Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+4.88%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$49.5B
AUM Growth
+$4.25B
(+9.4%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
48.84%
Holding
2,461
New
352
Increased
1,105
Reduced
711
Closed
126
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$558M |
| 2 |
Vanguard Total Bond Market
BND
|
+$506M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$208M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$165M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$157M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$56.8M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$56.3M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$44M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$34.2M |
| 5 |
CrowdStrike
CRWD
|
+$20.3M |
Sector Composition
| 1 | Technology | 4.87% |
| 2 | Financials | 3.34% |
| 3 | Consumer Discretionary | 2.35% |
| 4 | Communication Services | 1.74% |
| 5 | Healthcare | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Flowers Foods
FLO
$3.15B
| $3.54M | 0.01% |
148,587
-1,152
| -0.8% | -$27.4K |
|
502
iShares Morningstar Growth ETF
ILCG
$2.97B
| $3.54M | 0.01% |
61,275
+12,280
| +25% | +$708K |
|
503
Montrose Environmental
MEG
$1.03B
| $3.53M | 0.01% |
+70,250
| New | +$3.53M |
|
504
McKesson
MCK
$87.8B
| $3.52M | 0.01% |
18,062
+1,028
| +6% | +$201K |
|
505
Zoetis
ZTS
$67.3B
| $3.52M | 0.01% |
22,332
-844
| -4% | -$133K |
|
506
Fulgent Genetics
FLGT
$682M
| $3.51M | 0.01% |
36,366
+17,450
| +92% | +$1.69M |
|
507
McCormick & Company Non-Voting
MKC
$18.8B
| $3.51M | 0.01% |
39,342
+1,397
| +4% | +$125K |
|
508
Public Service Enterprise Group
PEG
$40B
| $3.5M | 0.01% |
58,063
+38
| +0.1% | +$2.29K |
|
509
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $3.49M | 0.01% |
67,123
+62,656
| +1,403% | +$3.25M |
|
510
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $3.46M | 0.01% |
204,688
+43,032
| +27% | +$727K |
|
511
Exelon
EXC
$43.4B
| $3.46M | 0.01% |
110,834
+3,953
| +4% | +$123K |
|
512
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
| $3.45M | 0.01% |
68,861
| – | – |
|
513
General Dynamics
GD
$86.8B
| $3.45M | 0.01% |
18,980
-497
| -3% | -$90.2K |
|
514
iShares International Equity Factor ETF
INTF
$2.39B
| $3.41M | 0.01% |
118,908
+1,988
| +2% | +$57.1K |
|
515
ProShares UltraPro Short QQQ
SQQQ
$2.27B
| $3.38M | 0.01% |
10,303
+10,186
| +8,706% | +$3.34M |
|
516
Moody's
MCO
$91B
| $3.38M | 0.01% |
11,304
+531
| +5% | +$159K |
|
517
Occidental Petroleum
OXY
$44.4B
| $3.36M | 0.01% |
126,371
-8,449
| -6% | -$225K |
|
518
iShares Core MSCI Pacific ETF
IPAC
$1.89B
| $3.35M | 0.01% |
50,358
-3,102
| -6% | -$206K |
|
519
Corteva
CTVA
$49.5B
| $3.33M | 0.01% |
71,487
-1,742
| -2% | -$81.2K |
|
520
Sempra
SRE
$51.8B
| $3.32M | 0.01% |
50,000
+1,348
| +3% | +$89.4K |
|
521
Garmin
GRMN
$46.1B
| $3.31M | 0.01% |
25,105
-528
| -2% | -$69.6K |
|
522
Sabre
SABR
$698M
| $3.3M | 0.01% |
222,702
-100,203
| -31% | -$1.48M |
|
523
Western Alliance Bancorporation
WAL
$9.86B
| $3.3M | 0.01% |
34,901
-5,275
| -13% | -$498K |
|
524
Zillow
Z
$21.8B
| $3.29M | 0.01% |
25,364
+2,813
| +12% | +$365K |
|
525
AstraZeneca
AZN
$252B
| $3.29M | 0.01% |
66,082
-1,781
| -3% | -$88.6K |
|