Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-13.79%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$60.7B
AUM Growth
-$3.88B
(-6%)
Cap. Flow
+$5.2B
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
2,501
New
198
Increased
1,336
Reduced
515
Closed
307
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$926M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$505M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$339M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$246M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$231M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$374M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$257M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$173M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$155M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$56.5M |
Sector Composition
| 1 | Technology | 4.53% |
| 2 | Financials | 3.01% |
| 3 | Healthcare | 1.66% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Consumer Staples | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Gilead Sciences
GILD
$144B
| $8.41M | 0.01% |
140,860
+40,951
| +41% | +$2.44M |
|
352
Diageo
DEO
$59.1B
| $8.33M | 0.01% |
47,846
+454
| +1% | +$79.1K |
|
353
General Dynamics
GD
$86.8B
| $8.33M | 0.01% |
37,652
+1,837
| +5% | +$406K |
|
354
GSK
GSK
$80.6B
| $8.33M | 0.01% |
153,086
+62,088
| +68% | +$3.38M |
|
355
Leidos
LDOS
$22.9B
| $8.2M | 0.01% |
81,379
+14,291
| +21% | +$1.44M |
|
356
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$398M
| $8.17M | 0.01% |
170,130
+2,814
| +2% | +$135K |
|
|
WBA
357
DELISTED
Walgreens Boots Alliance
WBA
| $8.14M | 0.01% |
214,866
+42,357
| +25% | +$1.61M |
|
358
iShares Micro-Cap ETF
IWC
$914M
| $7.94M | 0.01% |
76,394
+1,026
| +1% | +$107K |
|
359
iShares Biotechnology ETF
IBB
$5.73B
| $7.94M | 0.01% |
67,496
+26,676
| +65% | +$3.14M |
|
360
iShares US Technology ETF
IYW
$23.3B
| $7.91M | 0.01% |
98,969
-214
| -0.2% | -$17.1K |
|
361
Bank of New York Mellon
BK
$73.4B
| $7.88M | 0.01% |
188,908
-5,229
| -3% | -$218K |
|
362
Canadian Solar
CSIQ
$731M
| $7.83M | 0.01% |
251,413
-15,123
| -6% | -$471K |
|
363
Glacier Bancorp
GBCI
$5.88B
| $7.78M | 0.01% |
164,119
-6,420
| -4% | -$304K |
|
364
Suncor Energy
SU
$48.8B
| $7.77M | 0.01% |
221,525
+205,596
| +1,291% | +$7.21M |
|
365
Yum! Brands
YUM
$41.1B
| $7.77M | 0.01% |
68,419
+1,140
| +2% | +$129K |
|
366
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $7.76M | 0.01% |
56,873
+2,748
| +5% | +$375K |
|
367
Intuitive Surgical
ISRG
$168B
| $7.76M | 0.01% |
38,637
-5,878
| -13% | -$1.18M |
|
368
Arthur J. Gallagher & Co
AJG
$76.7B
| $7.65M | 0.01% |
46,929
+390
| +0.8% | +$63.6K |
|
369
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.6M | 0.01% |
91,765
-135,880
| -60% | -$11.2M |
|
370
General Mills
GIS
$26.8B
| $7.51M | 0.01% |
99,590
-81
| -0.1% | -$6.11K |
|
371
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $7.49M | 0.01% |
116,028
-2,951
| -2% | -$191K |
|
372
Novo Nordisk
NVO
$241B
| $7.44M | 0.01% |
133,584
+19,626
| +17% | +$1.09M |
|
373
iShares Russell 3000 ETF
IWV
$16.7B
| $7.42M | 0.01% |
34,151
-467
| -1% | -$102K |
|
374
DTE Energy
DTE
$28B
| $7.41M | 0.01% |
58,444
+4,267
| +8% | +$541K |
|
375
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $7.4M | 0.01% |
96,080
-69,547
| -42% | -$5.36M |
|