Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+7.26%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$38.2B
AUM Growth
+$3.71B
(+11%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
49.07%
Holding
2,054
New
239
Increased
1,010
Reduced
519
Closed
108
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$510M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$182M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$76.1M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$73.5M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$69.8M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$77.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$50.4M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$48.2M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$33.5M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$30.2M |
Sector Composition
| 1 | Technology | 5.74% |
| 2 | Financials | 3.33% |
| 3 | Consumer Discretionary | 2.26% |
| 4 | Healthcare | 1.77% |
| 5 | Communication Services | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
United Airlines
UAL
$34.5B
| $3.03M | 0.01% |
87,208
+10,441
| +14% | +$363K |
|
427
EQT Corp
EQT
$32.2B
| $3.02M | 0.01% |
233,407
+63,521
| +37% | +$821K |
|
428
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.02M | 0.01% |
75,782
+32,218
| +74% | +$1.28M |
|
429
Charles Schwab
SCHW
$167B
| $2.97M | 0.01% |
79,881
-632
| -0.8% | -$23.5K |
|
430
Vanguard Utilities ETF
VPU
$7.21B
| $2.97M | 0.01% |
22,972
+4,857
| +27% | +$627K |
|
431
ASML
ASML
$307B
| $2.96M | 0.01% |
8,004
+1,979
| +33% | +$731K |
|
432
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.95M | 0.01% |
53,692
+20,005
| +59% | +$1.1M |
|
433
iShares International Equity Factor ETF
INTF
$2.34B
| $2.95M | 0.01% |
+121,308
| New | +$2.95M |
|
434
iShares Core S&P US Value ETF
IUSV
$22B
| $2.94M | 0.01% |
54,197
+30,577
| +129% | +$1.66M |
|
435
Public Service Enterprise Group
PEG
$40.5B
| $2.92M | 0.01% |
53,080
+1,507
| +3% | +$82.8K |
|
436
Sempra
SRE
$52.9B
| $2.91M | 0.01% |
49,264
-2,068
| -4% | -$122K |
|
437
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $2.91M | 0.01% |
68,942
+1,197
| +2% | +$50.6K |
|
438
PNC Financial Services
PNC
$80.5B
| $2.91M | 0.01% |
26,504
+71
| +0.3% | +$7.8K |
|
439
Allstate
ALL
$53.1B
| $2.91M | 0.01% |
30,907
-670
| -2% | -$63.1K |
|
440
KLA
KLAC
$119B
| $2.9M | 0.01% |
14,961
-2,165
| -13% | -$420K |
|
441
ServisFirst Bancshares
SFBS
$4.78B
| $2.88M | 0.01% |
84,640
| – | – |
|
442
Vanguard FTSE Europe ETF
VGK
$26.9B
| $2.88M | 0.01% |
54,852
+35,873
| +189% | +$1.88M |
|
443
Twilio
TWLO
$16.7B
| $2.87M | 0.01% |
11,594
+6,260
| +117% | +$1.55M |
|
444
Cintas
CTAS
$82.4B
| $2.86M | 0.01% |
34,384
+320
| +0.9% | +$26.6K |
|
445
Conagra Brands
CAG
$9.23B
| $2.85M | 0.01% |
79,888
+1,456
| +2% | +$52K |
|
446
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$847M
| $2.84M | 0.01% |
33,497
+10,523
| +46% | +$892K |
|
447
Humana
HUM
$37B
| $2.84M | 0.01% |
6,852
+1,416
| +26% | +$586K |
|
448
Bausch Health
BHC
$2.72B
| $2.8M | 0.01% |
180,398
+84,382
| +88% | +$1.31M |
|
449
Valero Energy
VLO
$48.7B
| $2.8M | 0.01% |
64,681
+15,289
| +31% | +$662K |
|
450
GDS Holdings
GDS
$6.35B
| $2.78M | 0.01% |
+34,000
| New | +$2.78M |
|