Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+7.26%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$38.2B
AUM Growth
+$3.71B
(+11%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
49.07%
Holding
2,054
New
239
Increased
1,010
Reduced
519
Closed
108
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$510M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$182M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$76.1M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$73.5M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$69.8M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$77.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$50.4M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$48.2M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$33.5M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$30.2M |
Sector Composition
| 1 | Technology | 5.74% |
| 2 | Financials | 3.33% |
| 3 | Consumer Discretionary | 2.26% |
| 4 | Healthcare | 1.77% |
| 5 | Communication Services | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Freeport-McMoran
FCX
$66.1B
| $3.61M | 0.01% |
230,866
+90,915
| +65% | +$1.42M |
|
377
Flowers Foods
FLO
$3.09B
| $3.61M | 0.01% |
148,181
+3,221
| +2% | +$78.4K |
|
378
Skyworks Solutions
SWKS
$11.1B
| $3.59M | 0.01% |
24,697
+3,443
| +16% | +$501K |
|
379
AstraZeneca
AZN
$254B
| $3.56M | 0.01% |
64,881
+4,882
| +8% | +$267K |
|
380
Zoetis
ZTS
$67.9B
| $3.55M | 0.01% |
21,487
+3,697
| +21% | +$611K |
|
381
Donaldson
DCI
$9.39B
| $3.55M | 0.01% |
76,399
-158
| -0.2% | -$7.33K |
|
382
Marsh & McLennan
MMC
$101B
| $3.54M | 0.01% |
30,878
+323
| +1% | +$37.1K |
|
383
Diageo
DEO
$61.1B
| $3.54M | 0.01% |
25,097
+419
| +2% | +$59.1K |
|
384
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.52M | 0.01% |
59,230
+26,248
| +80% | +$1.56M |
|
|
SAVE
385
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.51M | 0.01% |
218,047
-41,352
| -16% | -$666K |
|
386
Oneok
OKE
$46.8B
| $3.5M | 0.01% |
134,812
-4,401
| -3% | -$114K |
|
387
Euronet Worldwide
EEFT
$3.73B
| $3.49M | 0.01% |
38,354
+5,960
| +18% | +$543K |
|
388
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $3.48M | 0.01% |
16,687
+255
| +2% | +$53.1K |
|
389
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.44M | 0.01% |
67,881
-36,235
| -35% | -$1.84M |
|
390
Rollins
ROL
$27.6B
| $3.44M | 0.01% |
95,120
+6,839
| +8% | +$247K |
|
391
CME Group
CME
$96.4B
| $3.43M | 0.01% |
20,520
+827
| +4% | +$138K |
|
392
Cleveland-Cliffs
CLF
$5.2B
| $3.43M | 0.01% |
534,441
+81,066
| +18% | +$520K |
|
393
Macerich
MAC
$4.68B
| $3.43M | 0.01% |
504,975
-246,065
| -33% | -$1.67M |
|
|
WBA
394
DELISTED
Walgreens Boots Alliance
WBA
| $3.43M | 0.01% |
95,423
-19,865
| -17% | -$714K |
|
|
KSU
395
DELISTED
Kansas City Southern
KSU
| $3.38M | 0.01% |
18,680
+1,922
| +11% | +$348K |
|
396
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $3.38M | 0.01% |
137,432
+115,164
| +517% | +$2.83M |
|
397
Moderna
MRNA
$9.45B
| $3.38M | 0.01% |
47,718
+1,175
| +3% | +$83.1K |
|
398
Essential Utilities
WTRG
$10.9B
| $3.36M | 0.01% |
82,860
+5,080
| +7% | +$206K |
|
399
Morgan Stanley
MS
$240B
| $3.34M | 0.01% |
69,055
+11,839
| +21% | +$572K |
|
400
Dollar General
DG
$23.9B
| $3.34M | 0.01% |
15,918
-1,175
| -7% | -$246K |
|