Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-13.79%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$60.7B
AUM Growth
-$3.88B
(-6%)
Cap. Flow
+$5.2B
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
2,501
New
198
Increased
1,336
Reduced
515
Closed
307
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$926M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$505M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$339M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$246M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$231M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$374M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$257M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$173M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$155M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$56.5M |
Sector Composition
| 1 | Technology | 4.53% |
| 2 | Financials | 3.01% |
| 3 | Healthcare | 1.66% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Consumer Staples | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Fastenal
FAST
$55.1B
| $3.86M | 0.01% |
154,556
+19,062
| +14% | +$476K |
|
527
NIO
NIO
$12.8B
| $3.86M | 0.01% |
177,516
+12,221
| +7% | +$265K |
|
528
Polaris
PII
$3.29B
| $3.85M | 0.01% |
38,756
+18,715
| +93% | +$1.86M |
|
529
DuPont de Nemours
DD
$31.9B
| $3.83M | 0.01% |
68,892
+4,027
| +6% | +$224K |
|
530
Vanguard Russell 1000 ETF
VONE
$6.73B
| $3.83M | 0.01% |
22,284
+672
| +3% | +$115K |
|
531
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $3.82M | 0.01% |
68,889
+64,712
| +1,549% | +$3.59M |
|
532
iShares Silver Trust
SLV
$20.2B
| $3.82M | 0.01% |
204,764
-31,437
| -13% | -$586K |
|
533
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $3.75M | 0.01% |
155,392
-116,994
| -43% | -$2.82M |
|
534
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $3.71M | 0.01% |
39,233
-2,216
| -5% | -$209K |
|
535
Beyond Meat
BYND
$191M
| $3.7M | 0.01% |
154,521
+142,329
| +1,167% | +$3.41M |
|
536
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $3.69M | 0.01% |
112,569
-65,338
| -37% | -$2.14M |
|
537
Vertex Pharmaceuticals
VRTX
$99.6B
| $3.69M | 0.01% |
13,105
+7,280
| +125% | +$2.05M |
|
538
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$335M
| $3.66M | 0.01% |
107,462
-1,899
| -2% | -$64.7K |
|
539
Okta
OKTA
$15.9B
| $3.61M | 0.01% |
39,949
+31,808
| +391% | +$2.88M |
|
540
Agilent Technologies
A
$35.2B
| $3.6M | 0.01% |
30,313
+1,777
| +6% | +$211K |
|
541
SAP
SAP
$303B
| $3.59M | 0.01% |
39,523
-227
| -0.6% | -$20.6K |
|
542
Public Storage
PSA
$50.7B
| $3.58M | 0.01% |
11,434
+2,626
| +30% | +$821K |
|
543
Ecolab
ECL
$76.3B
| $3.54M | 0.01% |
23,007
+1,347
| +6% | +$207K |
|
544
iShares Dow Jones US ETF
IYY
$2.61B
| $3.46M | 0.01% |
37,510
+40
| +0.1% | +$3.69K |
|
545
Rio Tinto
RIO
$101B
| $3.45M | 0.01% |
56,603
+1,628
| +3% | +$99.3K |
|
546
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $3.42M | 0.01% |
126,922
-78,681
| -38% | -$2.12M |
|
547
M&T Bank
MTB
$31B
| $3.42M | 0.01% |
21,460
+14,217
| +196% | +$2.27M |
|
548
Jacobs Solutions
J
$17.3B
| $3.41M | 0.01% |
32,443
+949
| +3% | +$99.8K |
|
549
J.M. Smucker
SJM
$11.7B
| $3.4M | 0.01% |
26,585
+2,154
| +9% | +$276K |
|
550
Wendy's
WEN
$1.87B
| $3.4M | 0.01% |
179,793
+1,331
| +0.7% | +$25.1K |
|