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 | |
|---|---|---|---|---|---|---|
401
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.72B
| $5.48M | 0.01% |
42,100
+6,271
| +18% | +$816K |
|
402
iShares Global Clean Energy ETF
ICLN
$1.58B
| $5.43M | 0.01% |
256,516
-17,744
| -6% | -$376K |
|
403
ServisFirst Bancshares
SFBS
$4.72B
| $5.42M | 0.01% |
63,856
-20,961
| -25% | -$1.78M |
|
404
HP
HPQ
$27.4B
| $5.42M | 0.01% |
143,873
+6,602
| +5% | +$249K |
|
405
GSK
GSK
$80.6B
| $5.31M | 0.01% |
96,256
+2,567
| +3% | +$142K |
|
406
DuPont de Nemours
DD
$32.6B
| $5.29M | 0.01% |
65,539
+2,594
| +4% | +$210K |
|
|
WBA
407
DELISTED
Walgreens Boots Alliance
WBA
| $5.28M | 0.01% |
101,184
+8,166
| +9% | +$426K |
|
408
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $5.27M | 0.01% |
31,325
+26
| +0.1% | +$4.37K |
|
409
Valero Energy
VLO
$48.9B
| $5.21M | 0.01% |
69,331
-2,617
| -4% | -$197K |
|
410
FlexShares International Quality Dividend Index Fund
IQDF
$804M
| $5.18M | 0.01% |
202,746
-12,220
| -6% | -$312K |
|
411
NIO
NIO
$13.9B
| $5.15M | 0.01% |
162,536
-41,758
| -20% | -$1.32M |
|
412
Invesco CEF Income Composite ETF
PCEF
$843M
| $5.15M | 0.01% |
212,801
-4,050
| -2% | -$97.9K |
|
413
Keysight
KEYS
$29.1B
| $5.12M | 0.01% |
24,798
+1,826
| +8% | +$377K |
|
414
Enbridge
ENB
$105B
| $5.09M | 0.01% |
130,256
-1,234
| -0.9% | -$48.2K |
|
415
Crown Castle
CCI
$40.9B
| $5.09M | 0.01% |
24,366
-3,164
| -11% | -$660K |
|
416
Macerich
MAC
$4.68B
| $5.06M | 0.01% |
292,712
-107,680
| -27% | -$1.86M |
|
|
POSH
417
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $5.05M | 0.01% |
296,600
-100
| -0% | -$1.7K |
|
|
TWTR
418
DELISTED
Twitter, Inc.
TWTR
| $5.05M | 0.01% |
116,845
-1,673
| -1% | -$72.3K |
|
419
Ecolab
ECL
$78.1B
| $5.02M | 0.01% |
21,387
+1,449
| +7% | +$340K |
|
420
PNC Financial Services
PNC
$80.2B
| $4.97M | 0.01% |
24,797
-1,226
| -5% | -$246K |
|
421
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $4.97M | 0.01% |
43,196
-2,739
| -6% | -$315K |
|
422
Baidu
BIDU
$37.4B
| $4.94M | 0.01% |
33,178
-26,949
| -45% | -$4.01M |
|
423
Exelon
EXC
$43.4B
| $4.93M | 0.01% |
119,626
+14,620
| +14% | +$602K |
|
424
Unity
U
$19.2B
| $4.93M | 0.01% |
34,440
+16,267
| +90% | +$2.33M |
|
425
Montrose Environmental
MEG
$1.03B
| $4.88M | 0.01% |
69,250
| – | – |
|