Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-17.72%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$28.2B
AUM Growth
-$5.1B
(-15%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
51.64%
Holding
2,002
New
123
Increased
602
Reduced
858
Closed
268
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$788M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$430M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$234M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$228M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$220M |
Sector Composition
| 1 | Technology | 4.74% |
| 2 | Financials | 3.98% |
| 3 | Healthcare | 1.79% |
| 4 | Consumer Discretionary | 1.7% |
| 5 | Communication Services | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares Morningstar Growth ETF
ILCG
$2.98B
| $1.54M | 0.01% |
41,390
| – | – |
|
502
Kraft Heinz
KHC
$31.5B
| $1.54M | 0.01% |
62,129
-6,266
| -9% | -$155K |
|
503
Selective Insurance
SIGI
$4.75B
| $1.54M | 0.01% |
30,891
-161
| -0.5% | -$8K |
|
504
ASML
ASML
$312B
| $1.53M | 0.01% |
5,838
-61
| -1% | -$16K |
|
505
Invesco Water Resources ETF
PHO
$2.2B
| $1.53M | 0.01% |
48,752
-1,514
| -3% | -$47.4K |
|
506
Zimmer Biomet
ZBH
$20.3B
| $1.52M | 0.01% |
15,486
-13
| -0.1% | -$1.28K |
|
507
Cintas
CTAS
$81.2B
| $1.51M | 0.01% |
34,912
+11,376
| +48% | +$493K |
|
508
Keysight
KEYS
$29.3B
| $1.51M | 0.01% |
18,030
-7,939
| -31% | -$664K |
|
509
Vanguard Financials ETF
VFH
$12.8B
| $1.5M | 0.01% |
29,645
-4,910
| -14% | -$249K |
|
510
ResMed
RMD
$39.6B
| $1.5M | 0.01% |
10,154
+7,825
| +336% | +$1.15M |
|
511
Alamo Group
ALG
$2.5B
| $1.49M | 0.01% |
+16,754
| New | +$1.49M |
|
512
Bausch Health
BHC
$2.64B
| $1.48M | 0.01% |
95,713
-40,003
| -29% | -$620K |
|
513
Saic
SAIC
$4.75B
| $1.48M | 0.01% |
19,874
+4,564
| +30% | +$341K |
|
514
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $1.48M | 0.01% |
45,309
-9,944
| -18% | -$324K |
|
515
Old Dominion Freight Line
ODFL
$30.7B
| $1.47M | 0.01% |
22,438
+2,581
| +13% | +$169K |
|
516
Ross Stores
ROST
$48.8B
| $1.47M | 0.01% |
16,924
-743
| -4% | -$64.6K |
|
517
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $1.47M | 0.01% |
51,568
+37,251
| +260% | +$1.06M |
|
518
Agilent Technologies
A
$35.2B
| $1.46M | 0.01% |
20,337
+759
| +4% | +$54.4K |
|
519
Jack Henry & Associates
JKHY
$11.6B
| $1.46M | 0.01% |
9,382
-376
| -4% | -$58.4K |
|
520
Palo Alto Networks
PANW
$132B
| $1.45M | 0.01% |
53,214
+36
| +0.1% | +$984 |
|
521
Perrigo
PRGO
$3.04B
| $1.45M | 0.01% |
30,192
+502
| +2% | +$24.1K |
|
522
Moderna
MRNA
$9.46B
| $1.45M | 0.01% |
+48,396
| New | +$1.45M |
|
523
VeriSign
VRSN
$26.5B
| $1.44M | 0.01% |
8,011
+1,629
| +26% | +$293K |
|
524
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.44M | 0.01% |
16,639
-2,124
| -11% | -$184K |
|
|
PFL
525
PIMCO Income Strategy Fund
PFL
$384M
| $1.43M | 0.01% |
169,153
-8,797
| -5% | -$74.3K |
|