Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-13.79%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$60.7B
AUM Growth
-$3.88B
(-6%)
Cap. Flow
+$5.2B
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
2,501
New
198
Increased
1,336
Reduced
515
Closed
307
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$926M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$505M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$339M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$246M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$231M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$374M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$257M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$173M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$155M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$56.5M |
Sector Composition
| 1 | Technology | 4.53% |
| 2 | Financials | 3.01% |
| 3 | Healthcare | 1.66% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Consumer Staples | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Hamilton Lane
HLNE
$6.55B
| $4.95M | 0.01% |
73,621
+346
| +0.5% | +$23.2K |
|
452
MetLife
MET
$52.7B
| $4.95M | 0.01% |
78,754
+33,331
| +73% | +$2.09M |
|
453
BHP
BHP
$135B
| $4.94M | 0.01% |
87,866
+23,773
| +37% | +$1.34M |
|
454
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $4.93M | 0.01% |
44,084
+21,682
| +97% | +$2.42M |
|
455
Cummins
CMI
$55.8B
| $4.89M | 0.01% |
25,288
+3,189
| +14% | +$617K |
|
456
Evergy
EVRG
$16.5B
| $4.87M | 0.01% |
74,640
+6,685
| +10% | +$436K |
|
457
iShares Core S&P US Value ETF
IUSV
$21.9B
| $4.82M | 0.01% |
72,135
+10,182
| +16% | +$681K |
|
458
Conagra Brands
CAG
$9.27B
| $4.82M | 0.01% |
140,774
+3,749
| +3% | +$128K |
|
459
NXP Semiconductors
NXPI
$55.3B
| $4.79M | 0.01% |
32,380
+1,214
| +4% | +$180K |
|
|
ATVI
460
DELISTED
Activision Blizzard Inc.
ATVI
| $4.79M | 0.01% |
61,509
+38
| +0.1% | +$2.96K |
|
461
Norwegian Cruise Line
NCLH
$11.5B
| $4.79M | 0.01% |
430,403
-165,672
| -28% | -$1.84M |
|
462
Booking.com
BKNG
$177B
| $4.79M | 0.01% |
2,736
+80
| +3% | +$140K |
|
463
Allstate
ALL
$52.7B
| $4.78M | 0.01% |
37,709
+6,189
| +20% | +$784K |
|
464
Ares Capital
ARCC
$15.8B
| $4.78M | 0.01% |
266,398
+41,341
| +18% | +$741K |
|
465
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.39B
| $4.76M | 0.01% |
222,138
-1,050
| -0.5% | -$22.5K |
|
466
iShares California Muni Bond ETF
CMF
$3.38B
| $4.76M | 0.01% |
84,280
+56,258
| +201% | +$3.18M |
|
467
PNC Financial Services
PNC
$79.5B
| $4.74M | 0.01% |
30,033
+2,369
| +9% | +$374K |
|
468
Idexx Laboratories
IDXX
$51B
| $4.73M | 0.01% |
13,483
-59
| -0.4% | -$20.7K |
|
|
MMP
469
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.72M | 0.01% |
98,749
+5,734
| +6% | +$274K |
|
470
Rockwell Automation
ROK
$38.2B
| $4.7M | 0.01% |
23,591
+771
| +3% | +$154K |
|
471
Cencora
COR
$57.4B
| $4.7M | 0.01% |
33,193
+1,089
| +3% | +$154K |
|
472
Old Dominion Freight Line
ODFL
$30.7B
| $4.66M | 0.01% |
36,394
+1,618
| +5% | +$207K |
|
473
Fifth Third Bancorp
FITB
$30.1B
| $4.66M | 0.01% |
138,584
+76,335
| +123% | +$2.57M |
|
474
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $4.66M | 0.01% |
33,868
+397
| +1% | +$54.6K |
|
475
HP
HPQ
$26.5B
| $4.63M | 0.01% |
141,365
+13,016
| +10% | +$427K |
|