Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+4.88%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$49.5B
AUM Growth
+$4.25B
(+9.4%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
48.84%
Holding
2,461
New
352
Increased
1,105
Reduced
711
Closed
126
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$558M |
| 2 |
Vanguard Total Bond Market
BND
|
+$506M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$208M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$165M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$157M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$56.8M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$56.3M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$44M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$34.2M |
| 5 |
CrowdStrike
CRWD
|
+$20.3M |
Sector Composition
| 1 | Technology | 4.87% |
| 2 | Financials | 3.34% |
| 3 | Consumer Discretionary | 2.35% |
| 4 | Communication Services | 1.74% |
| 5 | Healthcare | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Constellation Brands
STZ
$25.7B
| $4.23M | 0.01% |
18,547
+1,921
| +12% | +$438K |
|
452
Stanley Black & Decker
SWK
$11.9B
| $4.2M | 0.01% |
21,010
+490
| +2% | +$97.8K |
|
453
GSK
GSK
$82.1B
| $4.18M | 0.01% |
93,627
+12,670
| +16% | +$565K |
|
454
Tronox
TROX
$755M
| $4.17M | 0.01% |
228,096
-5,000
| -2% | -$91.5K |
|
455
Analog Devices
ADI
$122B
| $4.17M | 0.01% |
26,877
+103
| +0.4% | +$16K |
|
456
Humana
HUM
$32.8B
| $4.14M | 0.01% |
9,865
+299
| +3% | +$125K |
|
457
Microchip Technology
MCHP
$34.9B
| $4.12M | 0.01% |
53,068
+2,406
| +5% | +$187K |
|
458
Air Products & Chemicals
APD
$63.9B
| $4.12M | 0.01% |
14,626
+178
| +1% | +$50.1K |
|
459
Palo Alto Networks
PANW
$132B
| $4.09M | 0.01% |
76,236
-2,214
| -3% | -$119K |
|
460
Euronet Worldwide
EEFT
$3.62B
| $4.08M | 0.01% |
29,485
+768
| +3% | +$106K |
|
461
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $4.07M | 0.01% |
45,654
+4,268
| +10% | +$380K |
|
462
Allstate
ALL
$52.7B
| $4.06M | 0.01% |
35,308
+3,366
| +11% | +$387K |
|
463
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $4.03M | 0.01% |
18,462
+1,206
| +7% | +$263K |
|
464
Jacobs Solutions
J
$17.2B
| $4.02M | 0.01% |
37,575
+4,404
| +13% | +$471K |
|
|
FLGE
465
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $4M | 0.01% |
7,159
| – | – |
|
466
NVR
NVR
$22.9B
| $4M | 0.01% |
848
+81
| +11% | +$382K |
|
467
Marsh & McLennan
MMC
$99.2B
| $3.98M | 0.01% |
32,652
+1,617
| +5% | +$197K |
|
468
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $3.95M | 0.01% |
43,509
+13,509
| +45% | +$1.23M |
|
469
Magna International
MGA
$13B
| $3.95M | 0.01% |
44,865
-450
| -1% | -$39.6K |
|
470
Unilever
UL
$155B
| $3.95M | 0.01% |
70,667
+280
| +0.4% | +$15.6K |
|
471
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $3.91M | 0.01% |
106,008
-1,474
| -1% | -$54.3K |
|
472
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $3.87M | 0.01% |
61,470
+558
| +0.9% | +$35.2K |
|
473
HDFC Bank
HDB
$179B
| $3.83M | 0.01% |
49,356
-10,182
| -17% | -$791K |
|
474
PIMCO Corporate & Income Opportunity Fund
PTY
$2.69B
| $3.82M | 0.01% |
209,058
+1,070
| +0.5% | +$19.5K |
|
475
Cintas
CTAS
$81.4B
| $3.81M | 0.01% |
44,680
-4,648
| -9% | -$397K |
|