Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-17.72%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$28.2B
AUM Growth
-$5.1B
(-15%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
51.64%
Holding
2,002
New
123
Increased
602
Reduced
858
Closed
268
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$788M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$430M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$234M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$228M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$220M |
Sector Composition
| 1 | Technology | 4.74% |
| 2 | Financials | 3.98% |
| 3 | Healthcare | 1.79% |
| 4 | Consumer Discretionary | 1.7% |
| 5 | Communication Services | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Kinder Morgan
KMI
$59.2B
| $2.07M | 0.01% |
148,540
-34,274
| -19% | -$477K |
|
427
HP
HPQ
$27.1B
| $2.05M | 0.01% |
118,084
+5,044
| +4% | +$87.6K |
|
428
Stanley Black & Decker
SWK
$11.9B
| $2.05M | 0.01% |
20,497
-2,124
| -9% | -$212K |
|
429
Parker-Hannifin
PH
$95.7B
| $2.05M | 0.01% |
15,790
-2,272
| -13% | -$295K |
|
430
Zoetis
ZTS
$66.4B
| $2.05M | 0.01% |
17,404
-811
| -4% | -$95.4K |
|
431
Moody's
MCO
$91.1B
| $2.02M | 0.01% |
9,566
-557
| -6% | -$118K |
|
432
Regeneron Pharmaceuticals
REGN
$59B
| $2.02M | 0.01% |
4,142
-1,489
| -26% | -$727K |
|
433
Raymond James Financial
RJF
$33B
| $2.02M | 0.01% |
47,958
-13,592
| -22% | -$573K |
|
434
Charter Communications
CHTR
$36B
| $2.01M | 0.01% |
4,616
-5
| -0.1% | -$2.18K |
|
435
Hawaiian Electric Industries
HE
$2.05B
| $2M | 0.01% |
46,460
-347
| -0.7% | -$14.9K |
|
436
NVR
NVR
$22.9B
| $1.98M | 0.01% |
772
-1
| -0.1% | -$2.57K |
|
437
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
| $1.98M | 0.01% |
67,719
-39,922
| -37% | -$1.17M |
|
438
Lyft
LYFT
$7.63B
| $1.97M | 0.01% |
73,436
+8,294
| +13% | +$223K |
|
439
W.P. Carey
WPC
$14.8B
| $1.97M | 0.01% |
34,587
+2,893
| +9% | +$165K |
|
440
Magna International
MGA
$13B
| $1.95M | 0.01% |
61,144
+45,442
| +289% | +$1.45M |
|
441
Alliant Energy
LNT
$16.4B
| $1.95M | 0.01% |
40,329
-1,744
| -4% | -$84.2K |
|
442
OGE Energy
OGE
$8.82B
| $1.94M | 0.01% |
63,053
-8,912
| -12% | -$274K |
|
443
Jacobs Solutions
J
$17.2B
| $1.94M | 0.01% |
29,527
-9,381
| -24% | -$615K |
|
444
MainStreet Bancshares
MNSB
$169M
| $1.93M | 0.01% |
115,000
+10,000
| +10% | +$168K |
|
445
ONE Gas
OGS
$4.48B
| $1.92M | 0.01% |
22,946
+8,569
| +60% | +$717K |
|
446
Novo Nordisk
NVO
$241B
| $1.9M | 0.01% |
63,218
-204
| -0.3% | -$6.14K |
|
|
RDHL
447
Redhill Biopharma
RDHL
$3.26M
| $1.89M | 0.01% |
418
+32
| +8% | +$145K |
|
448
American Water Works
AWK
$27.3B
| $1.89M | 0.01% |
15,800
-732
| -4% | -$87.5K |
|
449
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.89M | 0.01% |
23,019
-5,729
| -20% | -$470K |
|
450
Lamb Weston
LW
$7.96B
| $1.86M | 0.01% |
32,563
-1,195
| -4% | -$68.2K |
|