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 | |
|---|---|---|---|---|---|---|
401
iShares Russell 2000 Value ETF
IWN
$11.9B
| $5.22M | 0.01% |
31,488
+4,104
| +15% | +$680K |
|
402
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $5.12M | 0.01% |
100,824
-25,968
| -20% | -$1.32M |
|
403
Kroger
KR
$44.8B
| $5.1M | 0.01% |
133,226
-6,550
| -5% | -$251K |
|
404
Cummins
CMI
$55.1B
| $5.07M | 0.01% |
20,780
-516
| -2% | -$126K |
|
405
Texas Pacific Land
TPL
$20.4B
| $5.07M | 0.01% |
9,501
-4,515
| -32% | -$2.41M |
|
406
CME Group
CME
$94.4B
| $5.01M | 0.01% |
23,563
+441
| +2% | +$93.8K |
|
407
Expedia Group
EXPE
$26.6B
| $5.01M | 0.01% |
30,576
-2,050
| -6% | -$336K |
|
408
Rockwell Automation
ROK
$38.2B
| $4.97M | 0.01% |
17,370
-3,437
| -17% | -$983K |
|
|
FLGE
409
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $4.96M | 0.01% |
7,209
+50
| +0.7% | +$34.4K |
|
410
Marsh & McLennan
MMC
$100B
| $4.96M | 0.01% |
35,227
+2,575
| +8% | +$362K |
|
411
Analog Devices
ADI
$122B
| $4.95M | 0.01% |
28,724
+1,847
| +7% | +$318K |
|
412
iShares MBS ETF
MBB
$41.3B
| $4.94M | 0.01% |
45,608
-14,751
| -24% | -$1.6M |
|
413
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $4.9M | 0.01% |
66,180
+1,580
| +2% | +$117K |
|
414
Booking.com
BKNG
$178B
| $4.87M | 0.01% |
2,225
-86
| -4% | -$188K |
|
415
SAP
SAP
$313B
| $4.86M | 0.01% |
34,565
-12,815
| -27% | -$1.8M |
|
416
Enbridge
ENB
$105B
| $4.82M | 0.01% |
120,255
-26,415
| -18% | -$1.06M |
|
417
BP
BP
$87.4B
| $4.81M | 0.01% |
182,205
-68,187
| -27% | -$1.8M |
|
418
Diageo
DEO
$61.3B
| $4.8M | 0.01% |
25,027
-1,530
| -6% | -$293K |
|
419
iShares Global Consumer Staples ETF
KXI
$862M
| $4.79M | 0.01% |
78,393
-542
| -0.7% | -$33.1K |
|
420
McKesson
MCK
$85.5B
| $4.79M | 0.01% |
25,029
+6,967
| +39% | +$1.33M |
|
421
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $4.76M | 0.01% |
31,248
-81,350
| -72% | -$12.4M |
|
422
Leidos
LDOS
$23B
| $4.76M | 0.01% |
47,055
+16,668
| +55% | +$1.69M |
|
423
Lucid Motors
LCID
$5.66B
| $4.74M | 0.01% |
16,451
-3,236
| -16% | -$933K |
|
424
Marathon Petroleum
MPC
$54.8B
| $4.72M | 0.01% |
78,157
-6,060
| -7% | -$366K |
|
425
JD.com
JD
$44.6B
| $4.67M | 0.01% |
58,556
+23,841
| +69% | +$1.9M |
|