Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-4.79%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$64.6B
AUM Growth
+$2.32B
(+3.7%)
Cap. Flow
+$5.56B
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
48.18%
Holding
2,415
New
342
Increased
1,148
Reduced
611
Closed
122
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.15B |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$298M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$273M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$203M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$199M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$316M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$158M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$111M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$54.7M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$35.8M |
Sector Composition
| 1 | Technology | 4.76% |
| 2 | Financials | 3.32% |
| 3 | Consumer Discretionary | 1.79% |
| 4 | Healthcare | 1.49% |
| 5 | Communication Services | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Equifax
EFX
$31B
| $5.03M | 0.01% |
21,222
+13,660
| +181% | +$3.24M |
|
452
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $5.02M | 0.01% |
52,187
-11,380
| -18% | -$1.1M |
|
453
PPG Industries
PPG
$24.7B
| $5.02M | 0.01% |
38,321
+1,976
| +5% | +$259K |
|
454
FlexShares International Quality Dividend Index Fund
IQDF
$803M
| $4.97M | 0.01% |
208,231
+5,485
| +3% | +$131K |
|
455
Cencora
COR
$57.9B
| $4.97M | 0.01% |
32,104
+6,765
| +27% | +$1.05M |
|
456
Ross Stores
ROST
$48.7B
| $4.96M | 0.01% |
54,800
+36,119
| +193% | +$3.27M |
|
457
GSK
GSK
$82.1B
| $4.96M | 0.01% |
90,998
-5,258
| -5% | -$286K |
|
|
ATVI
458
DELISTED
Activision Blizzard Inc.
ATVI
| $4.92M | 0.01% |
61,471
+12,001
| +24% | +$961K |
|
459
United Airlines
UAL
$34.2B
| $4.84M | 0.01% |
104,332
+23,342
| +29% | +$1.08M |
|
460
W.W. Grainger
GWW
$47.6B
| $4.81M | 0.01% |
9,319
+2,238
| +32% | +$1.15M |
|
461
Shell
SHEL
$209B
| $4.78M | 0.01% |
+87,033
| New | +$4.78M |
|
462
DuPont de Nemours
DD
$32.1B
| $4.77M | 0.01% |
64,865
-674
| -1% | -$49.6K |
|
463
McCormick & Company Non-Voting
MKC
$18.7B
| $4.73M | 0.01% |
47,363
+1,947
| +4% | +$194K |
|
464
Corning
GLW
$62B
| $4.72M | 0.01% |
127,967
+8,996
| +8% | +$332K |
|
465
Eastman Chemical
EMN
$7.76B
| $4.72M | 0.01% |
42,140
+31,226
| +286% | +$3.5M |
|
466
Ares Capital
ARCC
$15.7B
| $4.72M | 0.01% |
225,057
+78,931
| +54% | +$1.65M |
|
|
TWTR
467
DELISTED
Twitter, Inc.
TWTR
| $4.72M | 0.01% |
121,875
+5,030
| +4% | +$195K |
|
468
Invesco CEF Income Composite ETF
PCEF
$844M
| $4.71M | 0.01% |
213,522
+721
| +0.3% | +$15.9K |
|
469
iShares Core S&P US Value ETF
IUSV
$22B
| $4.7M | 0.01% |
61,953
+369
| +0.6% | +$28K |
|
470
iShares Global Consumer Staples ETF
KXI
$864M
| $4.67M | 0.01% |
75,201
+1
| +0% | +$62 |
|
471
Zoom
ZM
$25.6B
| $4.66M | 0.01% |
39,769
-14,600
| -27% | -$1.71M |
|
472
HP
HPQ
$27.1B
| $4.66M | 0.01% |
128,349
-15,524
| -11% | -$564K |
|
473
Evergy
EVRG
$16.4B
| $4.64M | 0.01% |
67,955
+28,508
| +72% | +$1.95M |
|
474
Northern Trust
NTRS
$24.6B
| $4.64M | 0.01% |
39,883
+28,691
| +256% | +$3.34M |
|
475
Raymond James Financial
RJF
$33B
| $4.62M | 0.01% |
42,020
+1,418
| +3% | +$156K |
|