Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+4.88%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$49.5B
AUM Growth
+$4.25B
(+9.4%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
48.84%
Holding
2,461
New
352
Increased
1,105
Reduced
711
Closed
126
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$558M |
| 2 |
Vanguard Total Bond Market
BND
|
+$506M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$208M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$165M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$157M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$56.8M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$56.3M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$44M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$34.2M |
| 5 |
CrowdStrike
CRWD
|
+$20.3M |
Sector Composition
| 1 | Technology | 4.87% |
| 2 | Financials | 3.34% |
| 3 | Consumer Discretionary | 2.35% |
| 4 | Communication Services | 1.74% |
| 5 | Healthcare | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Ametek
AME
$43.6B
| $3.29M | 0.01% |
25,717
+112
| +0.4% | +$14.3K |
|
|
SAVE
527
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.28M | 0.01% |
88,898
-32,541
| -27% | -$1.2M |
|
528
The Ensign Group
ENSG
$10B
| $3.25M | 0.01% |
34,657
| – | – |
|
529
Keysight
KEYS
$29.1B
| $3.25M | 0.01% |
22,670
-739
| -3% | -$106K |
|
530
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $3.25M | 0.01% |
44,997
+3,347
| +8% | +$242K |
|
531
Monster Beverage
MNST
$61.5B
| $3.25M | 0.01% |
71,304
-4,394
| -6% | -$200K |
|
532
Vanguard Utilities ETF
VPU
$7.18B
| $3.23M | 0.01% |
23,005
+906
| +4% | +$127K |
|
533
Prudential Financial
PRU
$37.2B
| $3.21M | 0.01% |
35,261
+684
| +2% | +$62.3K |
|
|
ABMD
534
DELISTED
Abiomed Inc
ABMD
| $3.21M | 0.01% |
10,061
-893
| -8% | -$285K |
|
535
Trimble
TRMB
$19.3B
| $3.18M | 0.01% |
40,845
+4,194
| +11% | +$326K |
|
536
Etsy
ETSY
$5.77B
| $3.17M | 0.01% |
15,712
+2,783
| +22% | +$561K |
|
|
SUNW
537
DELISTED
Sunworks, Inc.
SUNW
| $3.15M | 0.01% |
214,419
+199
| +0.1% | +$2.92K |
|
538
Vanguard Consumer Staples ETF
VDC
$7.65B
| $3.13M | 0.01% |
17,567
+2,593
| +17% | +$462K |
|
539
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $3.12M | 0.01% |
115,881
+101,836
| +725% | +$2.74M |
|
540
Dollar General
DG
$23.9B
| $3.12M | 0.01% |
15,391
-6,571
| -30% | -$1.33M |
|
541
Columbia EM Core ex-China ETF
XCEM
$1.2B
| $3.11M | 0.01% |
97,652
-12,578
| -11% | -$400K |
|
542
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $3.09M | 0.01% |
35,044
-22
| -0.1% | -$1.94K |
|
543
Teladoc Health
TDOC
$1.38B
| $3.06M | 0.01% |
16,816
-6,885
| -29% | -$1.25M |
|
544
Lincoln Electric
LECO
$13.4B
| $3.05M | 0.01% |
24,827
+74
| +0.3% | +$9.1K |
|
|
AZPN
545
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.05M | 0.01% |
21,115
-152
| -0.7% | -$21.9K |
|
546
GrowGeneration
GRWG
$92M
| $3.05M | 0.01% |
61,307
+4,003
| +7% | +$199K |
|
547
Conagra Brands
CAG
$9.3B
| $3.04M | 0.01% |
80,785
+1,475
| +2% | +$55.5K |
|
548
Vanguard Financials ETF
VFH
$12.8B
| $3.01M | 0.01% |
35,630
+1,942
| +6% | +$164K |
|
549
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $3M | 0.01% |
10,171
+1,929
| +23% | +$570K |
|
550
lululemon athletica
LULU
$19.6B
| $3M | 0.01% |
9,774
+1,697
| +21% | +$521K |
|