Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+5.75%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$62.2B
AUM Growth
+$5.89B
(+10%)
Cap. Flow
+$2.89B
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
2,211
New
161
Increased
855
Reduced
884
Closed
138
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$437M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$430M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$282M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$188M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$188M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$80.1M |
| 2 |
Tesla
TSLA
|
+$22.2M |
| 3 |
Schwab US REIT ETF
SCHH
|
+$22M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$18.2M |
| 5 |
CERN
Cerner Corp
CERN
|
+$17.2M |
Sector Composition
| 1 | Technology | 4.57% |
| 2 | Financials | 2.87% |
| 3 | Consumer Discretionary | 1.79% |
| 4 | Communication Services | 1.48% |
| 5 | Healthcare | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Seagate
STX
$40.7B
| $4.87M | 0.01% |
43,145
-5,841
| -12% | -$660K |
|
427
iShares Global Consumer Staples ETF
KXI
$864M
| $4.87M | 0.01% |
75,200
-889
| -1% | -$57.5K |
|
428
Cintas
CTAS
$81B
| $4.82M | 0.01% |
43,516
-3,340
| -7% | -$370K |
|
429
VanEck CEF Muni Income ETF
XMPT
$174M
| $4.77M | 0.01% |
+160,824
| New | +$4.77M |
|
430
Consolidated Edison
ED
$35.1B
| $4.74M | 0.01% |
55,498
+1,280
| +2% | +$109K |
|
431
Cummins
CMI
$54.3B
| $4.73M | 0.01% |
21,677
+501
| +2% | +$109K |
|
432
iShares Core S&P US Value ETF
IUSV
$22B
| $4.7M | 0.01% |
61,584
-770
| -1% | -$58.8K |
|
433
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $4.66M | 0.01% |
65,673
+901
| +1% | +$63.9K |
|
434
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $4.62M | 0.01% |
42,632
-6,138
| -13% | -$665K |
|
435
SAP
SAP
$315B
| $4.6M | 0.01% |
32,840
-12,659
| -28% | -$1.77M |
|
436
T-Mobile US
TMUS
$274B
| $4.54M | 0.01% |
39,100
+424
| +1% | +$49.2K |
|
|
XYZ
437
Block, Inc.
XYZ
$45.9B
| $4.52M | 0.01% |
27,992
+1,346
| +5% | +$217K |
|
438
Canadian National Railway
CNI
$58.9B
| $4.5M | 0.01% |
36,594
+1,030
| +3% | +$127K |
|
439
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $4.48M | 0.01% |
318,801
-15,114
| -5% | -$212K |
|
440
NVR
NVR
$22.9B
| $4.46M | 0.01% |
754
-1
| -0.1% | -$5.91K |
|
441
Microchip Technology
MCHP
$35B
| $4.45M | 0.01% |
51,071
-3,111
| -6% | -$271K |
|
442
Unilever
UL
$155B
| $4.45M | 0.01% |
82,628
-24,420
| -23% | -$1.31M |
|
|
DISH
443
DELISTED
DISH Network Corp.
DISH
| $4.43M | 0.01% |
136,674
+1,615
| +1% | +$52.4K |
|
444
Corning
GLW
$62.2B
| $4.43M | 0.01% |
118,971
-10,081
| -8% | -$375K |
|
445
General Dynamics
GD
$86.4B
| $4.42M | 0.01% |
21,223
+819
| +4% | +$171K |
|
446
WEC Energy
WEC
$34.7B
| $4.42M | 0.01% |
45,527
+671
| +1% | +$65.1K |
|
447
iShares Dow Jones US ETF
IYY
$2.6B
| $4.4M | 0.01% |
37,347
-2,504
| -6% | -$295K |
|
448
McCormick & Company Non-Voting
MKC
$18.8B
| $4.39M | 0.01% |
45,416
-66,734
| -60% | -$6.45M |
|
449
Vanguard Russell 1000 ETF
VONE
$6.7B
| $4.38M | 0.01% |
19,998
+200
| +1% | +$43.8K |
|
450
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $4.37M | 0.01% |
96,520
-27,291
| -22% | -$1.24M |
|