183,286
-43,984
| -19% | -$1.48M |
|
359
Financial Select Sector SPDR Fund
XLF
$53.2B
| $6.15M | 0.01% |
180,542
+25,923
| +17% | +$883K |
|
360
BP
BP
$87.4B
| $6.1M | 0.01% |
250,392
-35,952
| -13% | -$875K |
|
361
Carrier Global
CARR
$55.8B
| $6.02M | 0.01% |
142,640
-39,271
| -22% | -$1.66M |
|
362
Altice USA
ATUS
$1.05B
| $5.98M | 0.01% |
183,908
| – | – |
|
363
American Airlines Group
AAL
$8.63B
| $5.97M | 0.01% |
249,681
+60,592
| +32% | +$1.45M |
|
364
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $5.96M | 0.01% |
69,083
+154
| +0.2% | +$13.3K |
|
365
Northrop Grumman
NOC
$83.2B
| $5.93M | 0.01% |
18,315
-207
| -1% | -$67K |
|
366
FlexShares International Quality Dividend Index Fund
IQDF
$798M
| $5.92M | 0.01% |
230,369
-9,898
| -4% | -$254K |
|
367
iShares Global Clean Energy ETF
ICLN
$1.59B
| $5.91M | 0.01% |
243,216
+57,258
| +31% | +$1.39M |
|
|
RDHL
368
Redhill Biopharma
RDHL
$3.28M
| $5.91M | 0.01% |
807
+2
| +0.2% | +$14.6K |
|
369
Western Digital
WDC
$31.9B
| $5.89M | 0.01% |
116,659
+23,944
| +26% | +$1.21M |
|
370
Idexx Laboratories
IDXX
$51.4B
| $5.83M | 0.01% |
11,909
+463
| +4% | +$227K |
|
371
Vanguard Materials ETF
VAW
$2.89B
| $5.83M | 0.01% |
33,693
+668
| +2% | +$116K |
|
372
SAP
SAP
$313B
| $5.82M | 0.01% |
47,380
-14,534
| -23% | -$1.78M |
|
373
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $5.82M | 0.01% |
34,618
+1,723
| +5% | +$290K |
|
374
HCI Group
HCI
$2.21B
| $5.78M | 0.01% |
75,212
-1,750
| -2% | -$134K |
|
375
Fidelity Value Factor ETF
FVAL
$1.03B
| $5.75M | 0.01% |
128,328
| – | – |
|