Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-13.79%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$60.7B
AUM Growth
-$3.88B
(-6%)
Cap. Flow
+$5.2B
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
2,501
New
198
Increased
1,336
Reduced
515
Closed
307
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$926M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$505M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$339M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$246M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$231M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$374M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$257M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$173M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$155M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$56.5M |
Sector Composition
| 1 | Technology | 4.53% |
| 2 | Financials | 3.01% |
| 3 | Healthcare | 1.66% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Consumer Staples | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Ross Stores
ROST
$48.8B
| $4.16M | 0.01% |
59,287
+4,487
| +8% | +$315K |
|
502
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $4.16M | 0.01% |
51,664
-523
| -1% | -$42.1K |
|
503
Baxter International
BAX
$12.3B
| $4.15M | 0.01% |
64,597
-1,446
| -2% | -$92.9K |
|
504
Tyson Foods
TSN
$19.7B
| $4.11M | 0.01% |
47,709
+28,559
| +149% | +$2.46M |
|
505
Eastman Chemical
EMN
$7.47B
| $4.1M | 0.01% |
45,700
+3,560
| +8% | +$320K |
|
506
C.H. Robinson
CHRW
$15.1B
| $4.1M | 0.01% |
40,412
+872
| +2% | +$88.4K |
|
|
XYZ
507
Block, Inc.
XYZ
$45B
| $4.08M | 0.01% |
66,423
+19,922
| +43% | +$1.22M |
|
508
Clorox
CLX
$15.1B
| $4.06M | 0.01% |
28,803
+6,601
| +30% | +$930K |
|
509
HCA Healthcare
HCA
$92.3B
| $4.05M | 0.01% |
24,125
+1,612
| +7% | +$271K |
|
510
United Airlines
UAL
$34.8B
| $4.05M | 0.01% |
114,236
+9,904
| +9% | +$351K |
|
511
Northern Trust
NTRS
$24.2B
| $4.01M | 0.01% |
41,600
+1,717
| +4% | +$166K |
|
512
Public Service Enterprise Group
PEG
$40.8B
| $4.01M | 0.01% |
63,343
+7,345
| +13% | +$465K |
|
513
Kinder Morgan
KMI
$60.8B
| $4M | 0.01% |
238,731
+41,264
| +21% | +$692K |
|
514
Keysight
KEYS
$29.3B
| $4M | 0.01% |
28,985
+1,557
| +6% | +$215K |
|
515
Energy Transfer Partners
ET
$59.8B
| $3.96M | 0.01% |
396,462
+50,415
| +15% | +$503K |
|
516
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $3.95M | 0.01% |
39,273
+8,236
| +27% | +$829K |
|
517
Archer Daniels Midland
ADM
$29.5B
| $3.95M | 0.01% |
50,850
+6,224
| +14% | +$483K |
|
518
W.P. Carey
WPC
$14.8B
| $3.92M | 0.01% |
48,255
+7,776
| +19% | +$631K |
|
519
Warner Bros
WBD
$31B
| $3.91M | 0.01% |
291,585
+281,145
| +2,693% | +$3.77M |
|
520
Invesco CEF Income Composite ETF
PCEF
$845M
| $3.91M | 0.01% |
206,690
-6,832
| -3% | -$129K |
|
521
Schlumberger
SLB
$53.9B
| $3.91M | 0.01% |
109,345
+40,763
| +59% | +$1.46M |
|
522
Graco
GGG
$14.1B
| $3.91M | 0.01% |
65,772
+18,262
| +38% | +$1.09M |
|
523
Raymond James Financial
RJF
$33.2B
| $3.91M | 0.01% |
43,693
+1,673
| +4% | +$150K |
|
524
Tractor Supply
TSCO
$31B
| $3.89M | 0.01% |
100,370
+33,075
| +49% | +$1.28M |
|
525
Chipotle Mexican Grill
CMG
$51.9B
| $3.88M | 0.01% |
148,300
-103,250
| -41% | -$2.7M |
|