Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+8.7%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$117B
AUM Growth
+$10.7B
(+10%)
Cap. Flow
+$2.63B
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
3,738
New
314
Increased
1,944
Reduced
1,219
Closed
143
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.02% |
| 2 | Financials | 3.7% |
| 3 | Consumer Discretionary | 1.92% |
| 4 | Communication Services | 1.73% |
| 5 | Healthcare | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $18.9M | 0.02% |
806,718
-190,866
| -19% | -$4.48M |
|
352
ServisFirst Bancshares
SFBS
$4.78B
| $18.8M | 0.02% |
243,047
-91
| -0% | -$7.05K |
|
353
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $18.8M | 0.02% |
224,536
-20,380
| -8% | -$1.71M |
|
354
FedEx
FDX
$53.7B
| $18.8M | 0.02% |
82,518
+5,278
| +7% | +$1.2M |
|
355
AstraZeneca
AZN
$253B
| $18.6M | 0.02% |
265,989
-25,698
| -9% | -$1.8M |
|
356
Sysco
SYY
$39.4B
| $18.6M | 0.02% |
245,093
+70,221
| +40% | +$5.32M |
|
357
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $18.5M | 0.02% |
125,389
+8,810
| +8% | +$1.3M |
|
358
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $18.4M | 0.02% |
100,821
-1,803
| -2% | -$330K |
|
359
Allstate
ALL
$53.1B
| $18.2M | 0.02% |
90,651
+6,012
| +7% | +$1.21M |
|
360
Norfolk Southern
NSC
$62.3B
| $18.1M | 0.02% |
70,690
-18
| -0% | -$4.61K |
|
361
Otis Worldwide
OTIS
$34.1B
| $18.1M | 0.02% |
182,587
+15,223
| +9% | +$1.51M |
|
362
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $17.9M | 0.02% |
427,638
-1,130,891
| -73% | -$47.4M |
|
363
Schwab US TIPS ETF
SCHP
$14B
| $17.8M | 0.02% |
668,954
-6,313
| -0.9% | -$168K |
|
364
Williams Companies
WMB
$69.9B
| $17.8M | 0.02% |
284,057
+33,011
| +13% | +$2.07M |
|
365
Axon Enterprise
AXON
$57.2B
| $17.8M | 0.02% |
21,549
+1,572
| +8% | +$1.3M |
|
366
Hasbro
HAS
$11.2B
| $17.7M | 0.02% |
239,278
-3,705
| -2% | -$274K |
|
367
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $17.6M | 0.02% |
171,123
-10,485
| -6% | -$1.08M |
|
368
Coinbase
COIN
$76.8B
| $17.5M | 0.01% |
49,891
-3,100
| -6% | -$1.09M |
|
369
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $17.3M | 0.01% |
326,991
-744
| -0.2% | -$39.3K |
|
370
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $17.2M | 0.01% |
189,002
-7,432
| -4% | -$676K |
|
371
Synopsys
SNPS
$111B
| $17.2M | 0.01% |
33,477
+9,348
| +39% | +$4.79M |
|
372
TransDigm Group
TDG
$71.6B
| $17.1M | 0.01% |
11,273
+1,957
| +21% | +$2.98M |
|
373
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $17.1M | 0.01% |
337,510
+32,917
| +11% | +$1.67M |
|
374
Motorola Solutions
MSI
$79.8B
| $17M | 0.01% |
40,516
-2,829
| -7% | -$1.19M |
|
375
Royal Caribbean
RCL
$95.7B
| $16.9M | 0.01% |
54,062
+3,668
| +7% | +$1.15M |
|