Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+12.8%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$45.3B
AUM Growth
+$7.08B
(+19%)
Cap. Flow
+$2.53B
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
48.53%
Holding
2,246
New
299
Increased
1,007
Reduced
660
Closed
139
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$485M |
| 2 |
Vanguard Total Bond Market
BND
|
+$479M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$212M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$153M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$144M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
+$223M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$59M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$47M |
| 4 |
Apple
AAPL
|
+$44.7M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$36.5M |
Sector Composition
| 1 | Technology | 5.25% |
| 2 | Financials | 3.29% |
| 3 | Consumer Discretionary | 2.4% |
| 4 | Healthcare | 1.74% |
| 5 | Communication Services | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
401
DELISTED
DISH Network Corp.
DISH
| $4.37M | 0.01% |
135,018
+476
| +0.4% | +$15.4K |
|
402
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.36M | 0.01% |
115,091
-6,894
| -6% | -$261K |
|
403
Cintas
CTAS
$81.2B
| $4.36M | 0.01% |
49,328
+14,944
| +43% | +$1.32M |
|
404
Consolidated Edison
ED
$35B
| $4.34M | 0.01% |
60,064
-1,950
| -3% | -$141K |
|
405
Linde
LIN
$222B
| $4.32M | 0.01% |
16,391
+35
| +0.2% | +$9.22K |
|
406
HDFC Bank
HDB
$180B
| $4.3M | 0.01% |
59,538
+51,191
| +613% | +$3.7M |
|
|
WBA
407
DELISTED
Walgreens Boots Alliance
WBA
| $4.28M | 0.01% |
107,305
+11,882
| +12% | +$474K |
|
|
CLR
408
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.28M | 0.01% |
262,289
-38,021
| -13% | -$620K |
|
409
Donaldson
DCI
$9.34B
| $4.27M | 0.01% |
76,447
+48
| +0.1% | +$2.68K |
|
410
Crown Castle
CCI
$40.9B
| $4.27M | 0.01% |
26,793
+14,766
| +123% | +$2.35M |
|
411
Unilever
UL
$154B
| $4.25M | 0.01% |
70,387
+33,319
| +90% | +$2.01M |
|
412
Euronet Worldwide
EEFT
$3.57B
| $4.16M | 0.01% |
28,717
-9,637
| -25% | -$1.4M |
|
413
KLA
KLAC
$123B
| $4.09M | 0.01% |
15,787
+826
| +6% | +$214K |
|
414
Expedia Group
EXPE
$26.7B
| $4.08M | 0.01% |
30,810
+26,000
| +541% | +$3.44M |
|
415
Diageo
DEO
$57.9B
| $4.08M | 0.01% |
25,677
+580
| +2% | +$92.1K |
|
416
Align Technology
ALGN
$9.64B
| $4.06M | 0.01% |
7,593
+97
| +1% | +$51.8K |
|
417
HCI Group
HCI
$2.31B
| $4.03M | 0.01% |
76,962
-1,180
| -2% | -$61.7K |
|
418
PNC Financial Services
PNC
$79.5B
| $4M | 0.01% |
26,815
+311
| +1% | +$46.3K |
|
419
Essential Utilities
WTRG
$10.6B
| $3.99M | 0.01% |
84,289
+1,429
| +2% | +$67.6K |
|
420
CME Group
CME
$93.7B
| $3.98M | 0.01% |
21,834
+1,314
| +6% | +$239K |
|
421
Willis Towers Watson
WTW
$32.2B
| $3.96M | 0.01% |
18,814
-1,378
| -7% | -$290K |
|
422
Wendy's
WEN
$1.87B
| $3.96M | 0.01% |
180,485
-777
| -0.4% | -$17K |
|
423
Analog Devices
ADI
$122B
| $3.96M | 0.01% |
26,774
-759
| -3% | -$112K |
|
424
Air Products & Chemicals
APD
$64B
| $3.95M | 0.01% |
14,448
+1,562
| +12% | +$427K |
|
425
T Rowe Price
TROW
$23.4B
| $3.95M | 0.01% |
26,079
+18,978
| +267% | +$2.87M |
|