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 | |
|---|---|---|---|---|---|---|
476
Conagra Brands
CAG
$9.3B
| $4.6M | 0.01% |
137,025
+66,200
| +93% | +$2.22M |
|
|
MMP
477
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.56M | 0.01% |
93,015
+9,773
| +12% | +$480K |
|
478
SoFi Technologies
SOFI
$31.1B
| $4.53M | 0.01% |
479,683
-241,040
| -33% | -$2.28M |
|
479
Cummins
CMI
$54.4B
| $4.53M | 0.01% |
22,099
+422
| +2% | +$86.5K |
|
480
Texas Pacific Land
TPL
$20.7B
| $4.52M | 0.01% |
10,023
+18
| +0.2% | +$8.11K |
|
481
WEC Energy
WEC
$34.6B
| $4.49M | 0.01% |
45,027
-500
| -1% | -$49.9K |
|
482
Vanguard Russell 1000 ETF
VONE
$6.71B
| $4.48M | 0.01% |
21,612
+1,614
| +8% | +$334K |
|
483
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $4.47M | 0.01% |
150,528
-137,382
| -48% | -$4.08M |
|
484
Rio Tinto
RIO
$101B
| $4.42M | 0.01% |
54,975
+1,307
| +2% | +$105K |
|
485
BHP
BHP
$135B
| $4.42M | 0.01% |
64,093
+19,038
| +42% | +$1.31M |
|
|
DISH
486
DELISTED
DISH Network Corp.
DISH
| $4.42M | 0.01% |
139,495
+2,821
| +2% | +$89.3K |
|
487
SAP
SAP
$316B
| $4.41M | 0.01% |
39,750
+6,910
| +21% | +$767K |
|
488
iShares MSCI Japan ETF
EWJ
$15.7B
| $4.38M | 0.01% |
71,003
+56,311
| +383% | +$3.47M |
|
489
Allstate
ALL
$52.7B
| $4.37M | 0.01% |
31,520
+1,284
| +4% | +$178K |
|
490
DoorDash
DASH
$110B
| $4.37M | 0.01% |
37,244
-1,123
| -3% | -$132K |
|
491
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $4.35M | 0.01% |
41,449
-1,183
| -3% | -$124K |
|
492
Keysight
KEYS
$29.1B
| $4.33M | 0.01% |
27,428
+2,630
| +11% | +$415K |
|
493
Parker-Hannifin
PH
$95.7B
| $4.32M | 0.01% |
15,234
+2,775
| +22% | +$787K |
|
494
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $4.32M | 0.01% |
134,046
+24,312
| +22% | +$784K |
|
495
Cheniere Energy
LNG
$51.5B
| $4.3M | 0.01% |
31,049
+22,706
| +272% | +$3.15M |
|
496
C.H. Robinson
CHRW
$14.9B
| $4.26M | 0.01% |
39,540
+29,779
| +305% | +$3.21M |
|
497
Exelon
EXC
$43.5B
| $4.26M | 0.01% |
89,379
-30,247
| -25% | -$1.44M |
|
498
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $4.26M | 0.01% |
63,941
-1,732
| -3% | -$115K |
|
499
lululemon athletica
LULU
$19.6B
| $4.25M | 0.01% |
11,640
+3,397
| +41% | +$1.24M |
|
500
Vanguard Energy ETF
VDE
$7.21B
| $4.24M | 0.01% |
39,568
+7,040
| +22% | +$753K |
|