Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+12.8%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$45.3B
AUM Growth
+$7.08B
(+19%)
Cap. Flow
+$2.53B
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
48.53%
Holding
2,246
New
299
Increased
1,007
Reduced
660
Closed
139
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$485M |
| 2 |
Vanguard Total Bond Market
BND
|
+$479M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$212M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$153M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$144M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
+$223M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$59M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$47M |
| 4 |
Apple
AAPL
|
+$44.7M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$36.5M |
Sector Composition
| 1 | Technology | 5.25% |
| 2 | Financials | 3.29% |
| 3 | Consumer Discretionary | 2.4% |
| 4 | Healthcare | 1.74% |
| 5 | Communication Services | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Marsh & McLennan
MMC
$97.7B
| $3.63M | 0.01% |
31,035
+157
| +0.5% | +$18.4K |
|
452
McCormick & Company Non-Voting
MKC
$18.4B
| $3.63M | 0.01% |
37,945
-547
| -1% | -$52.3K |
|
453
Mercado Libre
MELI
$119B
| $3.62M | 0.01% |
2,160
+45
| +2% | +$75.4K |
|
|
ABMD
454
DELISTED
Abiomed Inc
ABMD
| $3.55M | 0.01% |
10,954
-56
| -0.5% | -$18.2K |
|
455
Old Dominion Freight Line
ODFL
$30.7B
| $3.55M | 0.01% |
36,336
+298
| +0.8% | +$29.1K |
|
456
Snowflake
SNOW
$76.5B
| $3.52M | 0.01% |
12,521
+10,156
| +429% | +$2.86M |
|
457
Allstate
ALL
$52.7B
| $3.51M | 0.01% |
31,942
+1,035
| +3% | +$114K |
|
458
Monster Beverage
MNST
$61.3B
| $3.5M | 0.01% |
75,698
-1,172
| -2% | -$54.2K |
|
459
Microchip Technology
MCHP
$34.9B
| $3.5M | 0.01% |
50,662
-1,628
| -3% | -$112K |
|
460
Trade Desk
TTD
$22.6B
| $3.49M | 0.01% |
43,510
-7,490
| -15% | -$600K |
|
461
Charter Communications
CHTR
$35.9B
| $3.48M | 0.01% |
5,266
-18
| -0.3% | -$11.9K |
|
462
iShares Dow Jones US ETF
IYY
$2.61B
| $3.47M | 0.01% |
36,783
-15
| -0% | -$1.42K |
|
463
Digital Turbine
APPS
$480M
| $3.47M | 0.01% |
61,323
-19,610
| -24% | -$1.11M |
|
464
Grifois
GRFS
$6.7B
| $3.46M | 0.01% |
+187,390
| New | +$3.46M |
|
465
Vanguard Russell 1000 ETF
VONE
$6.73B
| $3.45M | 0.01% |
19,697
| – | – |
|
466
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $3.45M | 0.01% |
37,104
+1,448
| +4% | +$134K |
|
467
iShares Core MSCI Pacific ETF
IPAC
$1.9B
| $3.44M | 0.01% |
+53,460
| New | +$3.44M |
|
468
ServisFirst Bancshares
SFBS
$4.6B
| $3.41M | 0.01% |
84,640
| – | – |
|
469
Tronox
TROX
$755M
| $3.41M | 0.01% |
233,096
-41,875
| -15% | -$612K |
|
470
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
| $3.41M | 0.01% |
68,861
-81
| -0.1% | -$4.01K |
|
471
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $3.4M | 0.01% |
21,532
-5,771
| -21% | -$910K |
|
472
AstraZeneca
AZN
$251B
| $3.39M | 0.01% |
67,863
+2,982
| +5% | +$149K |
|
473
Flowers Foods
FLO
$3.02B
| $3.39M | 0.01% |
149,739
+1,558
| +1% | +$35.3K |
|
474
Public Service Enterprise Group
PEG
$40.8B
| $3.38M | 0.01% |
58,025
+4,945
| +9% | +$288K |
|
475
Marathon Petroleum
MPC
$55.2B
| $3.36M | 0.01% |
81,266
+1,880
| +2% | +$77.8K |
|