Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+5.95%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$56.3B
AUM Growth
+$6.79B
(+14%)
Cap. Flow
+$3.87B
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
2,491
New
158
Increased
503
Reduced
1,234
Closed
512
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.03B |
| 2 |
Vanguard Total Bond Market
BND
|
$875M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$447M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$438M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$429M |
Top Sells
| 1 |
Apple
AAPL
|
$131M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$108M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$93.4M |
| 4 |
PepsiCo
PEP
|
$82.4M |
| 5 |
Tesla
TSLA
|
$82.4M |
Sector Composition
| 1 | Technology | 4.17% |
| 2 | Financials | 2.89% |
| 3 | Consumer Discretionary | 1.75% |
| 4 | Communication Services | 1.7% |
| 5 | Healthcare | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Raymond James Financial
RJF
$33B
| $3.16M | 0.01% |
36,498
+1,534
| +4% | +$133K |
|
527
Vertiv
VRT
$47.4B
| $3.16M | 0.01% |
+115,754
| New | +$3.16M |
|
528
TransDigm Group
TDG
$71.6B
| $3.16M | 0.01% |
4,877
-1,253
| -20% | -$811K |
|
529
Vanguard Consumer Staples ETF
VDC
$7.65B
| $3.15M | 0.01% |
17,254
-313
| -2% | -$57.1K |
|
|
ABMD
530
DELISTED
Abiomed Inc
ABMD
| $3.15M | 0.01% |
10,088
+27
| +0.3% | +$8.43K |
|
531
United Rentals
URI
$62.7B
| $3.14M | 0.01% |
9,827
+2,186
| +29% | +$697K |
|
|
X
532
DELISTED
US Steel
X
| $3.13M | 0.01% |
130,439
+76,416
| +141% | +$1.83M |
|
533
Estee Lauder
EL
$32.1B
| $3.12M | 0.01% |
9,817
+4,071
| +71% | +$1.3M |
|
534
Kinder Morgan
KMI
$59.1B
| $3.1M | 0.01% |
170,259
-5,270
| -3% | -$96.1K |
|
535
Williams Companies
WMB
$69.9B
| $3.1M | 0.01% |
116,867
+15,687
| +16% | +$417K |
|
536
Erie Indemnity
ERIE
$17.5B
| $3.1M | 0.01% |
16,035
+10,076
| +169% | +$1.95M |
|
537
Western Alliance Bancorporation
WAL
$10B
| $3.06M | 0.01% |
32,910
-1,991
| -6% | -$185K |
|
538
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $3.05M | 0.01% |
91,761
+24,416
| +36% | +$813K |
|
539
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $3.04M | 0.01% |
33,366
-1,678
| -5% | -$153K |
|
540
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $3.04M | 0.01% |
92,813
+1,479
| +2% | +$48.4K |
|
541
Yum China
YUMC
$16.5B
| $3.03M | 0.01% |
45,725
-93,256
| -67% | -$6.18M |
|
542
Boston Scientific
BSX
$159B
| $3.03M | 0.01% |
70,821
-2,221
| -3% | -$95K |
|
543
Autodesk
ADSK
$69.5B
| $3.03M | 0.01% |
10,367
-186
| -2% | -$54.3K |
|
544
Garmin
GRMN
$45.7B
| $3.02M | 0.01% |
20,903
-4,202
| -17% | -$608K |
|
545
Agilent Technologies
A
$36.5B
| $3M | 0.01% |
20,268
-1,832
| -8% | -$271K |
|
546
W.P. Carey
WPC
$14.9B
| $2.97M | 0.01% |
40,638
-579
| -1% | -$42.3K |
|
547
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $2.97M | 0.01% |
32,056
-13,598
| -30% | -$1.26M |
|
548
The Ensign Group
ENSG
$10B
| $2.96M | 0.01% |
34,184
-473
| -1% | -$41K |
|
549
PACCAR
PCAR
$52B
| $2.94M | 0.01% |
49,392
+14,889
| +43% | +$886K |
|
550
PAR Technology
PAR
$1.96B
| $2.94M | 0.01% |
+41,986
| New | +$2.94M |
|