Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+12.8%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$45.3B
AUM Growth
+$7.08B
(+19%)
Cap. Flow
+$2.53B
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
48.53%
Holding
2,246
New
299
Increased
1,007
Reduced
660
Closed
139
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$485M |
| 2 |
Vanguard Total Bond Market
BND
|
+$479M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$212M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$153M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$144M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
+$223M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$59M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$47M |
| 4 |
Apple
AAPL
|
+$44.7M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$36.5M |
Sector Composition
| 1 | Technology | 5.25% |
| 2 | Financials | 3.29% |
| 3 | Consumer Discretionary | 2.4% |
| 4 | Healthcare | 1.74% |
| 5 | Communication Services | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Johnson Controls International
JCI
$70.5B
| $3.07M | 0.01% |
65,895
+34,174
| +108% | +$1.59M |
|
502
Garmin
GRMN
$45.4B
| $3.07M | 0.01% |
25,633
+2,034
| +9% | +$243K |
|
503
DexCom
DXCM
$29.8B
| $3.07M | 0.01% |
33,168
-7,632
| -19% | -$705K |
|
504
Autodesk
ADSK
$69B
| $3.05M | 0.01% |
9,992
-1,117
| -10% | -$341K |
|
505
United Bankshares
UBSI
$5.36B
| $3.03M | 0.01% |
93,646
+3
| +0% | +$97 |
|
506
Vanguard Utilities ETF
VPU
$7.29B
| $3.03M | 0.01% |
22,099
-873
| -4% | -$120K |
|
507
Raymond James Financial
RJF
$33.2B
| $3M | 0.01% |
47,001
-293
| -0.6% | -$18.7K |
|
508
Bausch Health
BHC
$2.64B
| $2.99M | 0.01% |
143,814
-36,584
| -20% | -$761K |
|
509
Jacobs Solutions
J
$17.3B
| $2.99M | 0.01% |
33,171
+3,384
| +11% | +$305K |
|
510
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $2.99M | 0.01% |
33,673
+2,869
| +9% | +$254K |
|
511
American Airlines Group
AAL
$8.46B
| $2.98M | 0.01% |
189,089
-2,944
| -2% | -$46.4K |
|
|
SAVE
512
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.97M | 0.01% |
121,439
-96,608
| -44% | -$2.36M |
|
513
Cadence Design Systems
CDNS
$92.2B
| $2.97M | 0.01% |
21,753
+4,568
| +27% | +$623K |
|
514
JD.com
JD
$47.2B
| $2.96M | 0.01% |
33,725
+9,941
| +42% | +$874K |
|
515
American Water Works
AWK
$27B
| $2.96M | 0.01% |
19,304
+989
| +5% | +$152K |
|
516
McKesson
MCK
$87.8B
| $2.96M | 0.01% |
17,034
+1,086
| +7% | +$189K |
|
517
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $2.95M | 0.01% |
114,752
+60,724
| +112% | +$1.56M |
|
518
HP
HPQ
$26.5B
| $2.95M | 0.01% |
119,870
-291
| -0.2% | -$7.16K |
|
519
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $2.93M | 0.01% |
55,970
-906
| -2% | -$47.5K |
|
520
Zillow
Z
$20.8B
| $2.93M | 0.01% |
22,551
+10,862
| +93% | +$1.41M |
|
521
Seagate
STX
$41.1B
| $2.92M | 0.01% |
46,902
+392
| +0.8% | +$24.4K |
|
522
General Dynamics
GD
$86.9B
| $2.9M | 0.01% |
19,477
+959
| +5% | +$143K |
|
523
Southside Bancshares
SBSI
$917M
| $2.88M | 0.01% |
92,900
-10,000
| -10% | -$310K |
|
524
Lincoln Electric
LECO
$13.4B
| $2.88M | 0.01% |
24,753
+447
| +2% | +$52K |
|
525
Conagra Brands
CAG
$9.27B
| $2.88M | 0.01% |
79,310
-578
| -0.7% | -$21K |
|