Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+4.93%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$18.3B
AUM Growth
+$1.89B
(+11%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
51.37%
Holding
4,975
New
375
Increased
1,686
Reduced
1,290
Closed
297
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$147M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$142M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$133M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$103M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$91.6M |
Top Sells
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$21M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$8.58M |
| 3 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
$6.78M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$6.15M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.72M |
Sector Composition
| 1 | Financials | 5.2% |
| 2 | Energy | 5.01% |
| 3 | Technology | 3.76% |
| 4 | Healthcare | 2.35% |
| 5 | Communication Services | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Public Storage
PSA
$51.3B
| $1.99M | 0.01% |
9,099
+25
| +0.3% | +$5.47K |
|
427
Charles Schwab
SCHW
$177B
| $1.99M | 0.01% |
48,753
+2,929
| +6% | +$120K |
|
428
Blackrock
BLK
$172B
| $1.99M | 0.01% |
5,186
+2,176
| +72% | +$835K |
|
429
Crane NXT
CXT
$3.54B
| $1.98M | 0.01% |
76,158
-1,955
| -3% | -$50.8K |
|
|
ATVI
430
DELISTED
Activision Blizzard Inc.
ATVI
| $1.98M | 0.01% |
39,685
-2,179
| -5% | -$109K |
|
|
RDS.A
431
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.97M | 0.01% |
37,353
-685
| -2% | -$36.1K |
|
432
United Airlines
UAL
$34.3B
| $1.97M | 0.01% |
27,811
+18,984
| +215% | +$1.34M |
|
433
Clorox
CLX
$15.2B
| $1.95M | 0.01% |
14,479
+116
| +0.8% | +$15.6K |
|
434
NVR
NVR
$23.2B
| $1.95M | 0.01% |
923
-9
| -1% | -$19K |
|
435
TotalEnergies
TTE
$134B
| $1.94M | 0.01% |
38,426
+3,556
| +10% | +$179K |
|
436
Sherwin-Williams
SHW
$91.2B
| $1.92M | 0.01% |
18,594
-9
| -0% | -$931 |
|
437
Align Technology
ALGN
$9.76B
| $1.9M | 0.01% |
16,542
+11,011
| +199% | +$1.26M |
|
438
Huntington Bancshares
HBAN
$26.1B
| $1.89M | 0.01% |
141,140
+7,882
| +6% | +$106K |
|
439
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $1.89M | 0.01% |
127,107
+23,868
| +23% | +$355K |
|
440
Under Armour
UAA
$2.26B
| $1.89M | 0.01% |
95,297
+23,423
| +33% | +$463K |
|
441
Natural Health Trends
NHTC
$51.3M
| $1.88M | 0.01% |
65,045
| – | – |
|
442
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.88M | 0.01% |
197,190
-39,864
| -17% | -$379K |
|
443
Zimmer Biomet
ZBH
$20.8B
| $1.87M | 0.01% |
15,794
+3,279
| +26% | +$389K |
|
444
American Water Works
AWK
$27.6B
| $1.87M | 0.01% |
24,031
-960
| -4% | -$74.7K |
|
445
Cognizant
CTSH
$34.9B
| $1.86M | 0.01% |
31,281
-8,662
| -22% | -$516K |
|
446
Marathon Petroleum
MPC
$54.4B
| $1.86M | 0.01% |
36,779
-12,358
| -25% | -$625K |
|
447
YPF
YPF
$12.1B
| $1.86M | 0.01% |
76,559
+22,504
| +42% | +$546K |
|
448
Vanguard Health Care ETF
VHT
$15.6B
| $1.86M | 0.01% |
13,484
+1,036
| +8% | +$143K |
|
|
VMW
449
DELISTED
VMware, Inc
VMW
| $1.86M | 0.01% |
20,161
+14,634
| +265% | +$1.35M |
|
|
PBCT
450
DELISTED
People's United Financial Inc
PBCT
| $1.86M | 0.01% |
101,999
-59
| -0.1% | -$1.07K |
|