Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+5.95%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$56.3B
AUM Growth
+$6.79B
(+14%)
Cap. Flow
+$3.87B
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
2,491
New
158
Increased
503
Reduced
1,234
Closed
512
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.03B |
| 2 |
Vanguard Total Bond Market
BND
|
$875M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$447M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$438M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$429M |
Top Sells
| 1 |
Apple
AAPL
|
$131M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$108M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$93.4M |
| 4 |
PepsiCo
PEP
|
$82.4M |
| 5 |
Tesla
TSLA
|
$82.4M |
Sector Composition
| 1 | Technology | 4.17% |
| 2 | Financials | 2.89% |
| 3 | Consumer Discretionary | 1.75% |
| 4 | Communication Services | 1.7% |
| 5 | Healthcare | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Willis Towers Watson
WTW
$32.1B
| $4.26M | 0.01% |
18,524
-320
| -2% | -$73.6K |
|
452
Shenandoah Telecom
SHEN
$738M
| $4.24M | 0.01% |
87,418
-16,102
| -16% | -$781K |
|
453
Cintas
CTAS
$82.4B
| $4.24M | 0.01% |
44,396
-284
| -0.6% | -$27.1K |
|
454
Seagate
STX
$40B
| $4.23M | 0.01% |
48,143
-1,502
| -3% | -$132K |
|
455
Trane Technologies
TT
$92.1B
| $4.23M | 0.01% |
22,979
+7,251
| +46% | +$1.34M |
|
456
Wendy's
WEN
$1.97B
| $4.15M | 0.01% |
177,053
-3,849
| -2% | -$90.2K |
|
457
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
| $4.13M | 0.01% |
108,622
+2,614
| +2% | +$99.4K |
|
458
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $4.12M | 0.01% |
65,223
-2,036
| -3% | -$129K |
|
459
Magna International
MGA
$12.9B
| $4.12M | 0.01% |
44,434
-431
| -1% | -$39.9K |
|
460
Allstate
ALL
$53.1B
| $4.1M | 0.01% |
31,434
-3,874
| -11% | -$505K |
|
461
Charter Communications
CHTR
$35.7B
| $4.09M | 0.01% |
5,667
-19,827
| -78% | -$14.3M |
|
462
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $4.09M | 0.01% |
59,348
-2,122
| -3% | -$146K |
|
463
Prudential Financial
PRU
$37.2B
| $4.06M | 0.01% |
39,643
+4,382
| +12% | +$449K |
|
464
Unilever
UL
$158B
| $4.06M | 0.01% |
69,338
-1,329
| -2% | -$77.7K |
|
465
Constellation Brands
STZ
$26.2B
| $4.05M | 0.01% |
17,303
-1,244
| -7% | -$291K |
|
466
iShares Dow Jones US ETF
IYY
$2.59B
| $4.03M | 0.01% |
37,343
+375
| +1% | +$40.5K |
|
467
Tilray
TLRY
$1.31B
| $4.02M | 0.01% |
222,126
-155,181
| -41% | -$2.81M |
|
468
Vanguard Russell 1000 ETF
VONE
$6.67B
| $4.01M | 0.01% |
20,014
+216
| +1% | +$43.3K |
|
469
Toyota
TM
$260B
| $4M | 0.01% |
22,891
-1,034
| -4% | -$181K |
|
470
iShares Morningstar Growth ETF
ILCG
$2.93B
| $3.99M | 0.01% |
61,590
+315
| +0.5% | +$20.4K |
|
|
KSU
471
DELISTED
Kansas City Southern
KSU
| $3.99M | 0.01% |
14,073
-4,114
| -23% | -$1.17M |
|
472
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $3.97M | 0.01% |
29,880
+9,810
| +49% | +$1.3M |
|
473
Parker-Hannifin
PH
$96.1B
| $3.97M | 0.01% |
12,927
-4,129
| -24% | -$1.27M |
|
474
Microchip Technology
MCHP
$35.6B
| $3.92M | 0.01% |
52,290
-778
| -1% | -$58.3K |
|
475
8x8 Inc
EGHT
$282M
| $3.91M | 0.01% |
140,784
+2,322
| +2% | +$64.5K |
|