Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+5.75%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$62.2B
AUM Growth
+$5.89B
(+10%)
Cap. Flow
+$2.89B
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
2,211
New
161
Increased
855
Reduced
884
Closed
138
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$437M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$430M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$282M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$188M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$188M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$80.1M |
| 2 |
Tesla
TSLA
|
+$22.2M |
| 3 |
Schwab US REIT ETF
SCHH
|
+$22M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$18.2M |
| 5 |
CERN
Cerner Corp
CERN
|
+$17.2M |
Sector Composition
| 1 | Technology | 4.57% |
| 2 | Financials | 2.87% |
| 3 | Consumer Discretionary | 1.79% |
| 4 | Communication Services | 1.48% |
| 5 | Healthcare | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Toyota
TM
$264B
| $6.22M | 0.01% |
33,538
+266
| +0.8% | +$49.3K |
|
377
Lam Research
LRCX
$133B
| $6.21M | 0.01% |
86,320
-36,890
| -30% | -$2.65M |
|
378
Kroger
KR
$44.7B
| $6.2M | 0.01% |
136,923
+4,891
| +4% | +$221K |
|
379
iShares Silver Trust
SLV
$20.1B
| $6.12M | 0.01% |
284,576
-24,330
| -8% | -$523K |
|
380
General Mills
GIS
$26.9B
| $6.11M | 0.01% |
90,647
-21,310
| -19% | -$1.44M |
|
381
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $6.07M | 0.01% |
109,931
+637
| +0.6% | +$35.2K |
|
382
Micron Technology
MU
$151B
| $6.02M | 0.01% |
64,590
-2,067
| -3% | -$193K |
|
383
KLA
KLAC
$121B
| $5.95M | 0.01% |
13,827
+678
| +5% | +$292K |
|
384
Marriott International Class A Common Stock
MAR
$72.8B
| $5.93M | 0.01% |
35,872
+340
| +1% | +$56.2K |
|
385
Delta Air Lines
DAL
$39.6B
| $5.92M | 0.01% |
151,522
-142,207
| -48% | -$5.56M |
|
386
Eversource Energy
ES
$23.3B
| $5.92M | 0.01% |
65,068
+2,094
| +3% | +$191K |
|
387
Dow Inc
DOW
$17.1B
| $5.84M | 0.01% |
102,938
+317
| +0.3% | +$18K |
|
388
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.36B
| $5.82M | 0.01% |
222,890
-2,311
| -1% | -$60.3K |
|
389
Roku
ROKU
$14.6B
| $5.76M | 0.01% |
25,245
+1,016
| +4% | +$232K |
|
390
DoorDash
DASH
$110B
| $5.71M | 0.01% |
38,367
-13,304
| -26% | -$1.98M |
|
391
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $5.71M | 0.01% |
102,702
+10,696
| +12% | +$594K |
|
392
DTE Energy
DTE
$28B
| $5.68M | 0.01% |
47,483
+1
| +0% | +$120 |
|
393
Linde
LIN
$223B
| $5.65M | 0.01% |
16,319
+170
| +1% | +$58.9K |
|
394
BP
BP
$87.8B
| $5.63M | 0.01% |
211,579
-329
| -0.2% | -$8.76K |
|
395
Marathon Petroleum
MPC
$55.1B
| $5.62M | 0.01% |
87,789
+2,525
| +3% | +$162K |
|
396
Baxter International
BAX
$12.4B
| $5.5M | 0.01% |
64,070
+768
| +1% | +$65.9K |
|
397
Old Dominion Freight Line
ODFL
$31.8B
| $5.5M | 0.01% |
30,692
-3,556
| -10% | -$637K |
|
398
CME Group
CME
$94.6B
| $5.48M | 0.01% |
23,993
+947
| +4% | +$216K |
|
399
Hershey
HSY
$38B
| $5.48M | 0.01% |
28,313
-815
| -3% | -$158K |
|
400
Booking.com
BKNG
$181B
| $5.48M | 0.01% |
2,283
+49
| +2% | +$118K |
|