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 | |
|---|---|---|---|---|---|---|
476
Stanley Black & Decker
SWK
$12.1B
| $3.89M | 0.01% |
18,961
-2,049
| -10% | -$420K |
|
477
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $3.88M | 0.01% |
37,430
+7,388
| +25% | +$766K |
|
478
Vanguard Financials ETF
VFH
$12.8B
| $3.88M | 0.01% |
42,864
+7,234
| +20% | +$654K |
|
479
WEC Energy
WEC
$34.7B
| $3.87M | 0.01% |
43,497
-16,671
| -28% | -$1.48M |
|
480
Humana
HUM
$37B
| $3.83M | 0.01% |
8,647
-1,218
| -12% | -$539K |
|
481
Moderna
MRNA
$9.78B
| $3.79M | 0.01% |
16,117
-35,923
| -69% | -$8.44M |
|
482
Montrose Environmental
MEG
$1.07B
| $3.77M | 0.01% |
70,250
| – | – |
|
483
NVR
NVR
$23.5B
| $3.76M | 0.01% |
756
-92
| -11% | -$458K |
|
484
Consolidated Edison
ED
$35.4B
| $3.71M | 0.01% |
51,668
-9,888
| -16% | -$709K |
|
485
Energy Transfer Partners
ET
$59.7B
| $3.7M | 0.01% |
347,868
-1,459,274
| -81% | -$15.5M |
|
486
Euronet Worldwide
EEFT
$3.74B
| $3.67M | 0.01% |
27,108
-2,377
| -8% | -$322K |
|
487
Realty Income
O
$54.2B
| $3.67M | 0.01% |
56,729
-16,016
| -22% | -$1.04M |
|
488
Moody's
MCO
$89.5B
| $3.66M | 0.01% |
10,094
-1,210
| -11% | -$438K |
|
489
General Dynamics
GD
$86.8B
| $3.63M | 0.01% |
19,265
+285
| +2% | +$53.7K |
|
490
iShares Global 100 ETF
IOO
$7.05B
| $3.61M | 0.01% |
50,843
+12,279
| +32% | +$872K |
|
491
Royal Caribbean
RCL
$95.7B
| $3.61M | 0.01% |
42,302
-9,942
| -19% | -$848K |
|
492
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $3.61M | 0.01% |
14,723
-3,739
| -20% | -$916K |
|
493
Keysight
KEYS
$28.9B
| $3.6M | 0.01% |
23,296
+626
| +3% | +$96.7K |
|
494
Jacobs Solutions
J
$17.4B
| $3.58M | 0.01% |
32,391
-5,184
| -14% | -$572K |
|
495
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $3.52M | 0.01% |
34,863
-15,771
| -31% | -$1.59M |
|
496
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $3.51M | 0.01% |
11,187
+1,016
| +10% | +$319K |
|
497
VanEck BDC Income ETF
BIZD
$1.68B
| $3.49M | 0.01% |
203,530
+191,345
| +1,570% | +$3.28M |
|
498
Flowers Foods
FLO
$3.13B
| $3.48M | 0.01% |
143,774
-4,813
| -3% | -$116K |
|
499
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $3.47M | 0.01% |
194,009
-10,679
| -5% | -$191K |
|
500
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $3.45M | 0.01% |
72,705
+61,417
| +544% | +$2.91M |
|