Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-4.79%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$64.6B
AUM Growth
+$2.32B
(+3.7%)
Cap. Flow
+$5.56B
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
48.18%
Holding
2,415
New
342
Increased
1,148
Reduced
611
Closed
122
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.15B |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$298M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$273M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$203M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$199M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$316M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$158M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$111M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$54.7M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$35.8M |
Sector Composition
| 1 | Technology | 4.76% |
| 2 | Financials | 3.32% |
| 3 | Consumer Discretionary | 1.79% |
| 4 | Healthcare | 1.49% |
| 5 | Communication Services | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Hormel Foods
HRL
$14B
| $6.39M | 0.01% |
124,067
-4,627
| -4% | -$238K |
|
402
Rockwell Automation
ROK
$38.6B
| $6.39M | 0.01% |
22,820
+1,662
| +8% | +$465K |
|
403
General Motors
GM
$55.2B
| $6.34M | 0.01% |
144,865
+25,823
| +22% | +$1.13M |
|
404
Novo Nordisk
NVO
$241B
| $6.33M | 0.01% |
113,958
+2,518
| +2% | +$140K |
|
|
XYZ
405
Block, Inc.
XYZ
$46B
| $6.31M | 0.01% |
46,501
+18,509
| +66% | +$2.51M |
|
406
BP
BP
$87.8B
| $6.3M | 0.01% |
214,269
+2,690
| +1% | +$79.1K |
|
407
iShares MSCI EAFE Value ETF
EFV
$28B
| $6.25M | 0.01% |
124,355
+68,596
| +123% | +$3.45M |
|
408
Booking.com
BKNG
$181B
| $6.24M | 0.01% |
2,656
+373
| +16% | +$876K |
|
409
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $6.19M | 0.01% |
33,471
+855
| +3% | +$158K |
|
410
Expedia Group
EXPE
$26.9B
| $6.16M | 0.01% |
31,496
-7,182
| -19% | -$1.41M |
|
411
Eversource Energy
ES
$23.7B
| $6.13M | 0.01% |
69,506
+4,438
| +7% | +$391K |
|
412
Unilever
UL
$155B
| $6.09M | 0.01% |
133,733
+51,105
| +62% | +$2.33M |
|
413
ServisFirst Bancshares
SFBS
$4.62B
| $6.09M | 0.01% |
63,880
+24
| +0% | +$2.29K |
|
414
Toyota
TM
$262B
| $6.07M | 0.01% |
33,698
+160
| +0.5% | +$28.8K |
|
415
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $6.07M | 0.01% |
117,490
+7,559
| +7% | +$390K |
|
416
Sempra
SRE
$52.4B
| $6.04M | 0.01% |
71,848
+31,374
| +78% | +$2.64M |
|
417
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
| $5.99M | 0.01% |
205,603
-101,933
| -33% | -$2.97M |
|
418
Gilead Sciences
GILD
$144B
| $5.94M | 0.01% |
99,909
-5,861
| -6% | -$348K |
|
419
CME Group
CME
$94.3B
| $5.9M | 0.01% |
24,805
+812
| +3% | +$193K |
|
420
Consolidated Edison
ED
$35B
| $5.88M | 0.01% |
62,057
+6,559
| +12% | +$621K |
|
421
NXP Semiconductors
NXPI
$56.4B
| $5.77M | 0.01% |
31,166
+13,699
| +78% | +$2.54M |
|
422
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $5.7M | 0.01% |
106,760
+4,058
| +4% | +$217K |
|
423
T-Mobile US
TMUS
$273B
| $5.68M | 0.01% |
44,258
+5,158
| +13% | +$662K |
|
424
Hamilton Lane
HLNE
$6.49B
| $5.66M | 0.01% |
73,275
+35
| +0% | +$2.71K |
|
425
HCA Healthcare
HCA
$96.7B
| $5.64M | 0.01% |
22,513
+9,041
| +67% | +$2.27M |
|