Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+7.26%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$38.2B
AUM Growth
+$3.71B
(+11%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
49.07%
Holding
2,054
New
239
Increased
1,010
Reduced
519
Closed
108
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$510M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$182M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$76.1M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$73.5M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$69.8M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$77.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$50.4M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$48.2M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$33.5M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$30.2M |
Sector Composition
| 1 | Technology | 5.74% |
| 2 | Financials | 3.33% |
| 3 | Consumer Discretionary | 2.26% |
| 4 | Healthcare | 1.77% |
| 5 | Communication Services | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
American Airlines Group
AAL
$8.42B
| $2.36M | 0.01% |
192,033
+303
| +0.2% | +$3.72K |
|
|
ATRI
502
DELISTED
Atrion Corp
ATRI
| $2.36M | 0.01% |
3,764
| – | – |
|
503
US Global Jets ETF
JETS
$817M
| $2.35M | 0.01% |
139,310
-7,672
| -5% | -$130K |
|
504
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.34M | 0.01% |
23,525
+4,496
| +24% | +$447K |
|
505
Paycom
PAYC
$12.6B
| $2.32M | 0.01% |
7,450
+5,579
| +298% | +$1.74M |
|
506
iShares Global 100 ETF
IOO
$7.1B
| $2.32M | 0.01% |
41,118
-733
| -2% | -$41.3K |
|
|
RDS.B
507
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.3M | 0.01% |
94,788
+12,702
| +15% | +$308K |
|
508
Raymond James Financial
RJF
$33.1B
| $2.29M | 0.01% |
47,294
+122
| +0.3% | +$5.92K |
|
509
Trane Technologies
TT
$92.3B
| $2.29M | 0.01% |
18,908
+686
| +4% | +$83.2K |
|
510
Seagate
STX
$40.7B
| $2.29M | 0.01% |
46,510
-9,203
| -17% | -$454K |
|
511
Mercado Libre
MELI
$119B
| $2.29M | 0.01% |
2,115
+421
| +25% | +$456K |
|
512
Jacobs Solutions
J
$17.3B
| $2.29M | 0.01% |
29,787
+489
| +2% | +$37.5K |
|
513
Unilever
UL
$157B
| $2.29M | 0.01% |
37,068
+3,853
| +12% | +$238K |
|
514
HP
HPQ
$27.1B
| $2.28M | 0.01% |
120,161
+11,525
| +11% | +$219K |
|
|
PFL
515
PIMCO Income Strategy Fund
PFL
$384M
| $2.28M | 0.01% |
225,222
+2,500
| +1% | +$25.3K |
|
516
Vanguard Consumer Staples ETF
VDC
$7.65B
| $2.28M | 0.01% |
13,934
+885
| +7% | +$145K |
|
517
SolarEdge
SEDG
$1.78B
| $2.27M | 0.01% |
9,502
+4,196
| +79% | +$1M |
|
518
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $2.27M | 0.01% |
124,811
+3,292
| +3% | +$59.7K |
|
|
MNK
519
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.26M | 0.01% |
2,325,384
+129,005
| +6% | +$126K |
|
520
Corteva
CTVA
$49.5B
| $2.25M | 0.01% |
78,111
+4,633
| +6% | +$133K |
|
521
Garmin
GRMN
$46.1B
| $2.24M | 0.01% |
23,599
+279
| +1% | +$26.5K |
|
522
Lincoln Electric
LECO
$13.4B
| $2.24M | 0.01% |
24,306
-2,476
| -9% | -$228K |
|
523
Ameren
AEE
$27B
| $2.24M | 0.01% |
28,273
-1,555
| -5% | -$123K |
|
524
Digital Realty Trust
DLR
$55B
| $2.23M | 0.01% |
15,180
+1,107
| +8% | +$162K |
|
525
Canadian National Railway
CNI
$59.5B
| $2.21M | 0.01% |
20,791
+1,336
| +7% | +$142K |
|