Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+4.88%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$49.5B
AUM Growth
+$4.25B
(+9.4%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
48.84%
Holding
2,461
New
352
Increased
1,105
Reduced
711
Closed
126
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$558M |
| 2 |
Vanguard Total Bond Market
BND
|
$506M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$208M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$165M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$157M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$56.8M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$56.3M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$44M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$34.2M |
| 5 |
CrowdStrike
CRWD
|
$20.3M |
Sector Composition
| 1 | Technology | 4.87% |
| 2 | Financials | 3.34% |
| 3 | Consumer Discretionary | 2.35% |
| 4 | Communication Services | 1.74% |
| 5 | Healthcare | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
KLA
KLAC
$119B
| $5.37M | 0.01% |
16,242
+455
| +3% | +$150K |
|
402
Enbridge
ENB
$105B
| $5.34M | 0.01% |
146,670
-12,349
| -8% | -$450K |
|
403
Otis Worldwide
OTIS
$34.1B
| $5.33M | 0.01% |
77,821
+10,831
| +16% | +$741K |
|
404
Eversource Energy
ES
$23.6B
| $5.25M | 0.01% |
60,589
+2,722
| +5% | +$236K |
|
405
DraftKings
DKNG
$23.1B
| $5.21M | 0.01% |
84,979
+24,398
| +40% | +$1.5M |
|
406
ServisFirst Bancshares
SFBS
$4.78B
| $5.2M | 0.01% |
84,817
+177
| +0.2% | +$10.9K |
|
|
DISH
407
DELISTED
DISH Network Corp.
DISH
| $5.2M | 0.01% |
143,506
+8,488
| +6% | +$307K |
|
408
Dow Inc
DOW
$17.4B
| $5.19M | 0.01% |
81,121
-2,906
| -3% | -$186K |
|
409
Hershey
HSY
$37.6B
| $5.1M | 0.01% |
32,211
+7,100
| +28% | +$1.12M |
|
410
Shenandoah Telecom
SHEN
$738M
| $5.05M | 0.01% |
103,520
+1,168
| +1% | +$57K |
|
411
Crown Castle
CCI
$41.9B
| $5.04M | 0.01% |
29,252
+2,459
| +9% | +$423K |
|
412
Kroger
KR
$44.8B
| $5.03M | 0.01% |
139,776
+311
| +0.2% | +$11.2K |
|
413
Snap
SNAP
$12.4B
| $4.95M | 0.01% |
94,585
+46,357
| +96% | +$2.42M |
|
414
T Rowe Price
TROW
$23.8B
| $4.94M | 0.01% |
28,800
+2,721
| +10% | +$467K |
|
415
Linde
LIN
$220B
| $4.91M | 0.01% |
17,533
+1,142
| +7% | +$320K |
|
416
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $4.86M | 0.01% |
177,754
+2,749
| +2% | +$75.1K |
|
417
Clorox
CLX
$15.5B
| $4.84M | 0.01% |
25,099
-178
| -0.7% | -$34.3K |
|
418
SPDR S&P Biotech ETF
XBI
$5.39B
| $4.83M | 0.01% |
35,593
+1,957
| +6% | +$265K |
|
|
KSU
419
DELISTED
Kansas City Southern
KSU
| $4.8M | 0.01% |
18,187
-3,596
| -17% | -$949K |
|
420
Illumina
ILMN
$15.7B
| $4.8M | 0.01% |
12,846
+333
| +3% | +$124K |
|
421
Mercado Libre
MELI
$123B
| $4.79M | 0.01% |
3,254
+1,094
| +51% | +$1.61M |
|
422
Digital Turbine
APPS
$483M
| $4.77M | 0.01% |
59,347
-1,976
| -3% | -$159K |
|
423
CME Group
CME
$94.4B
| $4.72M | 0.01% |
23,122
+1,288
| +6% | +$263K |
|
424
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $4.67M | 0.01% |
66,462
-6,473
| -9% | -$455K |
|
425
VF Corp
VFC
$5.86B
| $4.61M | 0.01% |
57,662
-919
| -2% | -$73.4K |
|