Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+5.95%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$56.3B
AUM Growth
+$6.79B
(+14%)
Cap. Flow
+$3.87B
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
2,491
New
158
Increased
503
Reduced
1,234
Closed
512
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.03B |
| 2 |
Vanguard Total Bond Market
BND
|
$875M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$447M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$438M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$429M |
Top Sells
| 1 |
Apple
AAPL
|
$131M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$108M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$93.4M |
| 4 |
PepsiCo
PEP
|
$82.4M |
| 5 |
Tesla
TSLA
|
$82.4M |
Sector Composition
| 1 | Technology | 4.17% |
| 2 | Financials | 2.89% |
| 3 | Consumer Discretionary | 1.75% |
| 4 | Communication Services | 1.7% |
| 5 | Healthcare | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Valero Energy
VLO
$48.7B
| $4.67M | 0.01% |
59,832
-1,586
| -3% | -$124K |
|
427
BorgWarner
BWA
$9.53B
| $4.64M | 0.01% |
108,585
+44,576
| +70% | +$1.9M |
|
428
Palantir
PLTR
$363B
| $4.64M | 0.01% |
175,822
-139,764
| -44% | -$3.68M |
|
429
DuPont de Nemours
DD
$32.6B
| $4.61M | 0.01% |
59,593
-14,008
| -19% | -$1.08M |
|
430
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.56M | 0.01% |
90,634
-3,188
| -3% | -$161K |
|
|
ATVI
431
DELISTED
Activision Blizzard Inc.
ATVI
| $4.56M | 0.01% |
47,764
-13,184
| -22% | -$1.26M |
|
432
iShares Core S&P US Value ETF
IUSV
$22B
| $4.55M | 0.01% |
63,156
+698
| +1% | +$50.2K |
|
433
Clorox
CLX
$15.5B
| $4.54M | 0.01% |
25,214
+115
| +0.5% | +$20.7K |
|
434
SPDR S&P Biotech ETF
XBI
$5.39B
| $4.54M | 0.01% |
33,502
-2,091
| -6% | -$283K |
|
435
Zoetis
ZTS
$67.9B
| $4.53M | 0.01% |
24,288
+1,956
| +9% | +$365K |
|
436
Linde
LIN
$220B
| $4.51M | 0.01% |
15,602
-1,931
| -11% | -$558K |
|
437
Biogen
BIIB
$20.6B
| $4.5M | 0.01% |
12,993
-12,580
| -49% | -$4.36M |
|
|
MMP
438
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.49M | 0.01% |
91,756
-160,328
| -64% | -$7.84M |
|
439
VF Corp
VFC
$5.86B
| $4.48M | 0.01% |
54,611
-3,051
| -5% | -$250K |
|
440
McCormick & Company Non-Voting
MKC
$19B
| $4.46M | 0.01% |
50,533
+11,191
| +28% | +$988K |
|
441
Caesars Entertainment
CZR
$5.48B
| $4.45M | 0.01% |
42,934
+889
| +2% | +$92.2K |
|
442
Chubb
CB
$111B
| $4.43M | 0.01% |
27,883
+4,857
| +21% | +$772K |
|
443
ARK Innovation ETF
ARKK
$7.49B
| $4.39M | 0.01% |
33,529
-29,573
| -47% | -$3.87M |
|
444
KLA
KLAC
$119B
| $4.38M | 0.01% |
13,505
-2,737
| -17% | -$887K |
|
445
Air Products & Chemicals
APD
$64.5B
| $4.34M | 0.01% |
15,087
+461
| +3% | +$133K |
|
446
iShares Short Treasury Bond ETF
SHV
$20.8B
| $4.31M | 0.01% |
39,045
+19,225
| +97% | +$2.12M |
|
447
Palo Alto Networks
PANW
$130B
| $4.3M | 0.01% |
69,528
-6,708
| -9% | -$415K |
|
448
Old Dominion Freight Line
ODFL
$31.7B
| $4.3M | 0.01% |
33,860
-1,706
| -5% | -$217K |
|
449
GSK
GSK
$81.5B
| $4.29M | 0.01% |
86,258
-7,369
| -8% | -$367K |
|
450
Cencora
COR
$56.7B
| $4.27M | 0.01% |
37,304
+21,053
| +130% | +$2.41M |
|