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 | |
|---|---|---|---|---|---|---|
451
Autodesk
ADSK
$69.6B
| $1.86M | 0.01% |
11,882
-1,091
| -8% | -$170K |
|
452
Lincoln Electric
LECO
$13.4B
| $1.85M | 0.01% |
26,791
-17
| -0.1% | -$1.17K |
|
453
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $1.84M | 0.01% |
121,519
+6,715
| +6% | +$102K |
|
454
Public Storage
PSA
$51.7B
| $1.84M | 0.01% |
9,259
+38
| +0.4% | +$7.55K |
|
455
Monster Beverage
MNST
$61.5B
| $1.8M | 0.01% |
64,042
-5,242
| -8% | -$147K |
|
|
ENDP
456
DELISTED
Endo International plc
ENDP
| $1.8M | 0.01% |
485,636
-823,980
| -63% | -$3.05M |
|
457
Unilever
UL
$155B
| $1.79M | 0.01% |
35,360
-819
| -2% | -$41.4K |
|
458
SAP
SAP
$316B
| $1.79M | 0.01% |
16,153
-552
| -3% | -$61K |
|
459
Universal Display
OLED
$6.91B
| $1.78M | 0.01% |
13,502
-9,089
| -40% | -$1.2M |
|
460
Chubb
CB
$111B
| $1.77M | 0.01% |
15,885
-7,942
| -33% | -$887K |
|
461
Restaurant Brands International
QSR
$20.3B
| $1.77M | 0.01% |
44,173
-567
| -1% | -$22.7K |
|
462
Skyworks Solutions
SWKS
$11.2B
| $1.77M | 0.01% |
19,780
-7,915
| -29% | -$707K |
|
463
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $1.76M | 0.01% |
56,035
-24,250
| -30% | -$763K |
|
464
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.76M | 0.01% |
12,750
+4,455
| +54% | +$614K |
|
465
Ecolab
ECL
$78.1B
| $1.75M | 0.01% |
11,243
-2,096
| -16% | -$327K |
|
466
Microchip Technology
MCHP
$35.2B
| $1.74M | 0.01% |
51,384
-1,640
| -3% | -$55.6K |
|
467
Copart
CPRT
$47.1B
| $1.74M | 0.01% |
101,604
-11,052
| -10% | -$189K |
|
468
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $1.74M | 0.01% |
32,153
-8,605
| -21% | -$465K |
|
|
EVV
469
Eaton Vance Limited Duration Income Fund
EVV
$1.21B
| $1.73M | 0.01% |
163,252
-23,079
| -12% | -$244K |
|
470
Welltower
WELL
$113B
| $1.7M | 0.01% |
37,163
-1,738
| -4% | -$79.6K |
|
471
PPL Corp
PPL
$26.4B
| $1.69M | 0.01% |
68,647
+9,650
| +16% | +$238K |
|
472
Signet Jewelers
SIG
$3.79B
| $1.69M | 0.01% |
+262,264
| New | +$1.69M |
|
473
United Airlines
UAL
$34.2B
| $1.69M | 0.01% |
53,633
+48,629
| +972% | +$1.53M |
|
474
Garmin
GRMN
$46.1B
| $1.69M | 0.01% |
22,522
+1,305
| +6% | +$97.8K |
|
475
AGNC Investment
AGNC
$10.8B
| $1.69M | 0.01% |
159,381
+71,294
| +81% | +$754K |
|