Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+5.75%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$62.2B
AUM Growth
+$5.89B
(+10%)
Cap. Flow
+$2.89B
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
2,211
New
161
Increased
855
Reduced
884
Closed
138
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$437M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$430M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$282M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$188M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$188M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$80.1M |
| 2 |
Tesla
TSLA
|
+$22.2M |
| 3 |
Schwab US REIT ETF
SCHH
|
+$22M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$18.2M |
| 5 |
CERN
Cerner Corp
CERN
|
+$17.2M |
Sector Composition
| 1 | Technology | 4.57% |
| 2 | Financials | 2.87% |
| 3 | Consumer Discretionary | 1.79% |
| 4 | Communication Services | 1.48% |
| 5 | Healthcare | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
SPDR S&P Biotech ETF
XBI
$5.48B
| $3.69M | 0.01% |
32,970
-202
| -0.6% | -$22.6K |
|
502
W.W. Grainger
GWW
$47.6B
| $3.67M | 0.01% |
7,081
+836
| +13% | +$433K |
|
503
Agilent Technologies
A
$35.9B
| $3.66M | 0.01% |
22,899
+1,687
| +8% | +$269K |
|
504
Stanley Black & Decker
SWK
$12B
| $3.65M | 0.01% |
19,365
-343
| -2% | -$64.7K |
|
505
Jacobs Solutions
J
$17.3B
| $3.63M | 0.01% |
31,497
-694
| -2% | -$79.9K |
|
506
Occidental Petroleum
OXY
$45.1B
| $3.63M | 0.01% |
125,028
-3,672
| -3% | -$106K |
|
507
Prudential Financial
PRU
$37.4B
| $3.62M | 0.01% |
33,411
-66
| -0.2% | -$7.14K |
|
|
CFB
508
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $3.62M | 0.01% |
231,568
+142,706
| +161% | +$2.23M |
|
509
Western Alliance Bancorporation
WAL
$9.9B
| $3.61M | 0.01% |
33,500
+598
| +2% | +$64.4K |
|
510
Rio Tinto
RIO
$101B
| $3.59M | 0.01% |
53,668
+11,319
| +27% | +$758K |
|
511
Mercado Libre
MELI
$122B
| $3.59M | 0.01% |
2,659
-634
| -19% | -$855K |
|
512
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $3.57M | 0.01% |
109,734
+7,431
| +7% | +$242K |
|
513
Trane Technologies
TT
$92.9B
| $3.56M | 0.01% |
17,615
+84
| +0.5% | +$17K |
|
514
Allstate
ALL
$52.9B
| $3.56M | 0.01% |
30,236
-869
| -3% | -$102K |
|
515
United Airlines
UAL
$34.8B
| $3.55M | 0.01% |
80,990
-98,238
| -55% | -$4.3M |
|
516
Public Service Enterprise Group
PEG
$40.4B
| $3.54M | 0.01% |
53,076
-1,332
| -2% | -$88.9K |
|
517
Magna International
MGA
$12.8B
| $3.52M | 0.01% |
43,427
-961
| -2% | -$77.8K |
|
518
Hartford Total Return Bond ETF
HTRB
$2.04B
| $3.51M | 0.01% |
88,385
-17,141
| -16% | -$681K |
|
519
TE Connectivity
TEL
$62.4B
| $3.51M | 0.01% |
21,732
+658
| +3% | +$106K |
|
520
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $3.49M | 0.01% |
53,924
-124
| -0.2% | -$8.03K |
|
521
HCA Healthcare
HCA
$96.9B
| $3.46M | 0.01% |
13,472
+47
| +0.4% | +$12.1K |
|
|
RDS.A
522
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.46M | 0.01% |
79,597
+902
| +1% | +$39.2K |
|
523
iShares Global 100 ETF
IOO
$7.13B
| $3.45M | 0.01% |
44,265
| – | – |
|
524
American Water Works
AWK
$27.4B
| $3.45M | 0.01% |
18,255
+773
| +4% | +$146K |
|
525
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $3.43M | 0.01% |
45,041
-7,926
| -15% | -$603K |
|