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 | |
|---|---|---|---|---|---|---|
476
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $4.6M | 0.01% |
54,929
+2,225
| +4% | +$186K |
|
477
Cadence Design Systems
CDNS
$92.2B
| $4.56M | 0.01% |
30,421
+17,102
| +128% | +$2.57M |
|
478
Parker-Hannifin
PH
$96.9B
| $4.54M | 0.01% |
18,444
+3,210
| +21% | +$790K |
|
479
Vanguard Energy ETF
VDE
$7.34B
| $4.54M | 0.01% |
45,627
+6,059
| +15% | +$603K |
|
480
PPG Industries
PPG
$24.6B
| $4.53M | 0.01% |
39,639
+1,318
| +3% | +$151K |
|
481
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $4.51M | 0.01% |
92,182
-25,308
| -22% | -$1.24M |
|
482
McCormick & Company Non-Voting
MKC
$18.4B
| $4.5M | 0.01% |
53,999
+6,636
| +14% | +$553K |
|
|
TWTR
483
DELISTED
Twitter, Inc.
TWTR
| $4.45M | 0.01% |
119,082
-2,793
| -2% | -$104K |
|
484
Microchip Technology
MCHP
$34.9B
| $4.44M | 0.01% |
76,512
+23,932
| +46% | +$1.39M |
|
485
Ameren
AEE
$26.8B
| $4.42M | 0.01% |
48,956
+5,534
| +13% | +$500K |
|
486
Sunrun
RUN
$3.74B
| $4.36M | 0.01% |
186,781
+155,860
| +504% | +$3.64M |
|
487
Cheniere Energy
LNG
$52.1B
| $4.33M | 0.01% |
32,528
+1,479
| +5% | +$197K |
|
488
Canadian National Railway
CNI
$57.7B
| $4.32M | 0.01% |
38,434
-34
| -0.1% | -$3.82K |
|
489
iShares Global Clean Energy ETF
ICLN
$1.58B
| $4.32M | 0.01% |
226,598
+44,239
| +24% | +$843K |
|
490
Columbia EM Core ex-China ETF
XCEM
$1.22B
| $4.3M | 0.01% |
170,090
+849
| +0.5% | +$21.5K |
|
491
VanEck Semiconductor ETF
SMH
$28.4B
| $4.29M | 0.01% |
42,074
+1,216
| +3% | +$124K |
|
492
General Motors
GM
$54.6B
| $4.27M | 0.01% |
134,301
-10,564
| -7% | -$335K |
|
493
iShares Global Consumer Staples ETF
KXI
$856M
| $4.27M | 0.01% |
73,758
-1,443
| -2% | -$83.4K |
|
494
Synopsys
SNPS
$71.8B
| $4.23M | 0.01% |
13,928
+3,736
| +37% | +$1.13M |
|
495
FlexShares International Quality Dividend Index Fund
IQDF
$804M
| $4.22M | 0.01% |
206,544
-1,687
| -0.8% | -$34.5K |
|
496
Equifax
EFX
$30.3B
| $4.21M | 0.01% |
23,027
+1,805
| +9% | +$330K |
|
497
Trade Desk
TTD
$22.6B
| $4.19M | 0.01% |
99,982
+5,062
| +5% | +$212K |
|
498
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $4.18M | 0.01% |
147,714
+13,668
| +10% | +$387K |
|
499
W.W. Grainger
GWW
$47.5B
| $4.18M | 0.01% |
9,197
-122
| -1% | -$55.4K |
|
500
Best Buy
BBY
$16.1B
| $4.17M | 0.01% |
63,931
+2,152
| +3% | +$140K |
|