Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+6.32%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$90.2B
AUM Growth
+$36.3B
(+67%)
Cap. Flow
+$2.15B
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
45.54%
Holding
2,971
New
250
Increased
1,763
Reduced
727
Closed
125
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.38% |
| 2 | Financials | 3.1% |
| 3 | Consumer Discretionary | 1.77% |
| 4 | Healthcare | 1.77% |
| 5 | Industrials | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
AutoZone
AZO
$70.6B
| $7.75M | 0.01% |
2,459
+197
| +9% | +$621K |
|
477
Delta Air Lines
DAL
$39.9B
| $7.68M | 0.01% |
160,478
+7,955
| +5% | +$381K |
|
478
Rockwell Automation
ROK
$38.2B
| $7.63M | 0.01% |
26,177
+497
| +2% | +$145K |
|
479
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $7.59M | 0.01% |
298,229
-2,866
| -1% | -$72.9K |
|
480
Corteva
CTVA
$49.1B
| $7.55M | 0.01% |
130,853
+14,575
| +13% | +$841K |
|
481
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $7.53M | 0.01% |
98,873
+21,699
| +28% | +$1.65M |
|
482
Moody's
MCO
$89.5B
| $7.48M | 0.01% |
19,021
+1,490
| +8% | +$586K |
|
483
BHP
BHP
$138B
| $7.44M | 0.01% |
128,978
-8,643
| -6% | -$499K |
|
484
Tractor Supply
TSCO
$32.1B
| $7.42M | 0.01% |
141,760
+15,745
| +12% | +$824K |
|
485
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $7.41M | 0.01% |
143,616
+54,721
| +62% | +$2.82M |
|
486
Freeport-McMoran
FCX
$66.5B
| $7.4M | 0.01% |
157,481
+41,886
| +36% | +$1.97M |
|
487
Diageo
DEO
$61.3B
| $7.38M | 0.01% |
49,616
+4,993
| +11% | +$743K |
|
488
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $7.35M | 0.01% |
93,683
-30,246
| -24% | -$2.37M |
|
489
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $7.35M | 0.01% |
62,682
+566
| +0.9% | +$66.3K |
|
490
Southwest Airlines
LUV
$16.5B
| $7.34M | 0.01% |
251,625
+42,177
| +20% | +$1.23M |
|
491
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $7.34M | 0.01% |
111,386
-699
| -0.6% | -$46K |
|
492
Markel Group
MKL
$24.2B
| $7.32M | 0.01% |
4,811
+469
| +11% | +$714K |
|
493
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $7.32M | 0.01% |
280,487
-4,391
| -2% | -$115K |
|
494
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $7.31M | 0.01% |
70,459
+4,437
| +7% | +$461K |
|
495
Hartford Financial Services
HIG
$37B
| $7.23M | 0.01% |
70,134
+9,034
| +15% | +$931K |
|
496
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $7.22M | 0.01% |
101,846
-2,269
| -2% | -$161K |
|
497
DuPont de Nemours
DD
$32.6B
| $7.21M | 0.01% |
94,000
-5,027
| -5% | -$385K |
|
498
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $7.2M | 0.01% |
150,882
-6,868
| -4% | -$328K |
|
499
Palantir
PLTR
$363B
| $7.19M | 0.01% |
312,551
-114
| -0% | -$2.62K |
|
500
Veeva Systems
VEEV
$44.7B
| $7.17M | 0.01% |
30,954
-4,991
| -14% | -$1.16M |
|