Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+6.57%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$101B
AUM Growth
+$7.35B
(+7.9%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
3,290
New
297
Increased
1,847
Reduced
923
Closed
102
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$544M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$282M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$189M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$149M |
| 5 |
NVIDIA
NVDA
|
$119M |
Top Sells
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$181M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$121M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$66.6M |
| 4 |
Schwab US REIT ETF
SCHH
|
$36M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$33.2M |
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Financials | 3.12% |
| 3 | Consumer Discretionary | 1.83% |
| 4 | Healthcare | 1.8% |
| 5 | Industrials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
HDFC Bank
HDB
$361B
| $8.18M | 0.01% |
130,768
+26,983
| +26% | +$1.69M |
|
502
Exelon
EXC
$43.9B
| $8.16M | 0.01% |
201,264
+66,287
| +49% | +$2.69M |
|
503
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $8.15M | 0.01% |
216,530
+4,262
| +2% | +$160K |
|
504
PPG Industries
PPG
$24.8B
| $8.11M | 0.01% |
61,196
-2,710
| -4% | -$359K |
|
505
Fortinet
FTNT
$60.4B
| $8.09M | 0.01% |
104,278
-59,089
| -36% | -$4.58M |
|
506
HP
HPQ
$27.4B
| $8.08M | 0.01% |
225,129
+11,240
| +5% | +$403K |
|
507
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $8.02M | 0.01% |
111,771
+640
| +0.6% | +$45.9K |
|
508
Public Storage
PSA
$52.2B
| $8M | 0.01% |
21,985
+2,550
| +13% | +$928K |
|
509
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $7.99M | 0.01% |
152,121
+1,460
| +1% | +$76.7K |
|
510
AutoZone
AZO
$70.6B
| $7.93M | 0.01% |
2,519
+97
| +4% | +$305K |
|
511
Capital One
COF
$142B
| $7.86M | 0.01% |
52,492
+3,507
| +7% | +$525K |
|
512
Southwest Airlines
LUV
$16.5B
| $7.77M | 0.01% |
262,327
-2,823
| -1% | -$83.6K |
|
513
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $7.77M | 0.01% |
135,781
+2,547
| +2% | +$146K |
|
514
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $7.77M | 0.01% |
263,418
-8,029
| -3% | -$237K |
|
515
Genuine Parts
GPC
$19.4B
| $7.76M | 0.01% |
55,567
-1,510
| -3% | -$211K |
|
516
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $7.74M | 0.01% |
71,890
+889
| +1% | +$95.7K |
|
517
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $7.69M | 0.01% |
156,912
-22,867
| -13% | -$1.12M |
|
518
Humana
HUM
$37B
| $7.68M | 0.01% |
24,245
-2,273
| -9% | -$720K |
|
519
Evergy
EVRG
$16.5B
| $7.66M | 0.01% |
123,594
+812
| +0.7% | +$50.4K |
|
520
General Motors
GM
$55.5B
| $7.65M | 0.01% |
170,670
-19,577
| -10% | -$878K |
|
521
Hilton Worldwide
HLT
$64B
| $7.64M | 0.01% |
33,156
+3,078
| +10% | +$709K |
|
522
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $7.61M | 0.01% |
99,186
+667
| +0.7% | +$51.2K |
|
523
United Airlines
UAL
$34.5B
| $7.58M | 0.01% |
132,807
+18,767
| +16% | +$1.07M |
|
524
Marvell Technology
MRVL
$54.6B
| $7.48M | 0.01% |
103,740
+28,286
| +37% | +$2.04M |
|
525
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $7.48M | 0.01% |
147,737
+20,883
| +16% | +$1.06M |
|