Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+5.95%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$56.3B
AUM Growth
+$6.79B
(+14%)
Cap. Flow
+$3.87B
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
2,491
New
158
Increased
503
Reduced
1,234
Closed
512
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.03B |
| 2 |
Vanguard Total Bond Market
BND
|
$875M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$447M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$438M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$429M |
Top Sells
| 1 |
Apple
AAPL
|
$131M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$108M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$93.4M |
| 4 |
PepsiCo
PEP
|
$82.4M |
| 5 |
Tesla
TSLA
|
$82.4M |
Sector Composition
| 1 | Technology | 4.17% |
| 2 | Financials | 2.89% |
| 3 | Consumer Discretionary | 1.75% |
| 4 | Communication Services | 1.7% |
| 5 | Healthcare | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
HP
HPQ
$27.4B
| $3.44M | 0.01% |
114,037
-4,052
| -3% | -$122K |
|
502
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $3.43M | 0.01% |
123,837
+7,956
| +7% | +$221K |
|
503
NXP Semiconductors
NXPI
$57.2B
| $3.41M | 0.01% |
16,561
-1,394
| -8% | -$287K |
|
504
iShares International Equity Factor ETF
INTF
$2.34B
| $3.4M | 0.01% |
113,282
-5,626
| -5% | -$169K |
|
505
AstraZeneca
AZN
$253B
| $3.4M | 0.01% |
56,740
-9,342
| -14% | -$559K |
|
506
Bank of Montreal
BMO
$90.3B
| $3.4M | 0.01% |
33,127
+26,412
| +393% | +$2.71M |
|
507
Guidewire Software
GWRE
$22B
| $3.38M | 0.01% |
30,014
+1,651
| +6% | +$186K |
|
508
Herc Holdings
HRI
$4.6B
| $3.38M | 0.01% |
+30,149
| New | +$3.38M |
|
509
SiriusXM
SIRI
$8.1B
| $3.36M | 0.01% |
51,366
-83,239
| -62% | -$5.44M |
|
510
Organon & Co
OGN
$2.7B
| $3.35M | 0.01% |
+110,690
| New | +$3.35M |
|
511
Public Service Enterprise Group
PEG
$40.5B
| $3.33M | 0.01% |
55,696
-2,367
| -4% | -$141K |
|
512
Essential Utilities
WTRG
$11B
| $3.31M | 0.01% |
72,492
-8,979
| -11% | -$410K |
|
|
CACG
513
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $3.28M | 0.01% |
66,085
-12,369
| -16% | -$614K |
|
514
Fastenal
FAST
$55.1B
| $3.28M | 0.01% |
126,034
+49,654
| +65% | +$1.29M |
|
515
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $3.27M | 0.01% |
49,342
-1,016
| -2% | -$67.4K |
|
|
MCF
516
DELISTED
Contango Oil & Gas Co.
MCF
| $3.25M | 0.01% |
752,165
| – | – |
|
517
Airbnb
ABNB
$75.8B
| $3.24M | 0.01% |
21,155
-8,561
| -29% | -$1.31M |
|
518
Exelon
EXC
$43.9B
| $3.23M | 0.01% |
102,064
-8,770
| -8% | -$277K |
|
|
PXD
519
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.23M | 0.01% |
19,847
-2,493
| -11% | -$405K |
|
520
SPDR SSGA Global Allocation ETF
GAL
$266M
| $3.22M | 0.01% |
+70,014
| New | +$3.22M |
|
521
MGM Resorts International
MGM
$9.98B
| $3.21M | 0.01% |
75,286
-18,286
| -20% | -$780K |
|
522
Invesco Water Resources ETF
PHO
$2.29B
| $3.21M | 0.01% |
59,947
+3,032
| +5% | +$162K |
|
523
Ameriprise Financial
AMP
$46.1B
| $3.2M | 0.01% |
12,875
+1,594
| +14% | +$397K |
|
524
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $3.18M | 0.01% |
50,928
+4,384
| +9% | +$273K |
|
525
DraftKings
DKNG
$23.1B
| $3.17M | 0.01% |
60,807
-24,172
| -28% | -$1.26M |
|