Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+4.67%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$75.1B
AUM Growth
+$5.64B
(+8.1%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
2,753
New
209
Increased
1,442
Reduced
747
Closed
223
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$124M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$54.4M |
| 3 |
Alerian MLP ETF
AMLP
|
$26.2M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$22.1M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$21M |
Sector Composition
| 1 | Technology | 5.17% |
| 2 | Financials | 2.88% |
| 3 | Consumer Discretionary | 1.7% |
| 4 | Healthcare | 1.58% |
| 5 | Consumer Staples | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Keysight
KEYS
$28.8B
| $5.42M | 0.01% |
32,386
+358
| +1% | +$59.9K |
|
502
MetLife
MET
$52.7B
| $5.39M | 0.01% |
95,422
+11,329
| +13% | +$640K |
|
503
Citizens Financial Group
CFG
$22.3B
| $5.36M | 0.01% |
205,619
+138,385
| +206% | +$3.61M |
|
504
Cadence Design Systems
CDNS
$97.9B
| $5.34M | 0.01% |
22,763
-11,499
| -34% | -$2.7M |
|
505
Ross Stores
ROST
$49.8B
| $5.33M | 0.01% |
47,579
+9,069
| +24% | +$1.02M |
|
506
Moody's
MCO
$90.4B
| $5.33M | 0.01% |
15,322
+1,516
| +11% | +$527K |
|
507
Ares Capital
ARCC
$15.8B
| $5.32M | 0.01% |
283,327
+4,142
| +1% | +$77.8K |
|
508
McCormick & Company Non-Voting
MKC
$18.8B
| $5.26M | 0.01% |
60,302
+4,396
| +8% | +$383K |
|
509
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $5.23M | 0.01% |
78,519
-9,645
| -11% | -$643K |
|
510
NVR
NVR
$23.5B
| $5.19M | 0.01% |
817
+19
| +2% | +$121K |
|
511
OneWater Marine
ONEW
$268M
| $5.18M | 0.01% |
+142,837
| New | +$5.18M |
|
512
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $5.16M | 0.01% |
82,392
+662
| +0.8% | +$41.5K |
|
513
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $5.08M | 0.01% |
100,297
+20,690
| +26% | +$1.05M |
|
514
Tractor Supply
TSCO
$31.7B
| $5.08M | 0.01% |
114,855
+4,080
| +4% | +$180K |
|
515
Conagra Brands
CAG
$9.29B
| $5.06M | 0.01% |
150,063
-47,088
| -24% | -$1.59M |
|
516
Trane Technologies
TT
$92.4B
| $5.04M | 0.01% |
26,376
-423
| -2% | -$80.9K |
|
517
Kinder Morgan
KMI
$58.8B
| $5.04M | 0.01% |
292,861
+36,619
| +14% | +$631K |
|
518
Archer Daniels Midland
ADM
$29.7B
| $5.04M | 0.01% |
66,666
+3,654
| +6% | +$276K |
|
519
Cheniere Energy
LNG
$51.3B
| $5.03M | 0.01% |
33,031
-240
| -0.7% | -$36.6K |
|
520
Evergy
EVRG
$16.3B
| $5.03M | 0.01% |
86,126
+388
| +0.5% | +$22.7K |
|
521
Markel Group
MKL
$24.3B
| $5.02M | 0.01% |
3,629
+804
| +28% | +$1.11M |
|
522
Royal Caribbean
RCL
$95.9B
| $5.02M | 0.01% |
48,357
-5,577
| -10% | -$579K |
|
523
Fidelity Total Bond ETF
FBND
$20.6B
| $5.01M | 0.01% |
110,311
-4,891
| -4% | -$222K |
|
524
DoorDash
DASH
$107B
| $4.96M | 0.01% |
64,931
-5,729
| -8% | -$438K |
|
525
Exelon
EXC
$43.5B
| $4.96M | 0.01% |
121,715
+9,262
| +8% | +$377K |
|