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 | |
|---|---|---|---|---|---|---|
451
General Motors
GM
$55.1B
| $2.78M | 0.01% |
93,850
-19,928
| -18% | -$590K |
|
452
Marriott International Class A Common Stock
MAR
$72.3B
| $2.77M | 0.01% |
29,967
+899
| +3% | +$83.2K |
|
453
Leidos
LDOS
$22.8B
| $2.76M | 0.01% |
30,914
-891
| -3% | -$79.4K |
|
454
iShares Morningstar Growth ETF
ILCG
$2.96B
| $2.76M | 0.01% |
51,510
+2,370
| +5% | +$127K |
|
455
Moody's
MCO
$90.7B
| $2.74M | 0.01% |
9,465
+372
| +4% | +$108K |
|
456
Kohl's
KSS
$1.82B
| $2.74M | 0.01% |
147,819
+53,985
| +58% | +$1M |
|
457
Teladoc Health
TDOC
$1.38B
| $2.74M | 0.01% |
12,489
+1,499
| +14% | +$329K |
|
458
Microchip Technology
MCHP
$35.3B
| $2.69M | 0.01% |
52,290
-12
| -0% | -$617 |
|
459
Ecolab
ECL
$78B
| $2.68M | 0.01% |
13,432
+292
| +2% | +$58.3K |
|
460
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $2.67M | 0.01% |
56,876
-13,240
| -19% | -$622K |
|
461
General Dynamics
GD
$86.7B
| $2.67M | 0.01% |
18,518
+3,023
| +20% | +$436K |
|
|
NVTA
462
DELISTED
Invitae Corporation
NVTA
| $2.67M | 0.01% |
61,535
+6,355
| +12% | +$276K |
|
463
American Water Works
AWK
$27.4B
| $2.65M | 0.01% |
18,315
+3,921
| +27% | +$568K |
|
464
W.P. Carey
WPC
$14.7B
| $2.65M | 0.01% |
41,536
+2,888
| +7% | +$184K |
|
465
Digital Turbine
APPS
$480M
| $2.65M | 0.01% |
+80,933
| New | +$2.65M |
|
466
Trade Desk
TTD
$25.2B
| $2.65M | 0.01% |
51,000
+1,710
| +3% | +$88.7K |
|
467
First Financial Bancorp
FFBC
$2.49B
| $2.6M | 0.01% |
216,372
+1,248
| +0.6% | +$15K |
|
468
ProShares UltraPro QQQ
TQQQ
$27.1B
| $2.59M | 0.01% |
79,172
+51,208
| +183% | +$1.68M |
|
|
PARA
469
DELISTED
Paramount Global Class B
PARA
| $2.58M | 0.01% |
92,058
+5,584
| +6% | +$156K |
|
470
Sanofi
SNY
$114B
| $2.57M | 0.01% |
51,303
+3,385
| +7% | +$170K |
|
|
ENDP
471
DELISTED
Endo International plc
ENDP
| $2.57M | 0.01% |
780,125
+253,258
| +48% | +$836K |
|
472
Autodesk
ADSK
$69.4B
| $2.57M | 0.01% |
11,109
+452
| +4% | +$104K |
|
473
Marathon Petroleum
MPC
$54.8B
| $2.56M | 0.01% |
79,386
-16,677
| -17% | -$537K |
|
474
Atmos Energy
ATO
$26.4B
| $2.56M | 0.01% |
26,743
+183
| +0.7% | +$17.5K |
|
475
Restaurant Brands International
QSR
$20.2B
| $2.54M | 0.01% |
44,151
+225
| +0.5% | +$12.9K |
|