Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+5.75%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$62.2B
AUM Growth
+$5.89B
(+10%)
Cap. Flow
+$2.89B
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
2,211
New
161
Increased
855
Reduced
884
Closed
138
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$437M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$430M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$282M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$188M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$188M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$80.1M |
| 2 |
Tesla
TSLA
|
+$22.2M |
| 3 |
Schwab US REIT ETF
SCHH
|
+$22M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$18.2M |
| 5 |
CERN
Cerner Corp
CERN
|
+$17.2M |
Sector Composition
| 1 | Technology | 4.57% |
| 2 | Financials | 2.87% |
| 3 | Consumer Discretionary | 1.79% |
| 4 | Communication Services | 1.48% |
| 5 | Healthcare | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Fortinet
FTNT
$60.9B
| $3.37M | 0.01% |
46,940
+615
| +1% | +$44.2K |
|
527
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $3.37M | 0.01% |
+56,417
| New | +$3.37M |
|
528
Otis Worldwide
OTIS
$34.4B
| $3.37M | 0.01% |
38,726
-38,794
| -50% | -$3.38M |
|
529
Cencora
COR
$57.4B
| $3.37M | 0.01% |
25,339
-1,445
| -5% | -$192K |
|
530
Boston Scientific
BSX
$156B
| $3.35M | 0.01% |
78,917
+2,802
| +4% | +$119K |
|
531
Capital One
COF
$143B
| $3.32M | 0.01% |
22,868
+5,238
| +30% | +$760K |
|
532
iShares Short Treasury Bond ETF
SHV
$20.7B
| $3.3M | 0.01% |
29,924
-2,790
| -9% | -$308K |
|
533
Trex
TREX
$6.43B
| $3.29M | 0.01% |
24,389
+256
| +1% | +$34.6K |
|
|
ATVI
534
DELISTED
Activision Blizzard Inc.
ATVI
| $3.29M | 0.01% |
49,470
-1,827
| -4% | -$122K |
|
535
Public Storage
PSA
$50.7B
| $3.29M | 0.01% |
8,783
+191
| +2% | +$71.5K |
|
536
MGM Resorts International
MGM
$9.79B
| $3.28M | 0.01% |
73,091
-750
| -1% | -$33.7K |
|
537
Charter Communications
CHTR
$35.9B
| $3.28M | 0.01% |
5,030
-430
| -8% | -$280K |
|
538
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $3.26M | 0.01% |
9,582
-677
| -7% | -$231K |
|
539
Carnival Corp
CCL
$42.5B
| $3.24M | 0.01% |
160,947
-134,643
| -46% | -$2.71M |
|
540
lululemon athletica
LULU
$19.4B
| $3.23M | 0.01% |
8,243
+291
| +4% | +$114K |
|
541
Independence Realty Trust
IRT
$4.06B
| $3.22M | 0.01% |
+124,734
| New | +$3.22M |
|
542
AutoZone
AZO
$71.1B
| $3.2M | 0.01% |
1,527
+32
| +2% | +$67.1K |
|
543
iShares International Equity Factor ETF
INTF
$2.39B
| $3.2M | 0.01% |
110,922
-568
| -0.5% | -$16.4K |
|
544
Euronet Worldwide
EEFT
$3.57B
| $3.2M | 0.01% |
26,815
-185
| -0.7% | -$22.1K |
|
545
Energy Transfer Partners
ET
$59.8B
| $3.19M | 0.01% |
387,965
-14,131
| -4% | -$116K |
|
546
Prologis
PLD
$103B
| $3.19M | 0.01% |
18,967
+1,933
| +11% | +$325K |
|
547
Vanguard Consumer Staples ETF
VDC
$7.56B
| $3.18M | 0.01% |
15,927
-1,375
| -8% | -$275K |
|
548
Ameren
AEE
$26.8B
| $3.18M | 0.01% |
35,729
-925
| -3% | -$82.3K |
|
549
Garmin
GRMN
$45.4B
| $3.17M | 0.01% |
23,294
-245
| -1% | -$33.4K |
|
550
Corteva
CTVA
$48.7B
| $3.16M | 0.01% |
66,776
+3,098
| +5% | +$146K |
|