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 | |
|---|---|---|---|---|---|---|
376
ASML
ASML
$307B
| $5.64M | 0.01% |
8,164
-1,059
| -11% | -$732K |
|
|
WBA
377
DELISTED
Walgreens Boots Alliance
WBA
| $5.64M | 0.01% |
107,166
+4,613
| +4% | +$243K |
|
378
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $5.63M | 0.01% |
204,039
+26,285
| +15% | +$725K |
|
|
DISH
379
DELISTED
DISH Network Corp.
DISH
| $5.62M | 0.01% |
134,429
-9,077
| -6% | -$379K |
|
380
Sherwin-Williams
SHW
$92.9B
| $5.62M | 0.01% |
20,612
-4,765
| -19% | -$1.3M |
|
381
Skyworks Solutions
SWKS
$11.2B
| $5.57M | 0.01% |
29,043
-6,809
| -19% | -$1.31M |
|
382
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $5.55M | 0.01% |
31,086
-3,532
| -10% | -$631K |
|
383
DTE Energy
DTE
$28.4B
| $5.55M | 0.01% |
50,281
+2,779
| +6% | +$307K |
|
384
Energy Select Sector SPDR Fund
XLE
$26.7B
| $5.5M | 0.01% |
102,165
-7,751
| -7% | -$418K |
|
385
Micron Technology
MU
$147B
| $5.5M | 0.01% |
64,721
-21,636
| -25% | -$1.84M |
|
386
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $5.49M | 0.01% |
47,545
-7,360
| -13% | -$850K |
|
387
Hershey
HSY
$37.6B
| $5.49M | 0.01% |
31,500
-711
| -2% | -$124K |
|
388
Marriott International Class A Common Stock
MAR
$71.9B
| $5.44M | 0.01% |
39,822
+1,258
| +3% | +$172K |
|
389
Novo Nordisk
NVO
$245B
| $5.44M | 0.01% |
129,808
-53,478
| -29% | -$2.24M |
|
390
PNC Financial Services
PNC
$80.5B
| $5.44M | 0.01% |
28,504
+3,211
| +13% | +$612K |
|
391
O'Reilly Automotive
ORLY
$89B
| $5.42M | 0.01% |
143,580
-16,770
| -10% | -$633K |
|
392
Travelers Companies
TRV
$62B
| $5.41M | 0.01% |
36,145
-988
| -3% | -$148K |
|
393
Illumina
ILMN
$15.7B
| $5.4M | 0.01% |
11,731
-1,115
| -9% | -$513K |
|
394
United Bankshares
UBSI
$5.42B
| $5.35M | 0.01% |
146,591
+52,942
| +57% | +$1.93M |
|
395
Eversource Energy
ES
$23.6B
| $5.34M | 0.01% |
66,526
+5,937
| +10% | +$476K |
|
396
Invesco CEF Income Composite ETF
PCEF
$840M
| $5.32M | 0.01% |
+217,307
| New | +$5.32M |
|
397
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $5.29M | 0.01% |
49,799
+14,938
| +43% | +$1.59M |
|
398
Crown Castle
CCI
$41.9B
| $5.29M | 0.01% |
27,105
-2,147
| -7% | -$419K |
|
399
Mercado Libre
MELI
$123B
| $5.28M | 0.01% |
3,391
+137
| +4% | +$213K |
|
400
Baxter International
BAX
$12.5B
| $5.28M | 0.01% |
65,605
-23
| -0% | -$1.85K |
|