Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-4.79%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$64.6B
AUM Growth
+$2.32B
(+3.7%)
Cap. Flow
+$5.56B
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
48.18%
Holding
2,415
New
342
Increased
1,148
Reduced
611
Closed
122
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.15B |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$298M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$273M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$203M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$199M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$316M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$158M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$111M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$54.7M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$35.8M |
Sector Composition
| 1 | Technology | 4.76% |
| 2 | Financials | 3.32% |
| 3 | Consumer Discretionary | 1.79% |
| 4 | Healthcare | 1.49% |
| 5 | Communication Services | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POSH
526
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $3.76M | 0.01% |
296,600
| – | – |
|
527
Kinder Morgan
KMI
$59.2B
| $3.73M | 0.01% |
197,467
+17,758
| +10% | +$336K |
|
528
Montrose Environmental
MEG
$1.01B
| $3.67M | 0.01% |
69,250
| – | – |
|
|
CFB
529
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $3.65M | 0.01% |
231,437
-131
| -0.1% | -$2.06K |
|
530
Vanguard Consumer Staples ETF
VDC
$7.65B
| $3.65M | 0.01% |
18,612
+2,685
| +17% | +$526K |
|
531
Dollar General
DG
$23B
| $3.64M | 0.01% |
16,360
+7,054
| +76% | +$1.57M |
|
532
OGE Energy
OGE
$8.82B
| $3.64M | 0.01% |
89,333
+45,058
| +102% | +$1.84M |
|
533
Ameriprise Financial
AMP
$46.5B
| $3.64M | 0.01% |
12,127
-320
| -3% | -$96.1K |
|
534
Sanofi
SNY
$116B
| $3.64M | 0.01% |
70,811
+45,934
| +185% | +$2.36M |
|
535
VF Corp
VFC
$5.95B
| $3.63M | 0.01% |
63,918
+6,776
| +12% | +$385K |
|
536
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
| $3.61M | 0.01% |
82,299
+2,421
| +3% | +$106K |
|
537
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $3.6M | 0.01% |
55,954
-2,686
| -5% | -$173K |
|
538
AutoZone
AZO
$71.8B
| $3.59M | 0.01% |
1,756
+229
| +15% | +$468K |
|
539
Jacobs Solutions
J
$17.2B
| $3.59M | 0.01% |
31,494
-3
| -0% | -$342 |
|
540
Cintas
CTAS
$81.4B
| $3.53M | 0.01% |
33,184
-10,332
| -24% | -$1.1M |
|
541
Capital One
COF
$142B
| $3.52M | 0.01% |
26,817
+3,949
| +17% | +$518K |
|
542
Humana
HUM
$32.8B
| $3.5M | 0.01% |
8,043
-91
| -1% | -$39.6K |
|
543
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $3.49M | 0.01% |
103,744
-11,115
| -10% | -$374K |
|
544
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $3.49M | 0.01% |
+18,565
| New | +$3.49M |
|
545
Baidu
BIDU
$37.3B
| $3.49M | 0.01% |
26,340
-6,838
| -21% | -$905K |
|
546
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $3.49M | 0.01% |
53,987
+63
| +0.1% | +$4.07K |
|
547
Prologis
PLD
$104B
| $3.48M | 0.01% |
21,571
+2,604
| +14% | +$421K |
|
548
NIO
NIO
$14.1B
| $3.48M | 0.01% |
165,295
+2,759
| +2% | +$58.1K |
|
549
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $3.46M | 0.01% |
70,068
-9,669
| -12% | -$478K |
|
550
Macerich
MAC
$4.57B
| $3.44M | 0.01% |
219,962
-72,750
| -25% | -$1.14M |
|