Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+5.95%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$56.3B
AUM Growth
+$6.79B
(+14%)
Cap. Flow
+$3.87B
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
2,491
New
158
Increased
503
Reduced
1,234
Closed
512
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.03B |
| 2 |
Vanguard Total Bond Market
BND
|
$875M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$447M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$438M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$429M |
Top Sells
| 1 |
Apple
AAPL
|
$131M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$108M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$93.4M |
| 4 |
PepsiCo
PEP
|
$82.4M |
| 5 |
Tesla
TSLA
|
$82.4M |
Sector Composition
| 1 | Technology | 4.17% |
| 2 | Financials | 2.89% |
| 3 | Consumer Discretionary | 1.75% |
| 4 | Communication Services | 1.7% |
| 5 | Healthcare | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Dow Inc
DOW
$17.4B
| $6.38M | 0.01% |
100,792
+19,671
| +24% | +$1.24M |
|
352
American Airlines Group
AAL
$8.63B
| $6.29M | 0.01% |
296,700
+47,019
| +19% | +$997K |
|
353
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $6.29M | 0.01% |
69,428
+345
| +0.5% | +$31.3K |
|
354
Otis Worldwide
OTIS
$34.1B
| $6.29M | 0.01% |
76,911
-910
| -1% | -$74.4K |
|
|
XYZ
355
Block, Inc.
XYZ
$45.7B
| $6.17M | 0.01% |
25,322
-41,170
| -62% | -$10M |
|
356
Financial Select Sector SPDR Fund
XLF
$53.2B
| $6.16M | 0.01% |
167,754
-12,788
| -7% | -$469K |
|
357
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $6.13M | 0.01% |
57,176
+1,316
| +2% | +$141K |
|
|
TWTR
358
DELISTED
Twitter, Inc.
TWTR
| $6.09M | 0.01% |
88,528
-42,830
| -33% | -$2.95M |
|
359
Sony
SONY
$165B
| $6.06M | 0.01% |
311,880
-14,685
| -4% | -$286K |
|
360
Chipotle Mexican Grill
CMG
$55.1B
| $6.03M | 0.01% |
194,400
-51,000
| -21% | -$1.58M |
|
361
Hormel Foods
HRL
$14.1B
| $6M | 0.01% |
125,648
-68,127
| -35% | -$3.25M |
|
362
Vanguard Materials ETF
VAW
$2.89B
| $5.98M | 0.01% |
33,086
-607
| -2% | -$110K |
|
363
iShares Global Clean Energy ETF
ICLN
$1.59B
| $5.96M | 0.01% |
254,110
+10,894
| +4% | +$256K |
|
364
Hartford Total Return Bond ETF
HTRB
$2.04B
| $5.94M | 0.01% |
145,045
+9,382
| +7% | +$384K |
|
365
FlexShares International Quality Dividend Index Fund
IQDF
$798M
| $5.93M | 0.01% |
223,381
-6,988
| -3% | -$185K |
|
366
Pinterest
PINS
$25.8B
| $5.92M | 0.01% |
74,996
-19,090
| -20% | -$1.51M |
|
367
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $5.89M | 0.01% |
126,002
+109,865
| +681% | +$5.14M |
|
368
ServisFirst Bancshares
SFBS
$4.78B
| $5.77M | 0.01% |
84,818
+1
| +0% | +$68 |
|
369
General Motors
GM
$55.5B
| $5.77M | 0.01% |
97,429
-10,790
| -10% | -$638K |
|
370
DocuSign
DOCU
$16.1B
| $5.76M | 0.01% |
20,595
-11,829
| -36% | -$3.31M |
|
371
Coinbase
COIN
$76.8B
| $5.73M | 0.01% |
+22,616
| New | +$5.73M |
|
372
Corning
GLW
$61B
| $5.68M | 0.01% |
138,849
+7,510
| +6% | +$307K |
|
373
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $5.68M | 0.01% |
93,165
+29,577
| +47% | +$1.8M |
|
374
T Rowe Price
TROW
$23.8B
| $5.67M | 0.01% |
28,660
-140
| -0.5% | -$27.7K |
|
375
Alaska Air
ALK
$7.28B
| $5.67M | 0.01% |
93,989
+63,554
| +209% | +$3.83M |
|